Fundies.
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NORTH CENTRAL BANCSHARES INC

EDGAR
Quarterly report (10-Q) · filed 2012-05-10

73 filing records in this dataset, filed from 1996-05-10 to 2012-05-10. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
18.4 million U002 Source
Exact value

18431455 U002

Long-term debt including current maturities
Not available
Shares outstanding
1.36 million U001 Source
Exact value

1357073 U001

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2012-05-10.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2011-12-31
  • Total assets: Multiple units; comparison withheld· newest 2011-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2011-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2011-12-31

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

    +54.7%

    Prior period

    U001 1.71 million

    –

    Current period

    U001 2.64 million

    –

    Exact inputs and evidence

    2638363 − 1705325 = 933038 U001

    1705325 U001 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    2638363 U001 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    -1.5%

    Prior period

    U001 6.86 million

    –

    Current period

    U001 6.76 million

    –

    Exact inputs and evidence

    6756105 − 6857223 = -101118 U001

    6857223 U001 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    6756105 U001 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Capital expenditure

    +94.6%

    Prior period

    U001 428,298

    –

    Current period

    U001 833,455

    –

    Exact inputs and evidence

    833455 − 428298 = 405157 U001

    428298 U001 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    833455 U001 · 2011-01-01 – 2011-12-31

    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(U001)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
2009 2009-01-01 – 2009-12-31
U001 3.19 million
Exact value

Exact value: 3189216 U001

2009-01-01 – 2009-12-31: 3189216 U001 Inspect Net Income Open source
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U001 4.89 million
Exact value

Exact value: 4894031 U001

2009-01-01 – 2009-12-31: 4894031 U001 Inspect Operating Cash Flow Open source
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U001 557,198
Exact value

Exact value: 557198 U001

2009-01-01 – 2009-12-31: 557198 U001 Inspect Capital Expenditure Open source
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U001 4.34 million
Calculation and evidence

4894031 − 557198 U001

Exact free cash flow: 4336833 U001

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2010 2010-01-01 – 2010-12-31
U001 1.71 million
Exact value

Exact value: 1705325 U001

2010-01-01 – 2010-12-31: 1705325 U001 Inspect Net Income Open source
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U001 6.86 million
Exact value

Exact value: 6857223 U001

2010-01-01 – 2010-12-31: 6857223 U001 Inspect Operating Cash Flow Open source
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U001 428,298
Exact value

Exact value: 428298 U001

2010-01-01 – 2010-12-31: 428298 U001 Inspect Capital Expenditure Open source
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U001 6.43 million
Calculation and evidence

6857223 − 428298 U001

Exact free cash flow: 6428925 U001

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2011 2011-01-01 – 2011-12-31
U001 2.64 million
Exact value

Exact value: 2638363 U001

2011-01-01 – 2011-12-31: 2638363 U001 Inspect Net Income Open source
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U001 6.76 million
Exact value

Exact value: 6756105 U001

2011-01-01 – 2011-12-31: 6756105 U001 Inspect Operating Cash Flow Open source
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U001 833,455
Exact value

Exact value: 833455 U001

2011-01-01 – 2011-12-31: 833455 U001 Inspect Capital Expenditure Open source
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U001 5.92 million
Calculation and evidence

6756105 − 833455 U001

Exact free cash flow: 5922650 U001

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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.

73 filings · 337 latest values · 337 originally reported values

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

Identifiers: 0001005188, 1005188, edgar:1005188

Also known as NORTH CENTRAL BANCSHARES INC