Atlantic Coast Financial CORP

EDGAR

34 filing records in this dataset, filed from 2007-11-26 to 2018-05-10. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
48.5 million USD Source
Exact value

48516000 USD

Long-term debt including current maturities
Not available
Shares outstanding
15.6 million shares Source
Exact value

15552833 shares

Reported share-count change

-0.01% · -876 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
  • 15553709 shares · 2017-03-31· Source
  • 15552833 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

3.11 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Net income: 1192000 USD · 2017-04-01 – 2017-06-30 Source
  • Net income: 1115000 USD · 2017-07-01 – 2017-09-30 Source
  • Net income: 3168000 USD · 2017-01-01 – 2017-12-31 Source
  • Net income: 3784000 USD · 2017-01-01 – 2017-09-30 Source
  • Net income: 1416000 USD · 2018-01-01 – 2018-03-31 Source

Operating cash flow

14.1 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Operating cash flow: 14682000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: 8081000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 19185000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: 14682000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: 22717000 USD · 2017-01-01 – 2017-12-31 Source
  • Operating cash flow: 19185000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: -563000 USD · 2018-01-01 – 2018-03-31 Source

Capital expenditure

283 thousand USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Capital expenditure: 195000 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 80000 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 249000 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 195000 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 360000 USD · 2017-01-01 – 2017-12-31 Source
  • Capital expenditure: 249000 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 3000 USD · 2018-01-01 – 2018-03-31 Source

Free cash flow

13.8 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Operating cash flow: 14682000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: 8081000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 19185000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: 14682000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: 22717000 USD · 2017-01-01 – 2017-12-31 Source
  • Operating cash flow: 19185000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: -563000 USD · 2018-01-01 – 2018-03-31 Source
  • Capital expenditure: 195000 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 80000 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 249000 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 195000 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 360000 USD · 2017-01-01 – 2017-12-31 Source
  • Capital expenditure: 249000 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 3000 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: 2018-05-10.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 1 of 11 periods available· newest 2012-12-31
  • Net income: 9 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2017-12-31
  • Total assets: 9 of 11 periods available· newest 2017-12-31
  • Total liabilities: 9 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: 9 of 11 periods available· newest 2017-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 7 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

    -50.6%

    Prior period

    USD 6.42 million

    –

    Current period

    USD 3.17 million

    –

    Exact inputs and evidence

    3168000 − 6418000 = -3250000 USD

    6418000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    3168000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Operating cash flow

    +74.9%

    Prior period

    USD 12.99 million

    –

    Current period

    USD 22.72 million

    –

    Exact inputs and evidence

    22717000 − 12992000 = 9725000 USD

    12992000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    22717000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Capital expenditure

    -62%

    Prior period

    USD 948,000

    –

    Current period

    USD 360,000

    –

    Exact inputs and evidence

    360000 − 948000 = -588000 USD

    948000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    360000 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
2009 2009-01-01 – 2009-12-31
−USD 29.34 million
Exact value

Exact value: -29335000 USD

2009-01-01 – 2009-12-31: -29335000 USD Inspect Net Income Open source
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−USD 1.54 million
Exact value

Exact value: -1538000 USD

2009-01-01 – 2009-12-31: -1538000 USD Inspect Operating Cash Flow Open source
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USD 728,000
Exact value

Exact value: 728000 USD

2009-01-01 – 2009-12-31: 728000 USD Inspect Capital Expenditure Open source
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−USD 2.27 million
Calculation and evidence

-1538000 − 728000 USD

Exact free cash flow: -2266000 USD

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2010 2010-01-01 – 2010-12-31
−USD 14.2 million
Exact value

Exact value: -14196000 USD

2010-01-01 – 2010-12-31: -14196000 USD Inspect Net Income Open source
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−USD 28.59 million
Exact value

Exact value: -28593000 USD

2010-01-01 – 2010-12-31: -28593000 USD Inspect Operating Cash Flow Open source
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USD 881,000
Exact value

Exact value: 881000 USD

2010-01-01 – 2010-12-31: 881000 USD Inspect Capital Expenditure Open source
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−USD 29.47 million
Calculation and evidence

-28593000 − 881000 USD

Exact free cash flow: -29474000 USD

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2011 2011-01-01 – 2011-12-31
−USD 10.29 million
Exact value

Exact value: -10287000 USD

2011-01-01 – 2011-12-31: -10287000 USD Inspect Net Income Open source
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USD 25.09 million
Exact value

Exact value: 25085000 USD

2011-01-01 – 2011-12-31: 25085000 USD Inspect Operating Cash Flow Open source
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USD 214,000
Exact value

Exact value: 214000 USD

2011-01-01 – 2011-12-31: 214000 USD Inspect Capital Expenditure Open source
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USD 24.87 million
Calculation and evidence

25085000 − 214000 USD

Exact free cash flow: 24871000 USD

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2012 2012-01-01 – 2012-12-31
−USD 6.67 million
Exact value

Exact value: -6667000 USD

2012-01-01 – 2012-12-31: -6667000 USD Inspect Net Income Open source
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USD 5.67 million
Exact value

Exact value: 5672000 USD

2012-01-01 – 2012-12-31: 5672000 USD Inspect Operating Cash Flow Open source
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USD 412,000
Exact value

Exact value: 412000 USD

2012-01-01 – 2012-12-31: 412000 USD Inspect Capital Expenditure Open source
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USD 5.26 million
Calculation and evidence

5672000 − 412000 USD

Exact free cash flow: 5260000 USD

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2013 2013-01-01 – 2013-12-31
−USD 11.41 million
Exact value

Exact value: -11406000 USD

2013-01-01 – 2013-12-31: -11406000 USD Inspect Net Income Open source
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USD 4.34 million
Exact value

Exact value: 4342000 USD

2013-01-01 – 2013-12-31: 4342000 USD Inspect Operating Cash Flow Open source
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USD 306,000
Exact value

Exact value: 306000 USD

2013-01-01 – 2013-12-31: 306000 USD Inspect Capital Expenditure Open source
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USD 4.04 million
Calculation and evidence

4342000 − 306000 USD

Exact free cash flow: 4036000 USD

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2014 2014-01-01 – 2014-12-31
USD 1.33 million
Exact value

Exact value: 1327000 USD

2014-01-01 – 2014-12-31: 1327000 USD Inspect Net Income Open source
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−USD 16.52 million
Exact value

Exact value: -16519000 USD

2014-01-01 – 2014-12-31: -16519000 USD Inspect Operating Cash Flow Open source
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USD 894,000
Exact value

Exact value: 894000 USD

2014-01-01 – 2014-12-31: 894000 USD Inspect Capital Expenditure Open source
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−USD 17.41 million
Calculation and evidence

-16519000 − 894000 USD

Exact free cash flow: -17413000 USD

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2015 2015-01-01 – 2015-12-31
USD 7.72 million
Exact value

Exact value: 7718000 USD

2015-01-01 – 2015-12-31: 7718000 USD Inspect Net Income Open source
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USD 2.64 million
Exact value

Exact value: 2637000 USD

2015-01-01 – 2015-12-31: 2637000 USD Inspect Operating Cash Flow Open source
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USD 2.24 million
Exact value

Exact value: 2241000 USD

2015-01-01 – 2015-12-31: 2241000 USD Inspect Capital Expenditure Open source
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USD 396,000
Calculation and evidence

2637000 − 2241000 USD

Exact free cash flow: 396000 USD

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2016 2016-01-01 – 2016-12-31
USD 6.42 million
Exact value

Exact value: 6418000 USD

2016-01-01 – 2016-12-31: 6418000 USD Inspect Net Income Open source
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USD 12.99 million
Exact value

Exact value: 12992000 USD

2016-01-01 – 2016-12-31: 12992000 USD Inspect Operating Cash Flow Open source
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USD 948,000
Exact value

Exact value: 948000 USD

2016-01-01 – 2016-12-31: 948000 USD Inspect Capital Expenditure Open source
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USD 12.04 million
Calculation and evidence

12992000 − 948000 USD

Exact free cash flow: 12044000 USD

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2017 2017-01-01 – 2017-12-31
USD 3.17 million
Exact value

Exact value: 3168000 USD

2017-01-01 – 2017-12-31: 3168000 USD Inspect Net Income Open source
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USD 22.72 million
Exact value

Exact value: 22717000 USD

2017-01-01 – 2017-12-31: 22717000 USD Inspect Operating Cash Flow Open source
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USD 360,000
Exact value

Exact value: 360000 USD

2017-01-01 – 2017-12-31: 360000 USD Inspect Capital Expenditure Open source
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USD 22.36 million
Calculation and evidence

22717000 − 360000 USD

Exact free cash flow: 22357000 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.

34 filings · 1,358 latest values · 1,358 originally reported values

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

Identifiers: 0001404296, 1404296, ACFC, acfc, edgar:1404296

Also known as Atlantic Coast Financial CORP