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CENTURY NEXT FINANCIAL Corp

EDGAR
CTUY Quarterly report (10-Q) · filed 2013-08-09

14 filing records in this dataset, filed from 2010-06-17 to 2013-08-09. Reported financial figures are available; chart coverage varies by period.

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Banking overview

Reported bank measures are shown only where consolidated values are retained. Return measures keep their reported periods and denominators; they are not annualized here.

MeasurePeriodValueSource
Net interest income (expense)2012-01-01 – 2012-12-314771000 USD Open source filing
Net income2012-01-01 – 2012-12-31656000 USD Open source filing
Total assets2012-12-31120648000 USD Open source filing
Stockholders' equity attributable to parent2012-12-3119420000 USD Open source filing

SEC profile source · 6035 · Savings Institution, Federally Chartered

Cash and cash equivalents
7.55 million USD Source
Exact value

7549000 USD

Long-term debt including current maturities
340 thousand USD Source
Exact value

340000 USD

Shares outstanding
1.05 million shares Source
Exact value

1053409 shares

Reported share-count change

-0.22% · -2.35 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
  • 1055760 shares · 2012-06-30· Source
  • 1053409 shares · 2013-06-30· 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

682 thousand USD

2012-07-01 – 2013-06-30

Exact inputs and evidence
  • Net income: 234000 USD · 2012-07-01 – 2012-09-30 Source
  • Net income: 656000 USD · 2012-01-01 – 2012-12-31 Source
  • Net income: 497000 USD · 2012-01-01 – 2012-09-30 Source
  • Net income: 150000 USD · 2013-01-01 – 2013-03-31 Source
  • Net income: 139000 USD · 2013-04-01 – 2013-06-30 Source

Operating cash flow

1.17 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence
  • Operating cash flow: 1850000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 2397000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 3577000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 1850000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: -642000 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: -9000 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: -642000 USD · 2013-01-01 – 2013-03-31 Source

Capital expenditure

155 thousand USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Capital expenditure: 103000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 84000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 152000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 103000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 202000 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 152000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 37000 USD · 2013-01-01 – 2013-03-31 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: 2013-08-09.

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: 4 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2012-12-31
  • Total assets: 4 of 11 periods available· newest 2012-12-31
  • Total liabilities: 4 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: 4 of 11 periods available· newest 2012-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2012-12-31
  • Shares outstanding: 3 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

    +3.5%

    Prior period

    USD 634,000

    –

    Current period

    USD 656,000

    –

    Exact inputs and evidence

    656000 − 634000 = 22000 USD

    634000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    656000 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 5.66 million

    Prior period

    −USD 2.08 million

    –

    Current period

    USD 3.58 million

    –

    Exact inputs and evidence

    3577000 − -2082000 = 5659000 USD

    -2082000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    3577000 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Capital expenditure

    -77.8%

    Prior period

    USD 909,000

    –

    Current period

    USD 202,000

    –

    Exact inputs and evidence

    202000 − 909000 = -707000 USD

    909000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    202000 USD · 2012-01-01 – 2012-12-31

    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
Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 453 latest values · 453 originally reported values

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

Identifiers: 0001493006, 1493006, CTUY, ctuy, edgar:1493006

Also known as CENTURY NEXT FINANCIAL Corp