Net income
3.92 million USD
2015-10-01 – 2016-09-30
89 filing records in this dataset, filed from 1996-08-14 to 2016-11-14. Reported financial figures are available; chart coverage varies by period.
4569000 USD
1206812 shares
0.23% · 2.77 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
3.92 million USD
2015-10-01 – 2016-09-30
5.65 million USD
2015-10-01 – 2016-09-30
346 thousand USD
2015-10-01 – 2016-09-30
5.3 million USD
2015-10-01 – 2016-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-11-14.
Financial data available through: 2015-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 3.3 million
–
Current period
USD 3.43 million
–
3425000 − 3296000 = 129000 USD
3296000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source3425000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.56 million
–
Current period
USD 4.27 million
–
4271000 − 2562000 = 1709000 USD
2562000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source4271000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 853,000
–
Current period
USD 193,000
–
193000 − 853000 = -660000 USD
853000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source193000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | USD 1.1 million Exact valueExact value: 1101000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.42 million Exact valueExact value: 1421000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.13 million Exact valueExact value: 1128000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 293,000 Calculation and evidence1421000 − 1128000 USD Exact free cash flow: 293000 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 2.32 million Exact valueExact value: 2323000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.01 million Exact valueExact value: 5008000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 308,000 Exact valueExact value: 308000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.7 million Calculation and evidence5008000 − 308000 USD Exact free cash flow: 4700000 USD
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| 2011 2011-01-01 – 2011-12-31 | USD 2.78 million Exact valueExact value: 2779000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.65 million Exact valueExact value: 2646000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 439,000 Exact valueExact value: 439000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.21 million Calculation and evidence2646000 − 439000 USD Exact free cash flow: 2207000 USD
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| 2012 2012-01-01 – 2012-12-31 | USD 2.94 million Exact valueExact value: 2938000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.65 million Exact valueExact value: 4652000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 428,000 Exact valueExact value: 428000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.22 million Calculation and evidence4652000 − 428000 USD Exact free cash flow: 4224000 USD
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| 2013 2013-01-01 – 2013-12-31 | USD 3.06 million Exact valueExact value: 3055000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.28 million Exact valueExact value: 4278000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 569,000 Exact valueExact value: 569000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.71 million Calculation and evidence4278000 − 569000 USD Exact free cash flow: 3709000 USD
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| 2014 2014-01-01 – 2014-12-31 | USD 3.3 million Exact valueExact value: 3296000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.56 million Exact valueExact value: 2562000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 853,000 Exact valueExact value: 853000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.71 million Calculation and evidence2562000 − 853000 USD Exact free cash flow: 1709000 USD
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| 2015 2015-01-01 – 2015-12-31 | USD 3.43 million Exact valueExact value: 3425000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.27 million Exact valueExact value: 4271000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 193,000 Exact valueExact value: 193000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.08 million Calculation and evidence4271000 − 193000 USD Exact free cash flow: 4078000 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
89 filings · 1,018 latest values · 1,018 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001009976, 1009976, CMOH, cmoh, edgar:1009976
Also known as COMMERCIAL BANCSHARES INC \OH\