Fundies.
English

RELIANCE BANCSHARES INC

EDGAR
Quarterly report (10-Q) · filed 1998-11-13

12 filing records in this dataset, filed from 1996-05-08 to 1998-11-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist
Cash and cash equivalents
4.1 million USD Source
Exact value

4099000 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

509 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Net income: 129000 USD · 1997-10-01 – 1997-12-31 Source
  • Net income: 148000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: 572000 USD · 1997-07-01 – 1998-06-30 Source
  • Net income: 443000 USD · 1997-07-01 – 1998-03-31 Source
  • Net income: 103000 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

371 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Operating cash flow: 419000 USD · 1997-07-01 – 1997-12-31 Source
  • Operating cash flow: 262000 USD · 1997-07-01 – 1997-09-30 Source
  • Operating cash flow: 588000 USD · 1997-07-01 – 1998-03-31 Source
  • Operating cash flow: 419000 USD · 1997-07-01 – 1997-12-31 Source
  • Operating cash flow: 526000 USD · 1997-07-01 – 1998-06-30 Source
  • Operating cash flow: 588000 USD · 1997-07-01 – 1998-03-31 Source
  • Operating cash flow: 107000 USD · 1998-07-01 – 1998-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1998-11-13.

Financial data available through: 1998-06-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 4 of 11 periods available· newest 1998-06-30
  • Net income: 5 of 11 periods available· newest 1998-06-30
  • Operating cash flow: 4 of 11 periods available· newest 1998-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 1998-06-30
  • Total liabilities: 4 of 11 periods available· newest 1998-06-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 1998-06-30
  • 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.

  • Net income

    -7.1%

    Prior period

    USD 616,000

    –

    Current period

    USD 572,000

    –

    Exact inputs and evidence

    572000 − 616000 = -44000 USD

    616000 USD · 1996-07-01 – 1997-06-30

    Inspect prior input Prior source

    572000 USD · 1997-07-01 – 1998-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -26.5%

    Prior period

    USD 716,000

    –

    Current period

    USD 526,000

    –

    Exact inputs and evidence

    526000 − 716000 = -190000 USD

    716000 USD · 1996-07-01 – 1997-06-30

    Inspect prior input Prior source

    526000 USD · 1997-07-01 – 1998-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValue(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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1993-07-01 – 1994-06-30
USD 357,000
Exact value

Exact value: 357000 USD

1993-07-01 – 1994-06-30: 357000 USD Inspect Net Income Open source
Share or cite

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.

1995 1994-07-01 – 1995-06-30
USD 405,000
Exact value

Exact value: 405000 USD

1994-07-01 – 1995-06-30: 405000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 332,000
Exact value

Exact value: 332000 USD

1994-07-01 – 1995-06-30: 332000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1996 1995-07-01 – 1996-06-30
USD 514,000
Exact value

Exact value: 514000 USD

1995-07-01 – 1996-06-30: 514000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 412,000
Exact value

Exact value: 412000 USD

1995-07-01 – 1996-06-30: 412000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1997 1996-07-01 – 1997-06-30
USD 616,000
Exact value

Exact value: 616000 USD

1996-07-01 – 1997-06-30: 616000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 716,000
Exact value

Exact value: 716000 USD

1996-07-01 – 1997-06-30: 716000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1998 1997-07-01 – 1998-06-30
USD 572,000
Exact value

Exact value: 572000 USD

1997-07-01 – 1998-06-30: 572000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 526,000
Exact value

Exact value: 526000 USD

1997-07-01 – 1998-06-30: 526000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

12 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001003987, 1003987, edgar:1003987