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WHG BANCSHARES CORP

EDGAR

Filing (10QSB) · filed 2002-05-13

24 filing records in this dataset, filed from 1996-08-08 to 2002-05-13. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 3.23 million USD 2001-06-30 Source
Exact value

3229307 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

442 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: 127750 USD · 2001-04-01 – 2001-06-30 Source
Net income: 405880 USD · 2000-10-01 – 2001-09-30 Source
Net income: 368222 USD · 2000-10-01 – 2001-06-30 Source
Net income: 102723 USD · 2001-10-01 – 2001-12-31 Source
Net income: 173829 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-05-13.

Financial data available through: 2001-09-30.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2001-09-30
Operating cash flow: 3 of 11 periods available· newest 2001-09-30
Capital expenditure: 3 of 11 periods available· newest 2001-09-30
Total assets: 7 of 11 periods available· newest 2001-09-30
Total liabilities: 7 of 11 periods available· newest 2001-09-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 2000-09-30
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
-49.3%

Prior period

USD 800,324

1999-10-01 – 2000-09-30
Current period

USD 405,880

2000-10-01 – 2001-09-30

Exact inputs and evidence

405880 − 800324 = -394444 USD

800324 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
405880 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WHG BANCSHARES CORP · 2001-09-30 WHG BANCSHARES CORP (edgar:1005018) Year-over-year change in Net income: -394444 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005018?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 405880 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005018/0000946275-01-500349.txt#1941 Input fundies:NetIncome: 800324 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005018/0000946275-01-500349.txt#1941
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-46.5%

Prior period

USD 822,412

1999-10-01 – 2000-09-30
Current period

USD 440,252

2000-10-01 – 2001-09-30

Exact inputs and evidence

440252 − 822412 = -382160 USD

822412 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
440252 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WHG BANCSHARES CORP · 2001-09-30 WHG BANCSHARES CORP (edgar:1005018) Year-over-year change in Operating cash flow: -382160 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005018?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 440252 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005018/0000946275-01-500349.txt#2061 Input fundies:OperatingCashFlow: 822412 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005018/0000946275-01-500349.txt#2061
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-49.6%

Prior period

USD 553,529

1999-10-01 – 2000-09-30
Current period

USD 279,105

2000-10-01 – 2001-09-30

Exact inputs and evidence

279105 − 553529 = -274424 USD

553529 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
279105 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WHG BANCSHARES CORP · 2001-09-30 WHG BANCSHARES CORP (edgar:1005018) Year-over-year change in Capital expenditure: -274424 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005018?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 279105 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005018/0000946275-01-500349.txt#2075 Input fundies:CapitalExpenditure: 553529 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005018/0000946275-01-500349.txt#2075
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
1995 1994-10-01 – 1995-09-30	USD 672,858 Exact value Exact value: 672858 USD 1994-10-01 – 1995-09-30: 672858 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHG BANCSHARES CORP · 1995-09-30 WHG BANCSHARES CORP (edgar:1005018) Net Income: 672858 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005018/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 672858 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005018/0000946275-96-000423.txt#2826 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.
1996 1995-10-01 – 1996-09-30	USD 458,617 Exact value Exact value: 458617 USD 1995-10-01 – 1996-09-30: 458617 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHG BANCSHARES CORP · 1996-09-30 WHG BANCSHARES CORP (edgar:1005018) Net Income: 458617 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005018/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 458617 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005018/0000946275-97-000660.txt#2359 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.
1997 1996-10-01 – 1997-09-30	USD 754,147 Exact value Exact value: 754147 USD 1996-10-01 – 1997-09-30: 754147 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHG BANCSHARES CORP · 1997-09-30 WHG BANCSHARES CORP (edgar:1005018) Net Income: 754147 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005018/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 754147 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005018/0000946275-98-000769.txt#2461 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.
1998 1997-10-01 – 1998-09-30	USD 680,579 Exact value Exact value: 680579 USD 1997-10-01 – 1998-09-30: 680579 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHG BANCSHARES CORP · 1998-09-30 WHG BANCSHARES CORP (edgar:1005018) Net Income: 680579 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005018/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 680579 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005018/0000946275-99-000680.txt#3208 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.
1999 1998-10-01 – 1999-09-30	USD 732,119 Exact value Exact value: 732119 USD 1998-10-01 – 1999-09-30: 732119 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHG BANCSHARES CORP · 1999-09-30 WHG BANCSHARES CORP (edgar:1005018) Net Income: 732119 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005018/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 732119 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005018/0000946275-00-000560.txt#2929 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1160214 USD 1998-10-01 – 1999-09-30: 1160214 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHG BANCSHARES CORP · 1999-09-30 WHG BANCSHARES CORP (edgar:1005018) Operating Cash Flow: 1160214 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005018/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1160214 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005018/0000946275-00-000560.txt#3039 The citation records this snapshot. The page link may show a newer release later.	USD 75,619 Exact value Exact value: 75619 USD 1998-10-01 – 1999-09-30: 75619 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHG BANCSHARES CORP · 1999-09-30 WHG BANCSHARES CORP (edgar:1005018) Capital Expenditure: 75619 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005018/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75619 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005018/0000946275-00-000560.txt#3059 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Calculation and evidence 1160214 − 75619 USD Exact free cash flow: 1084595 USD 1998-10-01 – 1999-09-30: 1160214 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 75619 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHG BANCSHARES CORP · 1999-09-30 WHG BANCSHARES CORP (edgar:1005018) Free cash flow: 1084595 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005018?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1160214 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005018/0000946275-00-000560.txt#3039 Input fundies:CapitalExpenditure: 75619 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005018/0000946275-00-000560.txt#3059 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 800,324 Exact value Exact value: 800324 USD 1999-10-01 – 2000-09-30: 800324 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHG BANCSHARES CORP · 2000-09-30 WHG BANCSHARES CORP (edgar:1005018) Net Income: 800324 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005018/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 800324 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005018/0000946275-01-500349.txt#1941 The citation records this snapshot. The page link may show a newer release later.	USD 822,412 Exact value Exact value: 822412 USD 1999-10-01 – 2000-09-30: 822412 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHG BANCSHARES CORP · 2000-09-30 WHG BANCSHARES CORP (edgar:1005018) Operating Cash Flow: 822412 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005018/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 822412 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005018/0000946275-01-500349.txt#2061 The citation records this snapshot. The page link may show a newer release later.	USD 553,529 Exact value Exact value: 553529 USD 1999-10-01 – 2000-09-30: 553529 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHG BANCSHARES CORP · 2000-09-30 WHG BANCSHARES CORP (edgar:1005018) Capital Expenditure: 553529 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005018/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 553529 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005018/0000946275-01-500349.txt#2075 The citation records this snapshot. The page link may show a newer release later.	USD 268,883 Calculation and evidence 822412 − 553529 USD Exact free cash flow: 268883 USD 1999-10-01 – 2000-09-30: 822412 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 553529 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHG BANCSHARES CORP · 2000-09-30 WHG BANCSHARES CORP (edgar:1005018) Free cash flow: 268883 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005018?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 822412 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005018/0000946275-01-500349.txt#2061 Input fundies:CapitalExpenditure: 553529 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005018/0000946275-01-500349.txt#2075 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	USD 405,880 Exact value Exact value: 405880 USD 2000-10-01 – 2001-09-30: 405880 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHG BANCSHARES CORP · 2001-09-30 WHG BANCSHARES CORP (edgar:1005018) Net Income: 405880 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005018/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 405880 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005018/0000946275-01-500349.txt#1941 The citation records this snapshot. The page link may show a newer release later.	USD 440,252 Exact value Exact value: 440252 USD 2000-10-01 – 2001-09-30: 440252 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHG BANCSHARES CORP · 2001-09-30 WHG BANCSHARES CORP (edgar:1005018) Operating Cash Flow: 440252 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005018/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 440252 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005018/0000946275-01-500349.txt#2061 The citation records this snapshot. The page link may show a newer release later.	USD 279,105 Exact value Exact value: 279105 USD 2000-10-01 – 2001-09-30: 279105 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHG BANCSHARES CORP · 2001-09-30 WHG BANCSHARES CORP (edgar:1005018) Capital Expenditure: 279105 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005018/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 279105 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005018/0000946275-01-500349.txt#2075 The citation records this snapshot. The page link may show a newer release later.	USD 161,147 Calculation and evidence 440252 − 279105 USD Exact free cash flow: 161147 USD 2000-10-01 – 2001-09-30: 440252 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 279105 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHG BANCSHARES CORP · 2001-09-30 WHG BANCSHARES CORP (edgar:1005018) Free cash flow: 161147 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005018?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 440252 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005018/0000946275-01-500349.txt#2061 Input fundies:CapitalExpenditure: 279105 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005018/0000946275-01-500349.txt#2075 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001005018, 1005018, edgar:1005018

WHG BANCSHARES CORP

Trailing twelve months

Net income

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