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Community First Bancshares
Company Profile
Quarter (USD) | Sep 20 | Jun 20 | Mar 20 | Sep 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 19 | Sep 18 | Sep 17 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 179.57 mm | 179.57 mm | 179.57 mm | 179.57 mm | 179.57 mm | 179.57 mm |
Cash burn (monthly) | 4.95 mm | (no burn) | (no burn) | (no burn) | (no burn) | 98.67 k |
Cash used (since last report) | 251.59 mm | n/a | n/a | n/a | n/a | 5.01 mm |
Cash remaining | -72.02 mm | n/a | n/a | n/a | n/a | 174.56 mm |
Runway (months of cash) | -14.5 | n/a | n/a | n/a | n/a | 1769.2 |
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 211.34 mm |
Total shares | 4.09 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Community First Bancshares, MHC | 4.07 mm | $0.00 |
Farther Finance Advisors | 18.03 k | $211.34 mm |