Fundies.
English

C1 Financial, Inc.

EDGAR
Quarterly report (10-Q) · filed 2016-05-09

9 filing records in this dataset, filed from 2014-07-11 to 2016-05-09. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
184 million Unit1 Source
Exact value

183746000 Unit1

Long-term debt including current maturities
Not available
Shares outstanding
16.1 million Unit13 Source
Exact value

16100966 Unit13

Reported share-count change

0.00% · 0 Unit13

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
  • 16100966 Unit13 · 2015-03-31· Source
  • 16100966 Unit13 · 2016-03-31· Source

Trailing twelve months

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

Net income

15.8 million Unit1

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Net income: 4743000 Unit1 · 2015-04-01 – 2015-06-30 Source
  • Net income: 5005000 Unit1 · 2015-07-01 – 2015-09-30 Source
  • Net income: 14343000 Unit1 · 2015-01-01 – 2015-12-31 Source
  • Net income: 12922000 Unit1 · 2015-01-01 – 2015-09-30 Source
  • Net income: 4650000 Unit1 · 2016-01-01 – 2016-03-31 Source

Operating cash flow

17.7 million Unit1

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Operating cash flow: 10429000 Unit1 · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 4679000 Unit1 · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 16967000 Unit1 · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 10429000 Unit1 · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 14816000 Unit1 · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: 16967000 Unit1 · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 7519000 Unit1 · 2016-01-01 – 2016-03-31 Source

Capital expenditure

4.93 million Unit1

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Capital expenditure: 3000000 Unit1 · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 1689000 Unit1 · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 3939000 Unit1 · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 3000000 Unit1 · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 6330000 Unit1 · 2015-01-01 – 2015-12-31 Source
  • Capital expenditure: 3939000 Unit1 · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 287000 Unit1 · 2016-01-01 – 2016-03-31 Source

Free cash flow

12.7 million Unit1

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Operating cash flow: 10429000 Unit1 · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 4679000 Unit1 · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 16967000 Unit1 · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 10429000 Unit1 · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 14816000 Unit1 · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: 16967000 Unit1 · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 7519000 Unit1 · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 3000000 Unit1 · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 1689000 Unit1 · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 3939000 Unit1 · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 3000000 Unit1 · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 6330000 Unit1 · 2015-01-01 – 2015-12-31 Source
  • Capital expenditure: 3939000 Unit1 · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 287000 Unit1 · 2016-01-01 – 2016-03-31 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: 2016-05-09.

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: 4 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2015-12-31
  • Total assets: 3 of 11 periods available· newest 2015-12-31
  • Total liabilities: 3 of 11 periods available· newest 2015-12-31
  • 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 2015-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2015-12-31

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

    +113.3%

    Prior period

    Unit1 6.72 million

    –

    Current period

    Unit1 14.34 million

    –

    Exact inputs and evidence

    14343000 − 6724000 = 7619000 Unit1

    6724000 Unit1 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    14343000 Unit1 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Operating cash flow

    +151.6%

    Prior period

    Unit1 5.89 million

    –

    Current period

    Unit1 14.82 million

    –

    Exact inputs and evidence

    14816000 − 5889000 = 8927000 Unit1

    5889000 Unit1 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    14816000 Unit1 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Capital expenditure

    -34.4%

    Prior period

    Unit1 9.65 million

    –

    Current period

    Unit1 6.33 million

    –

    Exact inputs and evidence

    6330000 − 9654000 = -3324000 Unit1

    9654000 Unit1 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    6330000 Unit1 · 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(Unit1)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
Unit1 13.11 million
Exact value

Exact value: 13108000 Unit1

2012-01-01 – 2012-12-31: 13108000 Unit1 Inspect Net Income Open source
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Unit1 211,000
Exact value

Exact value: 211000 Unit1

2012-01-01 – 2012-12-31: 211000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 9.36 million
Exact value

Exact value: 9363000 Unit1

2012-01-01 – 2012-12-31: 9363000 Unit1 Inspect Capital Expenditure Open source
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−Unit1 9.15 million
Calculation and evidence

211000 − 9363000 Unit1

Exact free cash flow: -9152000 Unit1

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2013 2013-01-01 – 2013-12-31
Unit1 11.99 million
Exact value

Exact value: 11990000 Unit1

2013-01-01 – 2013-12-31: 11990000 Unit1 Inspect Net Income Open source
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Unit1 5.61 million
Exact value

Exact value: 5609000 Unit1

2013-01-01 – 2013-12-31: 5609000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 14.85 million
Exact value

Exact value: 14852000 Unit1

2013-01-01 – 2013-12-31: 14852000 Unit1 Inspect Capital Expenditure Open source
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−Unit1 9.24 million
Calculation and evidence

5609000 − 14852000 Unit1

Exact free cash flow: -9243000 Unit1

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2014 2014-01-01 – 2014-12-31
Unit1 6.72 million
Exact value

Exact value: 6724000 Unit1

2014-01-01 – 2014-12-31: 6724000 Unit1 Inspect Net Income Open source
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Unit1 5.89 million
Exact value

Exact value: 5889000 Unit1

2014-01-01 – 2014-12-31: 5889000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 9.65 million
Exact value

Exact value: 9654000 Unit1

2014-01-01 – 2014-12-31: 9654000 Unit1 Inspect Capital Expenditure Open source
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−Unit1 3.77 million
Calculation and evidence

5889000 − 9654000 Unit1

Exact free cash flow: -3765000 Unit1

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2015 2015-01-01 – 2015-12-31
Unit1 14.34 million
Exact value

Exact value: 14343000 Unit1

2015-01-01 – 2015-12-31: 14343000 Unit1 Inspect Net Income Open source
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Unit1 14.82 million
Exact value

Exact value: 14816000 Unit1

2015-01-01 – 2015-12-31: 14816000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 6.33 million
Exact value

Exact value: 6330000 Unit1

2015-01-01 – 2015-12-31: 6330000 Unit1 Inspect Capital Expenditure Open source
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Unit1 8.49 million
Calculation and evidence

14816000 − 6330000 Unit1

Exact free cash flow: 8486000 Unit1

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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.

9 filings · 413 latest values · 413 originally reported values

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

Identifiers: 0001609132, 1609132, edgar:1609132

Also known as C1 Financial, Inc.