English

CAPITAL CORP OF THE WEST

EDGAR

Quarterly report (10-Q) · filed 2008-11-17

62 filing records in this dataset, filed from 1996-05-15 to 2008-11-17. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 59 million USD 2008-09-30 Source
Exact value

58962000 USD
Long-term debt including current maturities: 3.11 million USD 2001-09-30 Source
Exact value

3113000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2008-11-17.

Financial data available through: 2007-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 11 of 11 periods available· newest 2007-12-31
Capital expenditure: 11 of 11 periods available· newest 2007-12-31
Total assets: 11 of 11 periods available· newest 2007-12-31
Total liabilities: 11 of 11 periods available· newest 2007-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2000-12-31
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
-116%

Prior period

USD 22.65 million

2006-01-01 – 2006-12-31
Current period

−USD 3.62 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-3616000 − 22648000 = -26264000 USD

22648000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-3616000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAPITAL CORP OF THE WEST · 2007-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Year-over-year change in Net income: -26264000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3616000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0000891618-08-000204.txt#42325 Input fundies:NetIncome: 22648000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0000891618-08-000204.txt#42325
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+17.5%

Prior period

USD 33.89 million

2006-01-01 – 2006-12-31
Current period

USD 39.82 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

39818000 − 33894000 = 5924000 USD

33894000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
39818000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAPITAL CORP OF THE WEST · 2007-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Year-over-year change in Operating cash flow: 5924000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 39818000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0000891618-08-000204.txt#43102 Input fundies:OperatingCashFlow: 33894000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0000891618-08-000204.txt#43102
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-44.6%

Prior period

USD 16.52 million

2006-01-01 – 2006-12-31
Current period

USD 9.15 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

9146000 − 16519000 = -7373000 USD

16519000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
9146000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CAPITAL CORP OF THE WEST · 2007-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Year-over-year change in Capital expenditure: -7373000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9146000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0000891618-08-000204.txt#43625 Input fundies:CapitalExpenditure: 16519000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0000891618-08-000204.txt#43625
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value(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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	USD 2.74 million Exact value Exact value: 2741000 USD 1998-01-01 – 1998-12-31: 2741000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL CORP OF THE WEST · 1998-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Net Income: 2741000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2741000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0000912057-01-505717.txt#3868 The citation records this snapshot. The page link may show a newer release later.	USD 8.15 million Exact value Exact value: 8148000 USD 1998-01-01 – 1998-12-31: 8148000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL CORP OF THE WEST · 1998-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Operating Cash Flow: 8148000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8148000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0000912057-01-505717.txt#3880 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 million Exact value Exact value: 2090000 USD 1998-01-01 – 1998-12-31: 2090000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL CORP OF THE WEST · 1998-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Capital Expenditure: 2090000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2090000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0000912057-01-505717.txt#3904 The citation records this snapshot. The page link may show a newer release later.	USD 6.06 million Calculation and evidence 8148000 − 2090000 USD Exact free cash flow: 6058000 USD 1998-01-01 – 1998-12-31: 8148000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2090000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL CORP OF THE WEST · 1998-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Free cash flow: 6058000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8148000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0000912057-01-505717.txt#3880 Input fundies:CapitalExpenditure: 2090000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0000912057-01-505717.txt#3904 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 5.11 million Exact value Exact value: 5109000 USD 1999-01-01 – 1999-12-31: 5109000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL CORP OF THE WEST · 1999-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Net Income: 5109000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5109000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0001104659-02-001186.txt#41127 The citation records this snapshot. The page link may show a newer release later.	USD 8.09 million Exact value Exact value: 8088000 USD 1999-01-01 – 1999-12-31: 8088000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL CORP OF THE WEST · 1999-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Operating Cash Flow: 8088000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8088000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0001104659-02-001186.txt#41617 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1585000 USD 1999-01-01 – 1999-12-31: 1585000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL CORP OF THE WEST · 1999-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Capital Expenditure: 1585000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1585000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0001104659-02-001186.txt#42559 The citation records this snapshot. The page link may show a newer release later.	USD 6.5 million Calculation and evidence 8088000 − 1585000 USD Exact free cash flow: 6503000 USD 1999-01-01 – 1999-12-31: 8088000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1585000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL CORP OF THE WEST · 1999-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Free cash flow: 6503000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8088000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0001104659-02-001186.txt#41617 Input fundies:CapitalExpenditure: 1585000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0001104659-02-001186.txt#42559 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 6.71 million Exact value Exact value: 6706000 USD 2000-01-01 – 2000-12-31: 6706000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL CORP OF THE WEST · 2000-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Net Income: 6706000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6706000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0001104659-03-005026.txt#22269 The citation records this snapshot. The page link may show a newer release later.	USD 11.63 million Exact value Exact value: 11625000 USD 2000-01-01 – 2000-12-31: 11625000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL CORP OF THE WEST · 2000-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Operating Cash Flow: 11625000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11625000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0001104659-03-005026.txt#22541 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1804000 USD 2000-01-01 – 2000-12-31: 1804000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL CORP OF THE WEST · 2000-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Capital Expenditure: 1804000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1804000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0001104659-03-005026.txt#23012 The citation records this snapshot. The page link may show a newer release later.	USD 9.82 million Calculation and evidence 11625000 − 1804000 USD Exact free cash flow: 9821000 USD 2000-01-01 – 2000-12-31: 11625000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1804000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL CORP OF THE WEST · 2000-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Free cash flow: 9821000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11625000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0001104659-03-005026.txt#22541 Input fundies:CapitalExpenditure: 1804000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0001104659-03-005026.txt#23012 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 7.91 million Exact value Exact value: 7911000 USD 2001-01-01 – 2001-12-31: 7911000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL CORP OF THE WEST · 2001-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Net Income: 7911000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7911000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0001047469-04-007791.txt#28073 The citation records this snapshot. The page link may show a newer release later.	USD 8.38 million Exact value Exact value: 8377000 USD 2001-01-01 – 2001-12-31: 8377000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL CORP OF THE WEST · 2001-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Operating Cash Flow: 8377000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8377000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0001047469-04-007791.txt#28194 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Exact value Exact value: 2028000 USD 2001-01-01 – 2001-12-31: 2028000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL CORP OF THE WEST · 2001-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Capital Expenditure: 2028000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2028000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0001047469-04-007791.txt#28409 The citation records this snapshot. The page link may show a newer release later.	USD 6.35 million Calculation and evidence 8377000 − 2028000 USD Exact free cash flow: 6349000 USD 2001-01-01 – 2001-12-31: 8377000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2028000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL CORP OF THE WEST · 2001-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Free cash flow: 6349000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8377000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0001047469-04-007791.txt#28194 Input fundies:CapitalExpenditure: 2028000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0001047469-04-007791.txt#28409 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 10.43 million Exact value Exact value: 10428000 USD 2002-01-01 – 2002-12-31: 10428000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL CORP OF THE WEST · 2002-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Net Income: 10428000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10428000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0001145443-05-000554.txt#12746 The citation records this snapshot. The page link may show a newer release later.	USD 12.99 million Exact value Exact value: 12994000 USD 2002-01-01 – 2002-12-31: 12994000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL CORP OF THE WEST · 2002-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Operating Cash Flow: 12994000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12994000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0001145443-05-000554.txt#12910 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2702000 USD 2002-01-01 – 2002-12-31: 2702000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL CORP OF THE WEST · 2002-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Capital Expenditure: 2702000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2702000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0001145443-05-000554.txt#13174 The citation records this snapshot. The page link may show a newer release later.	USD 10.29 million Calculation and evidence 12994000 − 2702000 USD Exact free cash flow: 10292000 USD 2002-01-01 – 2002-12-31: 12994000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2702000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL CORP OF THE WEST · 2002-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Free cash flow: 10292000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12994000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0001145443-05-000554.txt#12910 Input fundies:CapitalExpenditure: 2702000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0001145443-05-000554.txt#13174 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 13.64 million Exact value Exact value: 13640000 USD 2003-01-01 – 2003-12-31: 13640000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL CORP OF THE WEST · 2003-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Net Income: 13640000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13640000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0001004740-06-000011.txt#21073 The citation records this snapshot. The page link may show a newer release later.	USD 17.64 million Exact value Exact value: 17637000 USD 2003-01-01 – 2003-12-31: 17637000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL CORP OF THE WEST · 2003-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Operating Cash Flow: 17637000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17637000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0001004740-06-000011.txt#21317 The citation records this snapshot. The page link may show a newer release later.	USD 3.96 million Exact value Exact value: 3960000 USD 2003-01-01 – 2003-12-31: 3960000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL CORP OF THE WEST · 2003-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Capital Expenditure: 3960000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3960000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0001004740-06-000011.txt#21744 The citation records this snapshot. The page link may show a newer release later.	USD 13.68 million Calculation and evidence 17637000 − 3960000 USD Exact free cash flow: 13677000 USD 2003-01-01 – 2003-12-31: 17637000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 3960000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL CORP OF THE WEST · 2003-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Free cash flow: 13677000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17637000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0001004740-06-000011.txt#21317 Input fundies:CapitalExpenditure: 3960000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0001004740-06-000011.txt#21744 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 12.32 million Exact value Exact value: 12323000 USD 2004-01-01 – 2004-12-31: 12323000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL CORP OF THE WEST · 2004-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Net Income: 12323000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12323000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0001004740-07-000012.txt#18896 The citation records this snapshot. The page link may show a newer release later.	USD 20.33 million Exact value Exact value: 20328000 USD 2004-01-01 – 2004-12-31: 20328000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL CORP OF THE WEST · 2004-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Operating Cash Flow: 20328000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20328000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0001004740-07-000012.txt#19264 The citation records this snapshot. The page link may show a newer release later.	USD 7.59 million Exact value Exact value: 7586000 USD 2004-01-01 – 2004-12-31: 7586000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL CORP OF THE WEST · 2004-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Capital Expenditure: 7586000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7586000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0001004740-07-000012.txt#19637 The citation records this snapshot. The page link may show a newer release later.	USD 12.74 million Calculation and evidence 20328000 − 7586000 USD Exact free cash flow: 12742000 USD 2004-01-01 – 2004-12-31: 20328000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 7586000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL CORP OF THE WEST · 2004-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Free cash flow: 12742000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20328000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0001004740-07-000012.txt#19264 Input fundies:CapitalExpenditure: 7586000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0001004740-07-000012.txt#19637 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 20.81 million Exact value Exact value: 20805000 USD 2005-01-01 – 2005-12-31: 20805000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL CORP OF THE WEST · 2005-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Net Income: 20805000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20805000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0000891618-08-000204.txt#42325 The citation records this snapshot. The page link may show a newer release later.	USD 9.3 million Exact value Exact value: 9297000 USD 2005-01-01 – 2005-12-31: 9297000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL CORP OF THE WEST · 2005-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Operating Cash Flow: 9297000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9297000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0000891618-08-000204.txt#43102 The citation records this snapshot. The page link may show a newer release later.	USD 8.96 million Exact value Exact value: 8955000 USD 2005-01-01 – 2005-12-31: 8955000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL CORP OF THE WEST · 2005-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Capital Expenditure: 8955000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8955000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0000891618-08-000204.txt#43625 The citation records this snapshot. The page link may show a newer release later.	USD 342,000 Calculation and evidence 9297000 − 8955000 USD Exact free cash flow: 342000 USD 2005-01-01 – 2005-12-31: 9297000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 8955000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL CORP OF THE WEST · 2005-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Free cash flow: 342000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9297000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0000891618-08-000204.txt#43102 Input fundies:CapitalExpenditure: 8955000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0000891618-08-000204.txt#43625 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 22.65 million Exact value Exact value: 22648000 USD 2006-01-01 – 2006-12-31: 22648000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL CORP OF THE WEST · 2006-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Net Income: 22648000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22648000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0000891618-08-000204.txt#42325 The citation records this snapshot. The page link may show a newer release later.	USD 33.89 million Exact value Exact value: 33894000 USD 2006-01-01 – 2006-12-31: 33894000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL CORP OF THE WEST · 2006-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Operating Cash Flow: 33894000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33894000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0000891618-08-000204.txt#43102 The citation records this snapshot. The page link may show a newer release later.	USD 16.52 million Exact value Exact value: 16519000 USD 2006-01-01 – 2006-12-31: 16519000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL CORP OF THE WEST · 2006-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Capital Expenditure: 16519000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16519000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0000891618-08-000204.txt#43625 The citation records this snapshot. The page link may show a newer release later.	USD 17.38 million Calculation and evidence 33894000 − 16519000 USD Exact free cash flow: 17375000 USD 2006-01-01 – 2006-12-31: 33894000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 16519000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL CORP OF THE WEST · 2006-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Free cash flow: 17375000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33894000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0000891618-08-000204.txt#43102 Input fundies:CapitalExpenditure: 16519000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0000891618-08-000204.txt#43625 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 3.62 million Exact value Exact value: -3616000 USD 2007-01-01 – 2007-12-31: -3616000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL CORP OF THE WEST · 2007-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Net Income: -3616000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3616000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0000891618-08-000204.txt#42325 The citation records this snapshot. The page link may show a newer release later.	USD 39.82 million Exact value Exact value: 39818000 USD 2007-01-01 – 2007-12-31: 39818000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL CORP OF THE WEST · 2007-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Operating Cash Flow: 39818000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39818000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0000891618-08-000204.txt#43102 The citation records this snapshot. The page link may show a newer release later.	USD 9.15 million Exact value Exact value: 9146000 USD 2007-01-01 – 2007-12-31: 9146000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL CORP OF THE WEST · 2007-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Capital Expenditure: 9146000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9146000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0000891618-08-000204.txt#43625 The citation records this snapshot. The page link may show a newer release later.	USD 30.67 million Calculation and evidence 39818000 − 9146000 USD Exact free cash flow: 30672000 USD 2007-01-01 – 2007-12-31: 39818000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 9146000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL CORP OF THE WEST · 2007-12-31 CAPITAL CORP OF THE WEST (edgar:1004740) Free cash flow: 30672000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39818000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0000891618-08-000204.txt#43102 Input fundies:CapitalExpenditure: 9146000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004740/0000891618-08-000204.txt#43625 The citation records this snapshot. The page link may show a newer release later.

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.

62 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001004740, 1004740, edgar:1004740

CAPITAL CORP OF THE WEST

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation