English

Citizens Independent Bancorp, Inc.

EDGAR

Annual report (10-K) · filed 2017-03-31

15 filing records in this dataset, filed from 2013-09-05 to 2017-03-31. 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: 4.9 million USD 2016-12-31 Source
Exact value

4899000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 691 thousand shares 2016-12-31 Source
Exact value

691287 shares

Reported share-count change

3.55% · 23.7 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

667618 shares · 2015-12-31· Source
691287 shares · 2016-12-31· Source

Trailing twelve months

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

Net income

1.23 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Net income: 218000 USD · 2016-01-01 – 2016-03-31 Source
Net income: 250000 USD · 2016-04-01 – 2016-06-30 Source
Net income: 346000 USD · 2016-07-01 – 2016-09-30 Source
Net income: 1228000 USD · 2016-01-01 – 2016-12-31 Source
Net income: 812000 USD · 2016-01-01 – 2016-09-30 Source

Operating cash flow

1.22 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Operating cash flow: -212000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 30000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -212000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 658000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 30000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 1222000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: 658000 USD · 2016-01-01 – 2016-09-30 Source

Capital expenditure

1.74 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Capital expenditure: 110000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 136000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 110000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 230000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 136000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 1742000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 230000 USD · 2016-01-01 – 2016-09-30 Source

Free cash flow

-520 thousand USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Operating cash flow: -212000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 30000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -212000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 658000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 30000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 1222000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: 658000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 110000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 136000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 110000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 230000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 136000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 1742000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 230000 USD · 2016-01-01 – 2016-09-30 Source

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

Latest filing recorded: 2017-03-31.

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: 5 of 11 periods available· newest 2016-12-31
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: 5 of 11 periods available· newest 2016-12-31
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.

Net income
+87.8%

Prior period

USD 654,000

2015-01-01 – 2015-12-31
Current period

USD 1.23 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

1228000 − 654000 = 574000 USD

654000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
1228000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Citizens Independent Bancorp, Inc. · 2016-12-31 Citizens Independent Bancorp, Inc. (edgar:1553830) Year-over-year change in Net income: 574000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553830?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1228000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553830/000114420417017985/ck0001553830-20161231.xml#292059 Filing: 000114420417017985 Input fundies:NetIncome: 654000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553830/000114420417017985/ck0001553830-20161231.xml#291922 Filing: 000114420417017985
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.55 million

Prior period

−USD 330,000

2015-01-01 – 2015-12-31
Current period

USD 1.22 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

1222000 − -330000 = 1552000 USD

-330000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
1222000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Citizens Independent Bancorp, Inc. · 2016-12-31 Citizens Independent Bancorp, Inc. (edgar:1553830) Year-over-year change in Operating cash flow: 1552000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553830?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1222000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553830/000114420417017985/ck0001553830-20161231.xml#303384 Filing: 000114420417017985 Input fundies:OperatingCashFlow: -330000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553830/000114420417017985/ck0001553830-20161231.xml#303187 Filing: 000114420417017985
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+397.7%

Prior period

USD 350,000

2015-01-01 – 2015-12-31
Current period

USD 1.74 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

1742000 − 350000 = 1392000 USD

350000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
1742000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Citizens Independent Bancorp, Inc. · 2016-12-31 Citizens Independent Bancorp, Inc. (edgar:1553830) Year-over-year change in Capital expenditure: 1392000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553830?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1742000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553830/000114420417017985/ck0001553830-20161231.xml#306942 Filing: 000114420417017985 Input fundies:CapitalExpenditure: 350000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553830/000114420417017985/ck0001553830-20161231.xml#305803 Filing: 000114420417017985
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
Period	Series	Value	Source 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
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.

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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source 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
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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	−USD 12.79 million Exact value Exact value: -12786000 USD 2012-01-01 – 2012-12-31: -12786000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Citizens Independent Bancorp, Inc. · 2012-12-31 Citizens Independent Bancorp, Inc. (edgar:1553830) Net Income: -12786000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553830/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12786000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553830/000114420414019537/ck0001553830-20131231.xml#2092290 Filing: 000114420414019537 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1065000 USD 2012-01-01 – 2012-12-31: 1065000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Citizens Independent Bancorp, Inc. · 2012-12-31 Citizens Independent Bancorp, Inc. (edgar:1553830) Operating Cash Flow: 1065000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553830/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1065000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553830/000114420414019537/ck0001553830-20131231.xml#2103999 Filing: 000114420414019537 The citation records this snapshot. The page link may show a newer release later.	USD 42,000 Exact value Exact value: 42000 USD 2012-01-01 – 2012-12-31: 42000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Citizens Independent Bancorp, Inc. · 2012-12-31 Citizens Independent Bancorp, Inc. (edgar:1553830) Capital Expenditure: 42000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553830/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553830/000114420414019537/ck0001553830-20131231.xml#2106601 Filing: 000114420414019537 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Calculation and evidence 1065000 − 42000 USD Exact free cash flow: 1023000 USD 2012-01-01 – 2012-12-31: 1065000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 42000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Citizens Independent Bancorp, Inc. · 2012-12-31 Citizens Independent Bancorp, Inc. (edgar:1553830) Free cash flow: 1023000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553830?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1065000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553830/000114420414019537/ck0001553830-20131231.xml#2103999 Filing: 000114420414019537 Input fundies:CapitalExpenditure: 42000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553830/000114420414019537/ck0001553830-20131231.xml#2106601 Filing: 000114420414019537 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 607,000 Exact value Exact value: 607000 USD 2013-01-01 – 2013-12-31: 607000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Citizens Independent Bancorp, Inc. · 2013-12-31 Citizens Independent Bancorp, Inc. (edgar:1553830) Net Income: 607000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553830/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 607000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553830/000114420415016812/ck0001553830-20141231.xml#330452 Filing: 000114420415016812 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1051000 USD 2013-01-01 – 2013-12-31: 1051000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Citizens Independent Bancorp, Inc. · 2013-12-31 Citizens Independent Bancorp, Inc. (edgar:1553830) Operating Cash Flow: 1051000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553830/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1051000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553830/000114420415016812/ck0001553830-20141231.xml#336366 Filing: 000114420415016812 The citation records this snapshot. The page link may show a newer release later.	USD 123,000 Exact value Exact value: 123000 USD 2013-01-01 – 2013-12-31: 123000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Citizens Independent Bancorp, Inc. · 2013-12-31 Citizens Independent Bancorp, Inc. (edgar:1553830) Capital Expenditure: 123000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553830/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 123000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553830/000114420415016812/ck0001553830-20141231.xml#350183 Filing: 000114420415016812 The citation records this snapshot. The page link may show a newer release later.	USD 928,000 Calculation and evidence 1051000 − 123000 USD Exact free cash flow: 928000 USD 2013-01-01 – 2013-12-31: 1051000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 123000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Citizens Independent Bancorp, Inc. · 2013-12-31 Citizens Independent Bancorp, Inc. (edgar:1553830) Free cash flow: 928000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553830?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1051000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553830/000114420415016812/ck0001553830-20141231.xml#336366 Filing: 000114420415016812 Input fundies:CapitalExpenditure: 123000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553830/000114420415016812/ck0001553830-20141231.xml#350183 Filing: 000114420415016812 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 6.08 million Exact value Exact value: 6078000 USD 2014-01-01 – 2014-12-31: 6078000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Citizens Independent Bancorp, Inc. · 2014-12-31 Citizens Independent Bancorp, Inc. (edgar:1553830) Net Income: 6078000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553830/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6078000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553830/000114420416089984/ck0001553830-20151231.xml#305563 Filing: 000114420416089984 The citation records this snapshot. The page link may show a newer release later.	USD 692,000 Exact value Exact value: 692000 USD 2014-01-01 – 2014-12-31: 692000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Citizens Independent Bancorp, Inc. · 2014-12-31 Citizens Independent Bancorp, Inc. (edgar:1553830) Operating Cash Flow: 692000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553830/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 692000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553830/000114420416089984/ck0001553830-20151231.xml#313056 Filing: 000114420416089984 The citation records this snapshot. The page link may show a newer release later.	USD 120,000 Exact value Exact value: 120000 USD 2014-01-01 – 2014-12-31: 120000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Citizens Independent Bancorp, Inc. · 2014-12-31 Citizens Independent Bancorp, Inc. (edgar:1553830) Capital Expenditure: 120000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553830/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 120000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553830/000114420416089984/ck0001553830-20151231.xml#315670 Filing: 000114420416089984 The citation records this snapshot. The page link may show a newer release later.	USD 572,000 Calculation and evidence 692000 − 120000 USD Exact free cash flow: 572000 USD 2014-01-01 – 2014-12-31: 692000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 120000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Citizens Independent Bancorp, Inc. · 2014-12-31 Citizens Independent Bancorp, Inc. (edgar:1553830) Free cash flow: 572000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553830?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 692000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553830/000114420416089984/ck0001553830-20151231.xml#313056 Filing: 000114420416089984 Input fundies:CapitalExpenditure: 120000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553830/000114420416089984/ck0001553830-20151231.xml#315670 Filing: 000114420416089984 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 654,000 Exact value Exact value: 654000 USD 2015-01-01 – 2015-12-31: 654000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Citizens Independent Bancorp, Inc. · 2015-12-31 Citizens Independent Bancorp, Inc. (edgar:1553830) Net Income: 654000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553830/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 654000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553830/000114420417017985/ck0001553830-20161231.xml#291922 Filing: 000114420417017985 The citation records this snapshot. The page link may show a newer release later.	−USD 330,000 Exact value Exact value: -330000 USD 2015-01-01 – 2015-12-31: -330000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Citizens Independent Bancorp, Inc. · 2015-12-31 Citizens Independent Bancorp, Inc. (edgar:1553830) Operating Cash Flow: -330000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553830/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -330000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553830/000114420417017985/ck0001553830-20161231.xml#303187 Filing: 000114420417017985 The citation records this snapshot. The page link may show a newer release later.	USD 350,000 Exact value Exact value: 350000 USD 2015-01-01 – 2015-12-31: 350000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Citizens Independent Bancorp, Inc. · 2015-12-31 Citizens Independent Bancorp, Inc. (edgar:1553830) Capital Expenditure: 350000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553830/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 350000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553830/000114420417017985/ck0001553830-20161231.xml#305803 Filing: 000114420417017985 The citation records this snapshot. The page link may show a newer release later.	−USD 680,000 Calculation and evidence -330000 − 350000 USD Exact free cash flow: -680000 USD 2015-01-01 – 2015-12-31: -330000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 350000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Citizens Independent Bancorp, Inc. · 2015-12-31 Citizens Independent Bancorp, Inc. (edgar:1553830) Free cash flow: -680000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553830?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -330000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553830/000114420417017985/ck0001553830-20161231.xml#303187 Filing: 000114420417017985 Input fundies:CapitalExpenditure: 350000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553830/000114420417017985/ck0001553830-20161231.xml#305803 Filing: 000114420417017985 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 1.23 million Exact value Exact value: 1228000 USD 2016-01-01 – 2016-12-31: 1228000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Citizens Independent Bancorp, Inc. · 2016-12-31 Citizens Independent Bancorp, Inc. (edgar:1553830) Net Income: 1228000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553830/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1228000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553830/000114420417017985/ck0001553830-20161231.xml#292059 Filing: 000114420417017985 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1222000 USD 2016-01-01 – 2016-12-31: 1222000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Citizens Independent Bancorp, Inc. · 2016-12-31 Citizens Independent Bancorp, Inc. (edgar:1553830) Operating Cash Flow: 1222000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553830/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1222000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553830/000114420417017985/ck0001553830-20161231.xml#303384 Filing: 000114420417017985 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 million Exact value Exact value: 1742000 USD 2016-01-01 – 2016-12-31: 1742000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Citizens Independent Bancorp, Inc. · 2016-12-31 Citizens Independent Bancorp, Inc. (edgar:1553830) Capital Expenditure: 1742000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553830/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1742000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553830/000114420417017985/ck0001553830-20161231.xml#306942 Filing: 000114420417017985 The citation records this snapshot. The page link may show a newer release later.	−USD 520,000 Calculation and evidence 1222000 − 1742000 USD Exact free cash flow: -520000 USD 2016-01-01 – 2016-12-31: 1222000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1742000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Citizens Independent Bancorp, Inc. · 2016-12-31 Citizens Independent Bancorp, Inc. (edgar:1553830) Free cash flow: -520000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553830?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1222000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553830/000114420417017985/ck0001553830-20161231.xml#303384 Filing: 000114420417017985 Input fundies:CapitalExpenditure: 1742000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553830/000114420417017985/ck0001553830-20161231.xml#306942 Filing: 000114420417017985 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.

15 filings · 741 latest values · 741 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001553830, 1553830, CK0001553830, edgar:1553830

Also known as Citizens Independent Bancorp, Inc.

Citizens Independent Bancorp, Inc.

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation