Fundies.
English

First Advantage Bancorp

EDGAR
Annual report (10-K) · filed 2013-03-08

26 filing records in this dataset, filed from 2007-11-21 to 2013-03-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist
Cash and cash equivalents
20.2 million U001 Source
Exact value

20165000 U001

Long-term debt including current maturities
25 million U001 Source
Exact value

25000000 U001

Shares outstanding
3.95 million U002 Source
Exact value

3949501 U002

Reported share-count change

-2.20% · -88.8 thousand U002

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
  • 4038260 U002 · 2011-12-31· Source
  • 3949501 U002 · 2012-12-31· 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: 2013-03-08.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2012-12-31
  • Total assets: 3 of 11 periods available· newest 2012-12-31
  • Total liabilities: 3 of 11 periods available· newest 2012-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2012-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2012-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2012-12-31

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

    +26.3%

    Prior period

    U001 1.9 million

    –

    Current period

    U001 2.4 million

    –

    Exact inputs and evidence

    2400000 − 1900000 = 500000 U001

    1900000 U001 · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    2400000 U001 · 2012-01-01 – 2012-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +1,124.5%

    Prior period

    U001 817,000

    –

    Current period

    U001 10 million

    –

    Exact inputs and evidence

    10004000 − 817000 = 9187000 U001

    817000 U001 · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    10004000 U001 · 2012-01-01 – 2012-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +9.6%

    Prior period

    U001 570,000

    –

    Current period

    U001 625,000

    –

    Exact inputs and evidence

    625000 − 570000 = 55000 U001

    570000 U001 · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    625000 U001 · 2012-01-01 – 2012-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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(U001)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
2010 2010-01-01 – 2010-12-31
U001 1.7 million
Exact value

Exact value: 1696000 U001

2010-01-01 – 2010-12-31: 1696000 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 7.58 million
Exact value

Exact value: 7579000 U001

2010-01-01 – 2010-12-31: 7579000 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 251,000
Exact value

Exact value: 251000 U001

2010-01-01 – 2010-12-31: 251000 U001 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 7.33 million
Calculation and evidence

7579000 − 251000 U001

Exact free cash flow: 7328000 U001

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2011 2011-01-01 – 2011-12-31
U001 1.9 million
Exact value

Exact value: 1900000 U001

2011-01-01 – 2011-12-31: 1900000 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 817,000
Exact value

Exact value: 817000 U001

2011-01-01 – 2011-12-31: 817000 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 570,000
Exact value

Exact value: 570000 U001

2011-01-01 – 2011-12-31: 570000 U001 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 247,000
Calculation and evidence

817000 − 570000 U001

Exact free cash flow: 247000 U001

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2012 2012-01-01 – 2012-12-31
U001 2.4 million
Exact value

Exact value: 2400000 U001

2012-01-01 – 2012-12-31: 2400000 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 10 million
Exact value

Exact value: 10004000 U001

2012-01-01 – 2012-12-31: 10004000 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 625,000
Exact value

Exact value: 625000 U001

2012-01-01 – 2012-12-31: 625000 U001 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 9.38 million
Calculation and evidence

10004000 − 625000 U001

Exact free cash flow: 9379000 U001

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

26 filings · 602 latest values · 602 originally reported values

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

Identifiers: 0001404306, 1404306, edgar:1404306

Also known as First Advantage Bancorp