Event-Driven Stocks

COMMUNITY FIRST INC

Financials · State Commercial Banks · TN · SEC filings ↗ · Compare ⊕

Signs2 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
Revenue
Operating income
Net income$750,000$938,000$2.4M$1.7M$3.0M−$15.1M
Total assets$474.5M$469.9M$443.6M$448.4M$510.7M$616.8M
Total liabilities$444.3M$447.0M$432.7M$439.8M$500.4M$607.2M
Equity$30.2M$23.0M$10.9M$8.6M$10.3M$9.6M
EPS (diluted)$1.52$0.16$0.25$0.17$0.58$-4.95
Shares out.3.3M3.3M3.3M3.3M3.3M3.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2016
Operating margin
Net margin
Return on equity
2.5%
Return on assets
0.2%
Return on capital (ROCE)
Liabilities / assets
93.6%
Debt / equity
14.69×
Book value / share
$9.17
Revenue growth (YoY)
Net income growth (YoY)
−20.0%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2016
Accruals / assets
0.7%clean
Piotroski F-Score
4/6mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
57
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe1 warning2 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
0 acquisitions12 disposalsnet 1.2M shares · last 12
InsiderDateTypeSharesPrice
Vire Dinah CDirectorJan 1, 2018D51,083.098$0.00
Thompson Jon MOfficer — President and CFOJan 1, 2018D33,896.131$0.00
Daniel Eslick EDirectorJan 1, 2018D9,246$0.00
Chaffin Janice ElaineOfficer — Chief Risk ManagerJan 1, 2018D20,113.594$0.00
Bratton James AOfficer — Chief Credit OfficerJan 1, 2018D22,137$0.00
Daniel Robert EslickDirectorJan 1, 2018D334,224$0.00
Maguire MartinDirectorJan 1, 2018D6,704$0.00
Penrod Michael DavidDirectorJan 1, 2018D121,182.526$0.00
Vest Ruskin AlexanderDirectorJan 1, 2018D542,850.374$0.00
Walker Stephen FDirectorJan 1, 2018D6,698.717$0.00
Childress BernardDirectorJan 1, 2018D4,040$0.00
Maxwell Randy ADirectorJan 1, 2018D57,946$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)