1st Century Bancshares, Inc.

EDGAR

42 filing records in this dataset, filed from 2008-03-17 to 2016-05-05. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
52.4 million iso4217-usd Source
Exact value

52384000 iso4217-usd

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2016-05-05.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2015-12-31
  • Total assets: Multiple units; comparison withheld· newest 2015-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2015-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2015-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

    +8.1%

    Prior period

    USD 2.36 million

    –

    Current period

    USD 2.55 million

    –

    Exact inputs and evidence

    2553000 − 2361000 = 192000 USD

    2361000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    2553000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Operating cash flow

    +74.2%

    Prior period

    USD 3.03 million

    –

    Current period

    USD 5.27 million

    –

    Exact inputs and evidence

    5274000 − 3028000 = 2246000 USD

    3028000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    5274000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Capital expenditure

    +11.7%

    Prior period

    USD 666,000

    –

    Current period

    USD 744,000

    –

    Exact inputs and evidence

    744000 − 666000 = 78000 USD

    666000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    744000 USD · 2015-01-01 – 2015-12-31

    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 2.91 million
Exact value

Exact value: 2912000 USD

2007-01-01 – 2007-12-31: 2912000 USD Inspect Net Income Open source
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USD 2.47 million
Exact value

Exact value: 2465000 USD

2007-01-01 – 2007-12-31: 2465000 USD Inspect Operating Cash Flow Open source
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USD 459,000
Exact value

Exact value: 459000 USD

2007-01-01 – 2007-12-31: 459000 USD Inspect Capital Expenditure Open source
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USD 2.01 million
Calculation and evidence

2465000 − 459000 USD

Exact free cash flow: 2006000 USD

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2008 2008-01-01 – 2008-12-31
−USD 1.52 million
Exact value

Exact value: -1517000 USD

2008-01-01 – 2008-12-31: -1517000 USD Inspect Net Income Open source
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USD 1.73 million
Exact value

Exact value: 1734000 USD

2008-01-01 – 2008-12-31: 1734000 USD Inspect Operating Cash Flow Open source
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USD 641,000
Exact value

Exact value: 641000 USD

2008-01-01 – 2008-12-31: 641000 USD Inspect Capital Expenditure Open source
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USD 1.09 million
Calculation and evidence

1734000 − 641000 USD

Exact free cash flow: 1093000 USD

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2009 2009-01-01 – 2009-12-31
−USD 7.81 million
Exact value

Exact value: -7809000 USD

2009-01-01 – 2009-12-31: -7809000 USD Inspect Net Income Open source
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USD 1.76 million
Exact value

Exact value: 1764000 USD

2009-01-01 – 2009-12-31: 1764000 USD Inspect Operating Cash Flow Open source
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USD 236,000
Exact value

Exact value: 236000 USD

2009-01-01 – 2009-12-31: 236000 USD Inspect Capital Expenditure Open source
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USD 1.53 million
Calculation and evidence

1764000 − 236000 USD

Exact free cash flow: 1528000 USD

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2010 2010-01-01 – 2010-12-31
−USD 1,963
Exact value

Exact value: -1963 USD

2010-01-01 – 2010-12-31: -1963 USD Inspect Net Income Open source
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USD 4,064
Exact value

Exact value: 4064 USD

2010-01-01 – 2010-12-31: 4064 USD Inspect Operating Cash Flow Open source
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USD 237
Exact value

Exact value: 237 USD

2010-01-01 – 2010-12-31: 237 USD Inspect Capital Expenditure Open source
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USD 3,827
Calculation and evidence

4064 − 237 USD

Exact free cash flow: 3827 USD

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2011 2011-01-01 – 2011-12-31
USD 1.03 million
Exact value

Exact value: 1025000 USD

2011-01-01 – 2011-12-31: 1025000 USD Inspect Net Income Open source
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USD 1.25 million
Exact value

Exact value: 1248000 USD

2011-01-01 – 2011-12-31: 1248000 USD Inspect Operating Cash Flow Open source
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USD 478,000
Exact value

Exact value: 478000 USD

2011-01-01 – 2011-12-31: 478000 USD Inspect Capital Expenditure Open source
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USD 770,000
Calculation and evidence

1248000 − 478000 USD

Exact free cash flow: 770000 USD

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2012 2012-01-01 – 2012-12-31
USD 2.94 million
Exact value

Exact value: 2942000 USD

2012-01-01 – 2012-12-31: 2942000 USD Inspect Net Income Open source
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USD 5.78 million
Exact value

Exact value: 5775000 USD

2012-01-01 – 2012-12-31: 5775000 USD Inspect Operating Cash Flow Open source
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USD 384,000
Exact value

Exact value: 384000 USD

2012-01-01 – 2012-12-31: 384000 USD Inspect Capital Expenditure Open source
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USD 5.39 million
Calculation and evidence

5775000 − 384000 USD

Exact free cash flow: 5391000 USD

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2013 2013-01-01 – 2013-12-31
USD 6.86 million
Exact value

Exact value: 6863000 USD

2013-01-01 – 2013-12-31: 6863000 USD Inspect Net Income Open source
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USD 6.31 million
Exact value

Exact value: 6308000 USD

2013-01-01 – 2013-12-31: 6308000 USD Inspect Operating Cash Flow Open source
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USD 773,000
Exact value

Exact value: 773000 USD

2013-01-01 – 2013-12-31: 773000 USD Inspect Capital Expenditure Open source
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USD 5.54 million
Calculation and evidence

6308000 − 773000 USD

Exact free cash flow: 5535000 USD

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2014 2014-01-01 – 2014-12-31
USD 2.36 million
Exact value

Exact value: 2361000 USD

2014-01-01 – 2014-12-31: 2361000 USD Inspect Net Income Open source
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USD 3.03 million
Exact value

Exact value: 3028000 USD

2014-01-01 – 2014-12-31: 3028000 USD Inspect Operating Cash Flow Open source
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USD 666,000
Exact value

Exact value: 666000 USD

2014-01-01 – 2014-12-31: 666000 USD Inspect Capital Expenditure Open source
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USD 2.36 million
Calculation and evidence

3028000 − 666000 USD

Exact free cash flow: 2362000 USD

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2015 2015-01-01 – 2015-12-31
USD 2.55 million
Exact value

Exact value: 2553000 USD

2015-01-01 – 2015-12-31: 2553000 USD Inspect Net Income Open source
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USD 5.27 million
Exact value

Exact value: 5274000 USD

2015-01-01 – 2015-12-31: 5274000 USD Inspect Operating Cash Flow Open source
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USD 744,000
Exact value

Exact value: 744000 USD

2015-01-01 – 2015-12-31: 744000 USD Inspect Capital Expenditure Open source
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USD 4.53 million
Calculation and evidence

5274000 − 744000 USD

Exact free cash flow: 4530000 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.

42 filings · 1,008 latest values · 1,008 originally reported values

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

Identifiers: 0001420525, 1420525, edgar:1420525, fcty

Also known as 1st Century Bancshares, Inc.