FIRST PRIORITY FINANCIAL CORP.

EDGAR

29 filing records in this dataset, filed from 2008-05-15 to 2018-05-11. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

136 thousand USD

2018 Q1 · USD

Exact inputs and evidence

Net margin

560.29%

2018 Q1 · %

Exact inputs and evidence

Operating cash flow

1.92 million USD

2018 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1924000 USD Source

Free cash flow

1.43 million USD

2018 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1924000 USD Source
  • Capital Expenditure: 490000 USD Source
Cash and cash equivalents
30.5 million USD Source
Exact value

30495000 USD

Long-term debt including current maturities
11 million USD Source
Exact value

11000000 USD

Shares outstanding
6.65 million shares Source
Exact value

6646469 shares

Reported share-count change

1.61% · 106 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 6540919 shares · 2017-03-31· Source
  • 6646469 shares · 2018-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

2.44 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Net income: 766000 USD · 2017-04-01 – 2017-06-30 Source
  • Net income: 719000 USD · 2017-07-01 – 2017-09-30 Source
  • Net income: 2458000 USD · 2017-01-01 – 2017-12-31 Source
  • Net income: 2267000 USD · 2017-01-01 – 2017-09-30 Source
  • Net income: 762000 USD · 2018-01-01 – 2018-03-31 Source

Operating cash flow

8.61 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Operating cash flow: 86000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: -1597000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 3872000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: 86000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: 5086000 USD · 2017-01-01 – 2017-12-31 Source
  • Operating cash flow: 3872000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: 1924000 USD · 2018-01-01 – 2018-03-31 Source

Capital expenditure

590 thousand USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Capital expenditure: 60000 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 16000 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 101000 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 60000 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 116000 USD · 2017-01-01 – 2017-12-31 Source
  • Capital expenditure: 101000 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 490000 USD · 2018-01-01 – 2018-03-31 Source

Free cash flow

8.02 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Operating cash flow: 86000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: -1597000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 3872000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: 86000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: 5086000 USD · 2017-01-01 – 2017-12-31 Source
  • Operating cash flow: 3872000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: 1924000 USD · 2018-01-01 – 2018-03-31 Source
  • Capital expenditure: 60000 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 16000 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 101000 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 60000 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 116000 USD · 2017-01-01 – 2017-12-31 Source
  • Capital expenditure: 101000 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 490000 USD · 2018-01-01 – 2018-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-05-11.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2017-12-31
  • Total assets: 8 of 11 periods available· newest 2017-12-31
  • Total liabilities: 8 of 11 periods available· newest 2017-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2017-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2014-12-31
  • Shares outstanding: 6 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +6.9%

    Prior period

    USD 2.3 million

    –

    Current period

    USD 2.46 million

    –

    Exact inputs and evidence

    2458000 − 2300000 = 158000 USD

    2300000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    2458000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Operating cash flow

    -27.5%

    Prior period

    USD 7.02 million

    –

    Current period

    USD 5.09 million

    –

    Exact inputs and evidence

    5086000 − 7015000 = -1929000 USD

    7015000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    5086000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Capital expenditure

    +107.1%

    Prior period

    USD 56,000

    –

    Current period

    USD 116,000

    –

    Exact inputs and evidence

    116000 − 56000 = 60000 USD

    56000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    116000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2007 2007-01-01 – 2007-12-31
−USD 2.38 million
Exact value

Exact value: -2376000 USD

2007-01-01 – 2007-12-31: -2376000 USD Inspect Net Income Open source
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−USD 1.51 million
Exact value

Exact value: -1505000 USD

2007-01-01 – 2007-12-31: -1505000 USD Inspect Operating Cash Flow Open source
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USD 273,000
Exact value

Exact value: 273000 USD

2007-01-01 – 2007-12-31: 273000 USD Inspect Capital Expenditure Open source
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−USD 1.78 million
Calculation and evidence

-1505000 − 273000 USD

Exact free cash flow: -1778000 USD

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2008 2008-01-01 – 2008-12-31
−USD 3.35 million
Exact value

Exact value: -3354000 USD

2008-01-01 – 2008-12-31: -3354000 USD Inspect Net Income Open source
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−USD 3.35 million
Exact value

Exact value: -3352000 USD

2008-01-01 – 2008-12-31: -3352000 USD Inspect Operating Cash Flow Open source
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USD 153,000
Exact value

Exact value: 153000 USD

2008-01-01 – 2008-12-31: 153000 USD Inspect Capital Expenditure Open source
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−USD 3.51 million
Calculation and evidence

-3352000 − 153000 USD

Exact free cash flow: -3505000 USD

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2012 2012-01-01 – 2012-12-31
USD 753,000
Exact value

Exact value: 753000 USD

2012-01-01 – 2012-12-31: 753000 USD Inspect Net Income Open source
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USD 1.73 million
Exact value

Exact value: 1729000 USD

2012-01-01 – 2012-12-31: 1729000 USD Inspect Operating Cash Flow Open source
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USD 96,000
Exact value

Exact value: 96000 USD

2012-01-01 – 2012-12-31: 96000 USD Inspect Capital Expenditure Open source
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USD 1.63 million
Calculation and evidence

1729000 − 96000 USD

Exact free cash flow: 1633000 USD

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2013 2013-01-01 – 2013-12-31
USD 196,000
Exact value

Exact value: 196000 USD

2013-01-01 – 2013-12-31: 196000 USD Inspect Net Income Open source
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USD 1.38 million
Exact value

Exact value: 1378000 USD

2013-01-01 – 2013-12-31: 1378000 USD Inspect Operating Cash Flow Open source
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USD 229,000
Exact value

Exact value: 229000 USD

2013-01-01 – 2013-12-31: 229000 USD Inspect Capital Expenditure Open source
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USD 1.15 million
Calculation and evidence

1378000 − 229000 USD

Exact free cash flow: 1149000 USD

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2014 2014-01-01 – 2014-12-31
USD 6.93 million
Exact value

Exact value: 6925000 USD

2014-01-01 – 2014-12-31: 6925000 USD Inspect Net Income Open source
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USD 3.41 million
Exact value

Exact value: 3411000 USD

2014-01-01 – 2014-12-31: 3411000 USD Inspect Operating Cash Flow Open source
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USD 334,000
Exact value

Exact value: 334000 USD

2014-01-01 – 2014-12-31: 334000 USD Inspect Capital Expenditure Open source
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USD 3.08 million
Calculation and evidence

3411000 − 334000 USD

Exact free cash flow: 3077000 USD

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2015 2015-01-01 – 2015-12-31
USD 2.11 million
Exact value

Exact value: 2112000 USD

2015-01-01 – 2015-12-31: 2112000 USD Inspect Net Income Open source
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USD 4.53 million
Exact value

Exact value: 4529000 USD

2015-01-01 – 2015-12-31: 4529000 USD Inspect Operating Cash Flow Open source
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USD 125,000
Exact value

Exact value: 125000 USD

2015-01-01 – 2015-12-31: 125000 USD Inspect Capital Expenditure Open source
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USD 4.4 million
Calculation and evidence

4529000 − 125000 USD

Exact free cash flow: 4404000 USD

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2016 2016-01-01 – 2016-12-31
USD 2.3 million
Exact value

Exact value: 2300000 USD

2016-01-01 – 2016-12-31: 2300000 USD Inspect Net Income Open source
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USD 7.02 million
Exact value

Exact value: 7015000 USD

2016-01-01 – 2016-12-31: 7015000 USD Inspect Operating Cash Flow Open source
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USD 56,000
Exact value

Exact value: 56000 USD

2016-01-01 – 2016-12-31: 56000 USD Inspect Capital Expenditure Open source
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USD 6.96 million
Calculation and evidence

7015000 − 56000 USD

Exact free cash flow: 6959000 USD

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2017 2017-01-01 – 2017-12-31
USD 2.46 million
Exact value

Exact value: 2458000 USD

2017-01-01 – 2017-12-31: 2458000 USD Inspect Net Income Open source
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USD 5.09 million
Exact value

Exact value: 5086000 USD

2017-01-01 – 2017-12-31: 5086000 USD Inspect Operating Cash Flow Open source
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USD 116,000
Exact value

Exact value: 116000 USD

2017-01-01 – 2017-12-31: 116000 USD Inspect Capital Expenditure Open source
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USD 4.97 million
Calculation and evidence

5086000 − 116000 USD

Exact free cash flow: 4970000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 1,059 latest values · 1,059 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001389772, 1389772, CK0001389772, FPBK, edgar:1389772

Also known as FIRST PRIORITY FINANCIAL CORP.