English

FIRST LITCHFIELD FINANCIAL CORP

EDGAR

Annual report (10-K) · filed 2010-03-31

45 filing records in this dataset, filed from 2000-03-06 to 2010-03-31. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 26.8 million USD 2009-12-31 Source
Exact value

26798671 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

-4.49 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Net income: 498523 USD · 2008-01-01 – 2008-03-31 Source
Net income: 616448 USD · 2008-04-01 – 2008-06-30 Source
Net income: -5425890 USD · 2008-07-01 – 2008-09-30 Source
Net income: -4490384 USD · 2008-01-01 – 2008-12-31 Source
Net income: -4310919 USD · 2008-01-01 – 2008-09-30 Source

Operating cash flow

1.17 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: 1640866 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 1293185 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 1849270 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 1640866 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 1075247 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 1849270 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 1389388 USD · 2009-01-01 – 2009-03-31 Source

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

Latest filing recorded: 2010-03-31.

Financial data available through: 2009-12-31.

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 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
Capital expenditure: 9 of 11 periods available· newest 2005-12-31
Total assets: 11 of 11 periods available· newest 2009-12-31
Total liabilities: 11 of 11 periods available· newest 2009-12-31
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 2009-12-31
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.

Operating cash flow
-163%

Prior period

USD 1.08 million

2008-01-01 – 2008-12-31
Current period

−USD 677,470

2009-01-01 – 2009-12-31

Exact inputs and evidence

-677470 − 1075247 = -1752717 USD

1075247 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-677470 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FIRST LITCHFIELD FINANCIAL CORP · 2009-12-31 FIRST LITCHFIELD FINANCIAL CORP (edgar:840886) Year-over-year change in Operating cash flow: -1752717 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840886?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -677470 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840886/0000914317-10-000549.txt#29593 Input fundies:OperatingCashFlow: 1075247 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840886/0000914317-10-000549.txt#29593
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income, Capital expenditure.

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
2002 2001-04-01 – 2002-03-31	USD 1.9 million Exact value Exact value: 1895242 USD 2001-04-01 – 2002-03-31: 1895242 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST LITCHFIELD FINANCIAL CORP · 2002-03-31 FIRST LITCHFIELD FINANCIAL CORP (edgar:840886) Net Income: 1895242 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840886/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1895242 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840886/0000914317-03-001040.txt#2375 The citation records this snapshot. The page link may show a newer release later.	USD 3.29 million Exact value Exact value: 3294922 USD 2001-04-01 – 2002-03-31: 3294922 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST LITCHFIELD FINANCIAL CORP · 2002-03-31 FIRST LITCHFIELD FINANCIAL CORP (edgar:840886) Operating Cash Flow: 3294922 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840886/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3294922 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840886/0000914317-03-001040.txt#2392 The citation records this snapshot. The page link may show a newer release later.	USD 137,644 Exact value Exact value: 137644 USD 2001-04-01 – 2002-03-31: 137644 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST LITCHFIELD FINANCIAL CORP · 2002-03-31 FIRST LITCHFIELD FINANCIAL CORP (edgar:840886) Capital Expenditure: 137644 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840886/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 137644 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840886/0000914317-03-001040.txt#2410 The citation records this snapshot. The page link may show a newer release later.	USD 3.16 million Calculation and evidence 3294922 − 137644 USD Exact free cash flow: 3157278 USD 2001-04-01 – 2002-03-31: 3294922 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 137644 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST LITCHFIELD FINANCIAL CORP · 2002-03-31 FIRST LITCHFIELD FINANCIAL CORP (edgar:840886) Free cash flow: 3157278 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840886?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3294922 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840886/0000914317-03-001040.txt#2392 Input fundies:CapitalExpenditure: 137644 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840886/0000914317-03-001040.txt#2410 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 2.2 million Exact value Exact value: 2195709 USD 2002-01-01 – 2002-12-31: 2195709 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST LITCHFIELD FINANCIAL CORP · 2002-12-31 FIRST LITCHFIELD FINANCIAL CORP (edgar:840886) Net Income: 2195709 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840886/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2195709 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840886/0000914317-05-001140.txt#2884 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 million Exact value Exact value: 2661222 USD 2002-01-01 – 2002-12-31: 2661222 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST LITCHFIELD FINANCIAL CORP · 2002-12-31 FIRST LITCHFIELD FINANCIAL CORP (edgar:840886) Operating Cash Flow: 2661222 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840886/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2661222 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840886/0000914317-05-001140.txt#2903 The citation records this snapshot. The page link may show a newer release later.	USD 220,196 Exact value Exact value: 220196 USD 2002-01-01 – 2002-12-31: 220196 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST LITCHFIELD FINANCIAL CORP · 2002-12-31 FIRST LITCHFIELD FINANCIAL CORP (edgar:840886) Capital Expenditure: 220196 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840886/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 220196 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840886/0000914317-05-001140.txt#2918 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 million Calculation and evidence 2661222 − 220196 USD Exact free cash flow: 2441026 USD 2002-01-01 – 2002-12-31: 2661222 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 220196 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST LITCHFIELD FINANCIAL CORP · 2002-12-31 FIRST LITCHFIELD FINANCIAL CORP (edgar:840886) Free cash flow: 2441026 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840886?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2661222 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840886/0000914317-05-001140.txt#2903 Input fundies:CapitalExpenditure: 220196 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840886/0000914317-05-001140.txt#2918 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	USD 2.2 million Exact value Exact value: 2195709 USD 2002-04-01 – 2003-03-31: 2195709 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST LITCHFIELD FINANCIAL CORP · 2003-03-31 FIRST LITCHFIELD FINANCIAL CORP (edgar:840886) Net Income: 2195709 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840886/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2195709 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840886/0000914317-03-001040.txt#2375 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 million Exact value Exact value: 2661222 USD 2002-04-01 – 2003-03-31: 2661222 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST LITCHFIELD FINANCIAL CORP · 2003-03-31 FIRST LITCHFIELD FINANCIAL CORP (edgar:840886) Operating Cash Flow: 2661222 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840886/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2661222 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840886/0000914317-03-001040.txt#2392 The citation records this snapshot. The page link may show a newer release later.	USD 220,196 Exact value Exact value: 220196 USD 2002-04-01 – 2003-03-31: 220196 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST LITCHFIELD FINANCIAL CORP · 2003-03-31 FIRST LITCHFIELD FINANCIAL CORP (edgar:840886) Capital Expenditure: 220196 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840886/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 220196 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840886/0000914317-03-001040.txt#2410 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 million Calculation and evidence 2661222 − 220196 USD Exact free cash flow: 2441026 USD 2002-04-01 – 2003-03-31: 2661222 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 220196 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST LITCHFIELD FINANCIAL CORP · 2003-03-31 FIRST LITCHFIELD FINANCIAL CORP (edgar:840886) Free cash flow: 2441026 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840886?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2661222 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840886/0000914317-03-001040.txt#2392 Input fundies:CapitalExpenditure: 220196 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840886/0000914317-03-001040.txt#2410 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 2.79 million Exact value Exact value: 2786424 USD 2003-01-01 – 2003-12-31: 2786424 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST LITCHFIELD FINANCIAL CORP · 2003-12-31 FIRST LITCHFIELD FINANCIAL CORP (edgar:840886) Net Income: 2786424 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840886/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2786424 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840886/0000914317-06-000955.txt#3190 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1877170 USD 2003-01-01 – 2003-12-31: 1877170 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST LITCHFIELD FINANCIAL CORP · 2003-12-31 FIRST LITCHFIELD FINANCIAL CORP (edgar:840886) Operating Cash Flow: 1877170 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840886/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1877170 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840886/0000914317-06-000955.txt#3212 The citation records this snapshot. The page link may show a newer release later.	USD 519,919 Exact value Exact value: 519919 USD 2003-01-01 – 2003-12-31: 519919 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST LITCHFIELD FINANCIAL CORP · 2003-12-31 FIRST LITCHFIELD FINANCIAL CORP (edgar:840886) Capital Expenditure: 519919 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840886/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 519919 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840886/0000914317-06-000955.txt#3228 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Calculation and evidence 1877170 − 519919 USD Exact free cash flow: 1357251 USD 2003-01-01 – 2003-12-31: 1877170 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 519919 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST LITCHFIELD FINANCIAL CORP · 2003-12-31 FIRST LITCHFIELD FINANCIAL CORP (edgar:840886) Free cash flow: 1357251 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840886?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1877170 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840886/0000914317-06-000955.txt#3212 Input fundies:CapitalExpenditure: 519919 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840886/0000914317-06-000955.txt#3228 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 3.92 million Exact value Exact value: 3916235 USD 2004-01-01 – 2004-12-31: 3916235 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST LITCHFIELD FINANCIAL CORP · 2004-12-31 FIRST LITCHFIELD FINANCIAL CORP (edgar:840886) Net Income: 3916235 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840886/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3916235 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840886/0000914317-07-000908.txt#5516 The citation records this snapshot. The page link may show a newer release later.	USD 726,673 Exact value Exact value: 726673 USD 2004-01-01 – 2004-12-31: 726673 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST LITCHFIELD FINANCIAL CORP · 2004-12-31 FIRST LITCHFIELD FINANCIAL CORP (edgar:840886) Operating Cash Flow: 726673 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840886/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 726673 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840886/0000914317-07-000908.txt#5522 The citation records this snapshot. The page link may show a newer release later.	USD 345,227 Exact value Exact value: 345227 USD 2004-01-01 – 2004-12-31: 345227 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST LITCHFIELD FINANCIAL CORP · 2004-12-31 FIRST LITCHFIELD FINANCIAL CORP (edgar:840886) Capital Expenditure: 345227 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840886/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 345227 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840886/0000914317-06-000955.txt#3228 The citation records this snapshot. The page link may show a newer release later.	USD 381,446 Calculation and evidence 726673 − 345227 USD Exact free cash flow: 381446 USD 2004-01-01 – 2004-12-31: 726673 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 345227 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST LITCHFIELD FINANCIAL CORP · 2004-12-31 FIRST LITCHFIELD FINANCIAL CORP (edgar:840886) Free cash flow: 381446 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840886?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 726673 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840886/0000914317-07-000908.txt#5522 Input fundies:CapitalExpenditure: 345227 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840886/0000914317-06-000955.txt#3228 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 4.04 million Exact value Exact value: 4035891 USD 2005-01-01 – 2005-12-31: 4035891 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST LITCHFIELD FINANCIAL CORP · 2005-12-31 FIRST LITCHFIELD FINANCIAL CORP (edgar:840886) Net Income: 4035891 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840886/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4035891 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840886/0000914317-07-000908.txt#5516 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Exact value Exact value: 1385806 USD 2005-01-01 – 2005-12-31: 1385806 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST LITCHFIELD FINANCIAL CORP · 2005-12-31 FIRST LITCHFIELD FINANCIAL CORP (edgar:840886) Operating Cash Flow: 1385806 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840886/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1385806 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840886/0000914317-07-000908.txt#5522 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1881108 USD 2005-01-01 – 2005-12-31: 1881108 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST LITCHFIELD FINANCIAL CORP · 2005-12-31 FIRST LITCHFIELD FINANCIAL CORP (edgar:840886) Capital Expenditure: 1881108 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840886/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1881108 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840886/0000914317-06-000955.txt#3228 The citation records this snapshot. The page link may show a newer release later.	−USD 495,302 Calculation and evidence 1385806 − 1881108 USD Exact free cash flow: -495302 USD 2005-01-01 – 2005-12-31: 1385806 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1881108 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST LITCHFIELD FINANCIAL CORP · 2005-12-31 FIRST LITCHFIELD FINANCIAL CORP (edgar:840886) Free cash flow: -495302 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840886?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1385806 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840886/0000914317-07-000908.txt#5522 Input fundies:CapitalExpenditure: 1881108 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840886/0000914317-06-000955.txt#3228 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 1.41 million Exact value Exact value: 1408903 USD 2006-01-01 – 2006-12-31: 1408903 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST LITCHFIELD FINANCIAL CORP · 2006-12-31 FIRST LITCHFIELD FINANCIAL CORP (edgar:840886) Net Income: 1408903 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840886/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1408903 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840886/0000914317-07-000908.txt#5516 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Exact value Exact value: 1385448 USD 2006-01-01 – 2006-12-31: 1385448 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST LITCHFIELD FINANCIAL CORP · 2006-12-31 FIRST LITCHFIELD FINANCIAL CORP (edgar:840886) Operating Cash Flow: 1385448 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840886/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1385448 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840886/0000914317-07-000908.txt#5522 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 1.95 million Exact value Exact value: 1947342 USD 2007-01-01 – 2007-12-31: 1947342 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST LITCHFIELD FINANCIAL CORP · 2007-12-31 FIRST LITCHFIELD FINANCIAL CORP (edgar:840886) Net Income: 1947342 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840886/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1947342 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840886/0000914317-09-000979.txt#1450 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 4.49 million Exact value Exact value: -4490384 USD 2008-01-01 – 2008-12-31: -4490384 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST LITCHFIELD FINANCIAL CORP · 2008-12-31 FIRST LITCHFIELD FINANCIAL CORP (edgar:840886) Net Income: -4490384 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840886/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4490384 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840886/0000914317-09-000979.txt#1450 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1075247 USD 2008-01-01 – 2008-12-31: 1075247 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST LITCHFIELD FINANCIAL CORP · 2008-12-31 FIRST LITCHFIELD FINANCIAL CORP (edgar:840886) Operating Cash Flow: 1075247 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840886/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1075247 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840886/0000914317-10-000549.txt#29593 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	−USD 677,470 Exact value Exact value: -677470 USD 2009-01-01 – 2009-12-31: -677470 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST LITCHFIELD FINANCIAL CORP · 2009-12-31 FIRST LITCHFIELD FINANCIAL CORP (edgar:840886) Operating Cash Flow: -677470 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840886/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -677470 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840886/0000914317-10-000549.txt#29593 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000840886, 840886, edgar:840886

FIRST LITCHFIELD FINANCIAL CORP

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Operating cash flow

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation