COMMONWEALTH BANCORP INC

EDGAR

27 filing records in this dataset, filed from 1996-05-14 to 2002-11-12. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
88.6 million USD Source
Exact value

88562000 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

19.2 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Net income: 13729000 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: 9595000 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: 4310000 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: 5054000 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: 5659000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

24.8 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Operating cash flow: 54497000 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 58094000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 14869000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 23053000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 14869000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 28374000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 23053000 USD · 2002-01-01 – 2002-06-30 Source

Capital expenditure

2.08 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Capital expenditure: 1402000 USD · 2001-01-01 – 2001-12-31 Source
  • Capital expenditure: 818000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 833000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 1111000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 833000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 1496000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 1111000 USD · 2002-01-01 – 2002-06-30 Source

Free cash flow

22.7 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Operating cash flow: 54497000 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 58094000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 14869000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 23053000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 14869000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 28374000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 23053000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 1402000 USD · 2001-01-01 – 2001-12-31 Source
  • Capital expenditure: 818000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 833000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 1111000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 833000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 1496000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 1111000 USD · 2002-01-01 – 2002-06-30 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: 2002-11-12.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2001-12-31
  • Total assets: 8 of 11 periods available· newest 2001-12-31
  • Total liabilities: 7 of 11 periods available· newest 2001-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
  • 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

    -10.1%

    Prior period

    USD 15.27 million

    –

    Current period

    USD 13.73 million

    –

    Exact inputs and evidence

    13729000 − 15270000 = -1541000 USD

    15270000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    13729000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 56.04 million

    Prior period

    −USD 1.54 million

    –

    Current period

    USD 54.5 million

    –

    Exact inputs and evidence

    54497000 − -1540000 = 56037000 USD

    -1540000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    54497000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Capital expenditure

    -51.3%

    Prior period

    USD 2.88 million

    –

    Current period

    USD 1.4 million

    –

    Exact inputs and evidence

    1402000 − 2876000 = -1474000 USD

    2876000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    1402000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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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
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 1994-01-01 – 1994-12-31
USD 9.25 million
Exact value

Exact value: 9245000 USD

1994-01-01 – 1994-12-31: 9245000 USD Inspect Net Income Open source
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USD 63.15 million
Exact value

Exact value: 63149000 USD

1994-01-01 – 1994-12-31: 63149000 USD Inspect Operating Cash Flow Open source
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USD 1.88 million
Exact value

Exact value: 1880000 USD

1994-01-01 – 1994-12-31: 1880000 USD Inspect Capital Expenditure Open source
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USD 61.27 million
Calculation and evidence

63149000 − 1880000 USD

Exact free cash flow: 61269000 USD

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1995 1995-01-01 – 1995-12-31
USD 11.26 million
Exact value

Exact value: 11255000 USD

1995-01-01 – 1995-12-31: 11255000 USD Inspect Net Income Open source
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−USD 1.28 million
Exact value

Exact value: -1277000 USD

1995-01-01 – 1995-12-31: -1277000 USD Inspect Operating Cash Flow Open source
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USD 4.25 million
Exact value

Exact value: 4254000 USD

1995-01-01 – 1995-12-31: 4254000 USD Inspect Capital Expenditure Open source
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−USD 5.53 million
Calculation and evidence

-1277000 − 4254000 USD

Exact free cash flow: -5531000 USD

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1996 1996-01-01 – 1996-12-31
USD 9.34 million
Exact value

Exact value: 9338000 USD

1996-01-01 – 1996-12-31: 9338000 USD Inspect Net Income Open source
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USD 14.77 million
Exact value

Exact value: 14772000 USD

1996-01-01 – 1996-12-31: 14772000 USD Inspect Operating Cash Flow Open source
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USD 4.92 million
Exact value

Exact value: 4918000 USD

1996-01-01 – 1996-12-31: 4918000 USD Inspect Capital Expenditure Open source
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USD 9.85 million
Calculation and evidence

14772000 − 4918000 USD

Exact free cash flow: 9854000 USD

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1997 1997-01-01 – 1997-12-31
USD 16.37 million
Exact value

Exact value: 16369000 USD

1997-01-01 – 1997-12-31: 16369000 USD Inspect Net Income Open source
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−USD 14.35 million
Exact value

Exact value: -14347000 USD

1997-01-01 – 1997-12-31: -14347000 USD Inspect Operating Cash Flow Open source
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USD 6.21 million
Exact value

Exact value: 6209000 USD

1997-01-01 – 1997-12-31: 6209000 USD Inspect Capital Expenditure Open source
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−USD 20.56 million
Calculation and evidence

-14347000 − 6209000 USD

Exact free cash flow: -20556000 USD

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1998 1998-01-01 – 1998-12-31
USD 10.93 million
Exact value

Exact value: 10932000 USD

1998-01-01 – 1998-12-31: 10932000 USD Inspect Net Income Open source
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−USD 61.45 million
Exact value

Exact value: -61450000 USD

1998-01-01 – 1998-12-31: -61450000 USD Inspect Operating Cash Flow Open source
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USD 1.77 million
Exact value

Exact value: 1766000 USD

1998-01-01 – 1998-12-31: 1766000 USD Inspect Capital Expenditure Open source
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−USD 63.22 million
Calculation and evidence

-61450000 − 1766000 USD

Exact free cash flow: -63216000 USD

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1999 1999-01-01 – 1999-12-31
USD 16.67 million
Exact value

Exact value: 16668000 USD

1999-01-01 – 1999-12-31: 16668000 USD Inspect Net Income Open source
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USD 99.81 million
Exact value

Exact value: 99808000 USD

1999-01-01 – 1999-12-31: 99808000 USD Inspect Operating Cash Flow Open source
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USD 3.03 million
Exact value

Exact value: 3032000 USD

1999-01-01 – 1999-12-31: 3032000 USD Inspect Capital Expenditure Open source
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USD 96.78 million
Calculation and evidence

99808000 − 3032000 USD

Exact free cash flow: 96776000 USD

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2000 2000-01-01 – 2000-12-31
USD 15.27 million
Exact value

Exact value: 15270000 USD

2000-01-01 – 2000-12-31: 15270000 USD Inspect Net Income Open source
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−USD 1.54 million
Exact value

Exact value: -1540000 USD

2000-01-01 – 2000-12-31: -1540000 USD Inspect Operating Cash Flow Open source
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USD 2.88 million
Exact value

Exact value: 2876000 USD

2000-01-01 – 2000-12-31: 2876000 USD Inspect Capital Expenditure Open source
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−USD 4.42 million
Calculation and evidence

-1540000 − 2876000 USD

Exact free cash flow: -4416000 USD

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2001 2001-01-01 – 2001-12-31
USD 13.73 million
Exact value

Exact value: 13729000 USD

2001-01-01 – 2001-12-31: 13729000 USD Inspect Net Income Open source
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USD 54.5 million
Exact value

Exact value: 54497000 USD

2001-01-01 – 2001-12-31: 54497000 USD Inspect Operating Cash Flow Open source
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USD 1.4 million
Exact value

Exact value: 1402000 USD

2001-01-01 – 2001-12-31: 1402000 USD Inspect Capital Expenditure Open source
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USD 53.1 million
Calculation and evidence

54497000 − 1402000 USD

Exact free cash flow: 53095000 USD

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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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001005126, 1005126, edgar:1005126