Q4 2019
Released Jan 22, 2020, after the close
10-K filed Feb 28, 2020, 59 days after period end · 0001628280-20-002559
Q4 2019 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$69.32M$69.32M derived+5.2% vs Q4 2018+0.6% vs Q3 2019
Net Income$20.88M$20.88M derived−12.6% vs Q4 2018−16.5% vs Q3 2019
EPS, diluted—Not derived. Share counts vary by quarter.
Operating Cash Flowderived$17,816,000−21.6%
Free Cash Flowderived$16,996,000−8.9%
Margins · derived
Net margin30.1%−6.1 pt vs Q4 2018
What the release said
The release
Same quarter
| Metric | Q4 2019dderived from reported figures | Q4 2018dderived from reported figures | Q4 2017dderived from reported figures | Q4 2016dderived from reported figures |
|---|---|---|---|---|
| Revenue | $69.32M | $65.92M | $64.05M | $40.77M |
| Net Income | $20.88M | $23.90M | $14.18M | $8.36M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
First Bancorp · CIK 811589 · Engraved from SEC EDGAR