FIRST FARMERS & MERCHANTS CORP

EDGAR

105 filing records in this dataset, filed from 1994-08-15 to 2016-03-01. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
29.8 million USD Source
Exact value

29824000 USD

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2016-03-01.

Financial data available through: 2007-12-31.

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 2007-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2007-12-31
  • Total assets: 11 of 11 periods available· newest 2007-12-31
  • Total liabilities: 11 of 11 periods available· newest 2007-12-31
  • 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 2007-12-31
  • 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

    +11.6%

    Prior period

    USD 7.73 million

    –

    Current period

    USD 8.62 million

    –

    Exact inputs and evidence

    8621000 − 7725000 = 896000 USD

    7725000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    8621000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    -10.8%

    Prior period

    USD 12.05 million

    –

    Current period

    USD 10.75 million

    –

    Exact inputs and evidence

    10753000 − 12054000 = -1301000 USD

    12054000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    10753000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Capital expenditure

    +1,204.2%

    Prior period

    USD 379,000

    –

    Current period

    USD 4.94 million

    –

    Exact inputs and evidence

    4943000 − 379000 = 4564000 USD

    379000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    4943000 USD · 2007-01-01 – 2007-12-31

    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

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
1998 1998-01-01 – 1998-12-31
USD 7.34 million
Exact value

Exact value: 7341000 USD

1998-01-01 – 1998-12-31: 7341000 USD Inspect Net Income Open source
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USD 8.45 million
Exact value

Exact value: 8450000 USD

1998-01-01 – 1998-12-31: 8450000 USD Inspect Operating Cash Flow Open source
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USD 1.52 million
Exact value

Exact value: 1518000 USD

1998-01-01 – 1998-12-31: 1518000 USD Inspect Capital Expenditure Open source
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USD 6.93 million
Calculation and evidence

8450000 − 1518000 USD

Exact free cash flow: 6932000 USD

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1999 1999-01-01 – 1999-12-31
USD 7.53 million
Exact value

Exact value: 7533000 USD

1999-01-01 – 1999-12-31: 7533000 USD Inspect Net Income Open source
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USD 10.12 million
Exact value

Exact value: 10118000 USD

1999-01-01 – 1999-12-31: 10118000 USD Inspect Operating Cash Flow Open source
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USD 1.39 million
Exact value

Exact value: 1390000 USD

1999-01-01 – 1999-12-31: 1390000 USD Inspect Capital Expenditure Open source
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USD 8.73 million
Calculation and evidence

10118000 − 1390000 USD

Exact free cash flow: 8728000 USD

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2000 2000-01-01 – 2000-12-31
USD 8.33 million
Exact value

Exact value: 8326000 USD

2000-01-01 – 2000-12-31: 8326000 USD Inspect Net Income Open source
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USD 11.67 million
Exact value

Exact value: 11673000 USD

2000-01-01 – 2000-12-31: 11673000 USD Inspect Operating Cash Flow Open source
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USD 895,000
Exact value

Exact value: 895000 USD

2000-01-01 – 2000-12-31: 895000 USD Inspect Capital Expenditure Open source
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USD 10.78 million
Calculation and evidence

11673000 − 895000 USD

Exact free cash flow: 10778000 USD

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2001 2001-01-01 – 2001-12-31
USD 10.61 million
Exact value

Exact value: 10613000 USD

2001-01-01 – 2001-12-31: 10613000 USD Inspect Net Income Open source
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USD 11.23 million
Exact value

Exact value: 11228000 USD

2001-01-01 – 2001-12-31: 11228000 USD Inspect Operating Cash Flow Open source
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USD 2.12 million
Exact value

Exact value: 2119000 USD

2001-01-01 – 2001-12-31: 2119000 USD Inspect Capital Expenditure Open source
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USD 9.11 million
Calculation and evidence

11228000 − 2119000 USD

Exact free cash flow: 9109000 USD

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2002 2002-01-01 – 2002-12-31
USD 8.52 million
Exact value

Exact value: 8518000 USD

2002-01-01 – 2002-12-31: 8518000 USD Inspect Net Income Open source
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USD 14.59 million
Exact value

Exact value: 14591000 USD

2002-01-01 – 2002-12-31: 14591000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2003 2003-01-01 – 2003-12-31
USD 8.55 million
Exact value

Exact value: 8550000 USD

2003-01-01 – 2003-12-31: 8550000 USD Inspect Net Income Open source
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USD 12.54 million
Exact value

Exact value: 12543000 USD

2003-01-01 – 2003-12-31: 12543000 USD Inspect Operating Cash Flow Open source
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USD 1.34 million
Exact value

Exact value: 1336000 USD

2003-01-01 – 2003-12-31: 1336000 USD Inspect Capital Expenditure Open source
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USD 11.21 million
Calculation and evidence

12543000 − 1336000 USD

Exact free cash flow: 11207000 USD

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2004 2004-01-01 – 2004-12-31
USD 8.86 million
Exact value

Exact value: 8856000 USD

2004-01-01 – 2004-12-31: 8856000 USD Inspect Net Income Open source
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USD 9.71 million
Exact value

Exact value: 9707000 USD

2004-01-01 – 2004-12-31: 9707000 USD Inspect Operating Cash Flow Open source
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USD 832,000
Exact value

Exact value: 832000 USD

2004-01-01 – 2004-12-31: 832000 USD Inspect Capital Expenditure Open source
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USD 8.88 million
Calculation and evidence

9707000 − 832000 USD

Exact free cash flow: 8875000 USD

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2005 2005-01-01 – 2005-12-31
USD 8.45 million
Exact value

Exact value: 8452000 USD

2005-01-01 – 2005-12-31: 8452000 USD Inspect Net Income Open source
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USD 12.79 million
Exact value

Exact value: 12786000 USD

2005-01-01 – 2005-12-31: 12786000 USD Inspect Operating Cash Flow Open source
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USD 759,000
Exact value

Exact value: 759000 USD

2005-01-01 – 2005-12-31: 759000 USD Inspect Capital Expenditure Open source
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USD 12.03 million
Calculation and evidence

12786000 − 759000 USD

Exact free cash flow: 12027000 USD

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2006 2006-01-01 – 2006-12-31
USD 7.73 million
Exact value

Exact value: 7725000 USD

2006-01-01 – 2006-12-31: 7725000 USD Inspect Net Income Open source
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USD 12.05 million
Exact value

Exact value: 12054000 USD

2006-01-01 – 2006-12-31: 12054000 USD Inspect Operating Cash Flow Open source
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USD 379,000
Exact value

Exact value: 379000 USD

2006-01-01 – 2006-12-31: 379000 USD Inspect Capital Expenditure Open source
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USD 11.68 million
Calculation and evidence

12054000 − 379000 USD

Exact free cash flow: 11675000 USD

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2007 2007-01-01 – 2007-12-31
USD 8.62 million
Exact value

Exact value: 8621000 USD

2007-01-01 – 2007-12-31: 8621000 USD Inspect Net Income Open source
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USD 10.75 million
Exact value

Exact value: 10753000 USD

2007-01-01 – 2007-12-31: 10753000 USD Inspect Operating Cash Flow Open source
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USD 4.94 million
Exact value

Exact value: 4943000 USD

2007-01-01 – 2007-12-31: 4943000 USD Inspect Capital Expenditure Open source
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USD 5.81 million
Calculation and evidence

10753000 − 4943000 USD

Exact free cash flow: 5810000 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.

105 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000703329, 703329, edgar:703329