Fundies.
English

FIRST COMMUNITY FINANCIAL PARTNERS, INC.

EDGAR
Quarterly report (10-Q) · filed 2017-05-09

23 filing records in this dataset, filed from 2012-11-19 to 2017-05-09. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
17.8 million shares Source
Exact value

17774886 shares

Reported share-count change

3.49% · 599 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
  • 17175864 shares · 2016-03-31· Source
  • 17774886 shares · 2017-03-31· Source

Trailing twelve months

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

Operating cash flow

20 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence
  • Operating cash flow: 7279000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 3683000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 11659000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 7279000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 15682000 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: 11659000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 8006000 USD · 2017-01-01 – 2017-03-31 Source

Capital expenditure

597 thousand USD

2016-04-01 – 2017-03-31

Exact inputs and evidence
  • Capital expenditure: 310000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 109000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 596000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 310000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 675000 USD · 2016-01-01 – 2016-12-31 Source
  • Capital expenditure: 596000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 31000 USD · 2017-01-01 – 2017-03-31 Source

Free cash flow

19.4 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence
  • Operating cash flow: 7279000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 3683000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 11659000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 7279000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 15682000 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: 11659000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 8006000 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 310000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 109000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 596000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 310000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 675000 USD · 2016-01-01 – 2016-12-31 Source
  • Capital expenditure: 596000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 31000 USD · 2017-01-01 – 2017-03-31 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: 2017-05-09.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2016-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2016-12-31
  • Total assets: 5 of 11 periods available· newest 2016-12-31
  • Total liabilities: 5 of 11 periods available· newest 2016-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2016-12-31

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.

  • Operating cash flow

    +296.4%

    Prior period

    USD 3.96 million

    –

    Current period

    USD 15.68 million

    –

    Exact inputs and evidence

    15682000 − 3956000 = 11726000 USD

    3956000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    15682000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Capital expenditure

    +49%

    Prior period

    USD 453,000

    –

    Current period

    USD 675,000

    –

    Exact inputs and evidence

    675000 − 453000 = 222000 USD

    453000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    675000 USD · 2016-01-01 – 2016-12-31

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

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
2012 2012-01-01 – 2012-12-31
USD 1.52 million
Exact value

Exact value: 1523000 USD

2012-01-01 – 2012-12-31: 1523000 USD Inspect Net Income Open source
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USD 20.14 million
Exact value

Exact value: 20140000 USD

2012-01-01 – 2012-12-31: 20140000 USD Inspect Operating Cash Flow Open source
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USD 8.91 million
Exact value

Exact value: 8911000 USD

2012-01-01 – 2012-12-31: 8911000 USD Inspect Capital Expenditure Open source
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USD 11.23 million
Calculation and evidence

20140000 − 8911000 USD

Exact free cash flow: 11229000 USD

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2013 2013-01-01 – 2013-12-31
USD 16.67 million
Exact value

Exact value: 16668000 USD

2013-01-01 – 2013-12-31: 16668000 USD Inspect Net Income Open source
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USD 28.18 million
Exact value

Exact value: 28180000 USD

2013-01-01 – 2013-12-31: 28180000 USD Inspect Operating Cash Flow Open source
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USD 555,000
Exact value

Exact value: 555000 USD

2013-01-01 – 2013-12-31: 555000 USD Inspect Capital Expenditure Open source
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USD 27.63 million
Calculation and evidence

28180000 − 555000 USD

Exact free cash flow: 27625000 USD

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2014 2014-01-01 – 2014-12-31
USD 5.36 million
Exact value

Exact value: 5362000 USD

2014-01-01 – 2014-12-31: 5362000 USD Inspect Net Income Open source
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USD 22.67 million
Exact value

Exact value: 22669000 USD

2014-01-01 – 2014-12-31: 22669000 USD Inspect Operating Cash Flow Open source
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USD 4.24 million
Exact value

Exact value: 4239000 USD

2014-01-01 – 2014-12-31: 4239000 USD Inspect Capital Expenditure Open source
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USD 18.43 million
Calculation and evidence

22669000 − 4239000 USD

Exact free cash flow: 18430000 USD

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2015 2015-01-01 – 2015-12-31
USD 9.82 million
Exact value

Exact value: 9819000 USD

2015-01-01 – 2015-12-31: 9819000 USD Inspect Net Income Open source
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USD 3.96 million
Exact value

Exact value: 3956000 USD

2015-01-01 – 2015-12-31: 3956000 USD Inspect Operating Cash Flow Open source
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USD 453,000
Exact value

Exact value: 453000 USD

2015-01-01 – 2015-12-31: 453000 USD Inspect Capital Expenditure Open source
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USD 3.5 million
Calculation and evidence

3956000 − 453000 USD

Exact free cash flow: 3503000 USD

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2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
USD 15.68 million
Exact value

Exact value: 15682000 USD

2016-01-01 – 2016-12-31: 15682000 USD Inspect Operating Cash Flow Open source
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USD 675,000
Exact value

Exact value: 675000 USD

2016-01-01 – 2016-12-31: 675000 USD Inspect Capital Expenditure Open source
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USD 15.01 million
Calculation and evidence

15682000 − 675000 USD

Exact free cash flow: 15007000 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.

23 filings · 871 latest values · 871 originally reported values

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

Identifiers: 0001469134, 1469134, edgar:1469134

Also known as FIRST COMMUNITY FINANCIAL PARTNERS, INC., First Community Financial Partners, Inc.