CITIZENS FIRST CORP: 10-Q filed 2017-08-10
What CITIZENS FIRST CORP reported in its quarterly report filed 2017-08-10 (fiscal Q2 2017): 26 published measures, 77 facts as tagged in accession 0001558370-17-006489.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-10
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001558370-17-006489 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CITIZENS FIRST CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 462,356,000 | USD | |
| At 2016-12-31 | 455,422,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 418,017,000 | USD | |
| At 2016-12-31 | 413,058,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 44,339,000 | USD | |
| At 2016-12-31 | 42,364,000 | USD | |
| At 2016-06-30 | 41,447,000 | USD | |
| At 2015-12-31 | 39,524,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 6,769,000 | USD | |
| At 2016-12-31 | 8,542,000 | USD | |
| At 2016-06-30 | 7,354,000 | USD | |
| At 2015-12-31 | 15,255,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,108,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,015,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,074,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,979,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 2,222,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 2,323,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 57,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 48,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 4,834,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 3,654,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -8,829,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -13,878,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 11,321,000 | USD | |
| At 2016-12-31 | 9,706,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,104,002 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 2,058,318 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 1,998,979 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 1,996,278 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,550,123 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 2,549,973 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 2,539,948 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 2,540,837 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.47 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.86 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.48 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.87 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.43 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.79 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.42 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.78 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 478,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 845,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 458,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 824,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 9,212,000 | USD | |
| At 2016-12-31 | 9,390,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 61,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 42,000 | USD | 182 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 726,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,403,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 624,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,237,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 2,526,377 | shares | |
| At 2017-05-15 | 2,019,052 | shares | |
| At 2016-12-31 | 2,000,852 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -32,000 | USD | |
| At 2016-12-31 | -523,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,586,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,860,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,532,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,803,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,384,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,506,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,245,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,272,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 989,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,777,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 951,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,732,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 35,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 35,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,394,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,227,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 815,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 650,000 | USD | 182 |
Inspect the source
- Entity
- CITIZENS FIRST CORP / CIK 0001073475
- Captured
- SEC response SHA-256
a89adb7fefa8b07e29a412ba1ef78b9f238ac8a37cbd55ee59ba6b4f1c6431e7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001073475.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))