English
1st Century Bancshares, Inc.
EDGAR42 filing records in this dataset, filed from 2008-03-17 to 2016-05-05. Reported financial figures are available; chart coverage varies by period.
- 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
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 source2553000 USD · 2015-01-01 – 2015-12-31
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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 source5274000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceShare or cite
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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 source744000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceShare or cite
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2007 2007-01-01 – 2007-12-31 | USD 2.91 million Exact valueExact value: 2912000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.47 million Exact valueExact value: 2465000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 459,000 Exact valueExact value: 459000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.01 million Calculation and evidence2465000 − 459000 USD Exact free cash flow: 2006000 USD
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| 2008 2008-01-01 – 2008-12-31 | −USD 1.52 million Exact valueExact value: -1517000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.73 million Exact valueExact value: 1734000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 641,000 Exact valueExact value: 641000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.09 million Calculation and evidence1734000 − 641000 USD Exact free cash flow: 1093000 USD
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| 2009 2009-01-01 – 2009-12-31 | −USD 7.81 million Exact valueExact value: -7809000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.76 million Exact valueExact value: 1764000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 236,000 Exact valueExact value: 236000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.53 million Calculation and evidence1764000 − 236000 USD Exact free cash flow: 1528000 USD
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| 2010 2010-01-01 – 2010-12-31 | −USD 1,963 Exact valueExact value: -1963 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,064 Exact valueExact value: 4064 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 237 Exact valueExact value: 237 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,827 Calculation and evidence4064 − 237 USD Exact free cash flow: 3827 USD
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| 2011 2011-01-01 – 2011-12-31 | USD 1.03 million Exact valueExact value: 1025000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.25 million Exact valueExact value: 1248000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 478,000 Exact valueExact value: 478000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 770,000 Calculation and evidence1248000 − 478000 USD Exact free cash flow: 770000 USD
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| 2012 2012-01-01 – 2012-12-31 | USD 2.94 million Exact valueExact value: 2942000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.78 million Exact valueExact value: 5775000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 384,000 Exact valueExact value: 384000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.39 million Calculation and evidence5775000 − 384000 USD Exact free cash flow: 5391000 USD
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| 2013 2013-01-01 – 2013-12-31 | USD 6.86 million Exact valueExact value: 6863000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.31 million Exact valueExact value: 6308000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 773,000 Exact valueExact value: 773000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.54 million Calculation and evidence6308000 − 773000 USD Exact free cash flow: 5535000 USD
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| 2014 2014-01-01 – 2014-12-31 | USD 2.36 million Exact valueExact value: 2361000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.03 million Exact valueExact value: 3028000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 666,000 Exact valueExact value: 666000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.36 million Calculation and evidence3028000 − 666000 USD Exact free cash flow: 2362000 USD
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| 2015 2015-01-01 – 2015-12-31 | USD 2.55 million Exact valueExact value: 2553000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.27 million Exact valueExact value: 5274000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 744,000 Exact valueExact value: 744000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.53 million Calculation and evidence5274000 − 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.