FIRST PULASKI NATIONAL CORP

EDGAR

77 filing records in this dataset, filed from 1995-05-15 to 2013-03-15. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
32.7 million USD Source
Exact value

32654836 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

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

5.86 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 4028376 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 3025560 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 1368216 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 1601442 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 1890636 USD · 2011-07-01 – 2011-09-30 Source

Capital expenditure

233 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 1527269 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 1522872 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 102466 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 121951 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 102466 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 228154 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 121951 USD · 2011-01-01 – 2011-06-30 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: 2013-03-15.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2010-12-31
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • Total liabilities: 11 of 11 periods available· newest 2010-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
  • 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

    +80.5%

    Prior period

    USD 2.23 million

    –

    Current period

    USD 4.03 million

    –

    Exact inputs and evidence

    4028376 − 2231612 = 1796764 USD

    2231612 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    4028376 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Capital expenditure

    -28.5%

    Prior period

    USD 2.14 million

    –

    Current period

    USD 1.53 million

    –

    Exact inputs and evidence

    1527269 − 2137381 = -610112 USD

    2137381 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    1527269 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Operating cash flow.

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
2001 2001-01-01 – 2001-12-31
USD 4.25 million
Exact value

Exact value: 4254512 USD

2001-01-01 – 2001-12-31: 4254512 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 3.89 million
Exact value

Exact value: 3890382 USD

2001-01-01 – 2001-12-31: 3890382 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 4.07 million
Exact value

Exact value: 4066265 USD

2002-01-01 – 2002-12-31: 4066265 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 315,052
Exact value

Exact value: 315052 USD

2002-01-01 – 2002-12-31: 315052 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 5.01 million
Exact value

Exact value: 5009835 USD

2003-01-01 – 2003-12-31: 5009835 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 784,169
Exact value

Exact value: 784169 USD

2003-01-01 – 2003-12-31: 784169 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 5.33 million
Exact value

Exact value: 5327569 USD

2004-01-01 – 2004-12-31: 5327569 USD Inspect Net Income Open source
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USD 2.56 million
Exact value

Exact value: 2555601 USD

2004-01-01 – 2004-12-31: 2555601 USD Inspect Operating Cash Flow Open source
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USD 343,471
Exact value

Exact value: 343471 USD

2004-01-01 – 2004-12-31: 343471 USD Inspect Capital Expenditure Open source
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USD 2.21 million
Calculation and evidence

2555601 − 343471 USD

Exact free cash flow: 2212130 USD

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2005 2005-01-01 – 2005-12-31
USD 5.26 million
Exact value

Exact value: 5257710 USD

2005-01-01 – 2005-12-31: 5257710 USD Inspect Net Income Open source
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USD 4.86 million
Exact value

Exact value: 4864008 USD

2005-01-01 – 2005-12-31: 4864008 USD Inspect Operating Cash Flow Open source
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USD 1.63 million
Exact value

Exact value: 1625282 USD

2005-01-01 – 2005-12-31: 1625282 USD Inspect Capital Expenditure Open source
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USD 3.24 million
Calculation and evidence

4864008 − 1625282 USD

Exact free cash flow: 3238726 USD

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2006 2006-01-01 – 2006-12-31
USD 5.28 million
Exact value

Exact value: 5278737 USD

2006-01-01 – 2006-12-31: 5278737 USD Inspect Net Income Open source
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USD 3.59 million
Exact value

Exact value: 3587065 USD

2006-01-01 – 2006-12-31: 3587065 USD Inspect Operating Cash Flow Open source
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USD 2.13 million
Exact value

Exact value: 2127131 USD

2006-01-01 – 2006-12-31: 2127131 USD Inspect Capital Expenditure Open source
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USD 1.46 million
Calculation and evidence

3587065 − 2127131 USD

Exact free cash flow: 1459934 USD

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2007 2007-01-01 – 2007-12-31
USD 5.45 million
Exact value

Exact value: 5452690 USD

2007-01-01 – 2007-12-31: 5452690 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 1.16 million
Exact value

Exact value: 1159705 USD

2007-01-01 – 2007-12-31: 1159705 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2008 2008-01-01 – 2008-12-31
USD 3.47 million
Exact value

Exact value: 3471154 USD

2008-01-01 – 2008-12-31: 3471154 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 6.55 million
Exact value

Exact value: 6545396 USD

2008-01-01 – 2008-12-31: 6545396 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2009 2009-01-01 – 2009-12-31
USD 2.23 million
Exact value

Exact value: 2231612 USD

2009-01-01 – 2009-12-31: 2231612 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 2.14 million
Exact value

Exact value: 2137381 USD

2009-01-01 – 2009-12-31: 2137381 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 4.03 million
Exact value

Exact value: 4028376 USD

2010-01-01 – 2010-12-31: 4028376 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 1.53 million
Exact value

Exact value: 1527269 USD

2010-01-01 – 2010-12-31: 1527269 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

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.

77 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000354706, 354706, edgar:354706