COMMERCIAL BANCSHARES INC \OH\

EDGAR

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.

Watchlist
Cash and cash equivalents
4.57 million USD Source
Exact value

4569000 USD

Long-term debt including current maturities
Not available
Shares outstanding
1.21 million shares Source
Exact value

1206812 shares

Reported share-count change

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.

Exact inputs and evidence
  • 1204043 shares · 2015-09-30· Source
  • 1206812 shares · 2016-09-30· Source

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

3.92 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Net income: 886000 USD · 2015-10-01 – 2015-12-31 Source
  • Net income: 1596000 USD · 2016-01-01 – 2016-03-31 Source
  • Net income: 998000 USD · 2016-04-01 – 2016-06-30 Source
  • Net income: 436000 USD · 2016-07-01 – 2016-09-30 Source

Operating cash flow

5.65 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Operating cash flow: 4271000 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: 2700000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 2446000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 3389000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 2446000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 4078000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 3389000 USD · 2016-01-01 – 2016-06-30 Source

Capital expenditure

346 thousand USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Capital expenditure: 193000 USD · 2015-01-01 – 2015-12-31 Source
  • Capital expenditure: 98000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 25000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 55000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 25000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 251000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 55000 USD · 2016-01-01 – 2016-06-30 Source

Free cash flow

5.3 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Operating cash flow: 4271000 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: 2700000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 2446000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 3389000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 2446000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 4078000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 3389000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 193000 USD · 2015-01-01 – 2015-12-31 Source
  • Capital expenditure: 98000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 25000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 55000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 25000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 251000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 55000 USD · 2016-01-01 – 2016-06-30 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: 2016-11-14.

Financial data available through: 2015-12-31.

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 2015-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2015-12-31
  • Total assets: 7 of 11 periods available· newest 2015-12-31
  • Total liabilities: 7 of 11 periods available· newest 2015-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2015-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2015-12-31

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

    +3.9%

    Prior period

    USD 3.3 million

    –

    Current period

    USD 3.43 million

    –

    Exact inputs and evidence

    3425000 − 3296000 = 129000 USD

    3296000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    3425000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Operating cash flow

    +66.7%

    Prior period

    USD 2.56 million

    –

    Current period

    USD 4.27 million

    –

    Exact inputs and evidence

    4271000 − 2562000 = 1709000 USD

    2562000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    4271000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Capital expenditure

    -77.4%

    Prior period

    USD 853,000

    –

    Current period

    USD 193,000

    –

    Exact inputs and evidence

    193000 − 853000 = -660000 USD

    853000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    193000 USD · 2015-01-01 – 2015-12-31

    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
2009 2009-01-01 – 2009-12-31
USD 1.1 million
Exact value

Exact value: 1101000 USD

2009-01-01 – 2009-12-31: 1101000 USD Inspect Net Income Open source
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USD 1.42 million
Exact value

Exact value: 1421000 USD

2009-01-01 – 2009-12-31: 1421000 USD Inspect Operating Cash Flow Open source
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USD 1.13 million
Exact value

Exact value: 1128000 USD

2009-01-01 – 2009-12-31: 1128000 USD Inspect Capital Expenditure Open source
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USD 293,000
Calculation and evidence

1421000 − 1128000 USD

Exact free cash flow: 293000 USD

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2010 2010-01-01 – 2010-12-31
USD 2.32 million
Exact value

Exact value: 2323000 USD

2010-01-01 – 2010-12-31: 2323000 USD Inspect Net Income Open source
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USD 5.01 million
Exact value

Exact value: 5008000 USD

2010-01-01 – 2010-12-31: 5008000 USD Inspect Operating Cash Flow Open source
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USD 308,000
Exact value

Exact value: 308000 USD

2010-01-01 – 2010-12-31: 308000 USD Inspect Capital Expenditure Open source
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USD 4.7 million
Calculation and evidence

5008000 − 308000 USD

Exact free cash flow: 4700000 USD

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2011 2011-01-01 – 2011-12-31
USD 2.78 million
Exact value

Exact value: 2779000 USD

2011-01-01 – 2011-12-31: 2779000 USD Inspect Net Income Open source
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USD 2.65 million
Exact value

Exact value: 2646000 USD

2011-01-01 – 2011-12-31: 2646000 USD Inspect Operating Cash Flow Open source
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USD 439,000
Exact value

Exact value: 439000 USD

2011-01-01 – 2011-12-31: 439000 USD Inspect Capital Expenditure Open source
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USD 2.21 million
Calculation and evidence

2646000 − 439000 USD

Exact free cash flow: 2207000 USD

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2012 2012-01-01 – 2012-12-31
USD 2.94 million
Exact value

Exact value: 2938000 USD

2012-01-01 – 2012-12-31: 2938000 USD Inspect Net Income Open source
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USD 4.65 million
Exact value

Exact value: 4652000 USD

2012-01-01 – 2012-12-31: 4652000 USD Inspect Operating Cash Flow Open source
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USD 428,000
Exact value

Exact value: 428000 USD

2012-01-01 – 2012-12-31: 428000 USD Inspect Capital Expenditure Open source
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USD 4.22 million
Calculation and evidence

4652000 − 428000 USD

Exact free cash flow: 4224000 USD

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2013 2013-01-01 – 2013-12-31
USD 3.06 million
Exact value

Exact value: 3055000 USD

2013-01-01 – 2013-12-31: 3055000 USD Inspect Net Income Open source
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USD 4.28 million
Exact value

Exact value: 4278000 USD

2013-01-01 – 2013-12-31: 4278000 USD Inspect Operating Cash Flow Open source
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USD 569,000
Exact value

Exact value: 569000 USD

2013-01-01 – 2013-12-31: 569000 USD Inspect Capital Expenditure Open source
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USD 3.71 million
Calculation and evidence

4278000 − 569000 USD

Exact free cash flow: 3709000 USD

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2014 2014-01-01 – 2014-12-31
USD 3.3 million
Exact value

Exact value: 3296000 USD

2014-01-01 – 2014-12-31: 3296000 USD Inspect Net Income Open source
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USD 2.56 million
Exact value

Exact value: 2562000 USD

2014-01-01 – 2014-12-31: 2562000 USD Inspect Operating Cash Flow Open source
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USD 853,000
Exact value

Exact value: 853000 USD

2014-01-01 – 2014-12-31: 853000 USD Inspect Capital Expenditure Open source
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USD 1.71 million
Calculation and evidence

2562000 − 853000 USD

Exact free cash flow: 1709000 USD

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2015 2015-01-01 – 2015-12-31
USD 3.43 million
Exact value

Exact value: 3425000 USD

2015-01-01 – 2015-12-31: 3425000 USD Inspect Net Income Open source
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USD 4.27 million
Exact value

Exact value: 4271000 USD

2015-01-01 – 2015-12-31: 4271000 USD Inspect Operating Cash Flow Open source
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USD 193,000
Exact value

Exact value: 193000 USD

2015-01-01 – 2015-12-31: 193000 USD Inspect Capital Expenditure Open source
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USD 4.08 million
Calculation and evidence

4271000 − 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.

Dataset coverage and company identifiers

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\