COLUMBIA BANCORP \OR\

EDGAR

56 filing records in this dataset, filed from 1996-05-31 to 2009-11-16. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
233 million USD Source
Exact value

233310147 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

-65.4 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Net income: -26357949 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -13077690 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -6901902 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -23280992 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: -21907852 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

3.4 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Operating cash flow: 22732557 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: 17759885 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -3397580 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -441514 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: -3397580 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -1570178 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -441514 USD · 2009-01-01 – 2009-06-30 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: 2009-11-16.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2008-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2008-12-31
  • Total liabilities: 11 of 11 periods available· newest 2008-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
  • 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

    -282%

    Prior period

    USD 14.48 million

    –

    Current period

    −USD 26.36 million

    –

    Exact inputs and evidence

    -26357949 − 14481860 = -40839809 USD

    14481860 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -26357949 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Operating cash flow

    +21.5%

    Prior period

    USD 18.71 million

    –

    Current period

    USD 22.73 million

    –

    Exact inputs and evidence

    22732557 − 18711487 = 4021070 USD

    18711487 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    22732557 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

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
1999 1999-01-01 – 1999-12-31
USD 5.01 million
Exact value

Exact value: 5013223 USD

1999-01-01 – 1999-12-31: 5013223 USD Inspect Net Income Open source
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USD 10.68 million
Exact value

Exact value: 10676841 USD

1999-01-01 – 1999-12-31: 10676841 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 5.62 million
Exact value

Exact value: 5624035 USD

2000-01-01 – 2000-12-31: 5624035 USD Inspect Net Income Open source
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USD 5.54 million
Exact value

Exact value: 5538387 USD

2000-01-01 – 2000-12-31: 5538387 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 7.37 million
Exact value

Exact value: 7373717 USD

2001-01-01 – 2001-12-31: 7373717 USD Inspect Net Income Open source
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−USD 4.42 million
Exact value

Exact value: -4415743 USD

2001-01-01 – 2001-12-31: -4415743 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 9.38 million
Exact value

Exact value: 9381105 USD

2002-01-01 – 2002-12-31: 9381105 USD Inspect Net Income Open source
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USD 25.3 million
Exact value

Exact value: 25296607 USD

2002-01-01 – 2002-12-31: 25296607 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 9.83 million
Exact value

Exact value: 9833796 USD

2003-01-01 – 2003-12-31: 9833796 USD Inspect Net Income Open source
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USD 19.24 million
Exact value

Exact value: 19240492 USD

2003-01-01 – 2003-12-31: 19240492 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 10.73 million
Exact value

Exact value: 10734690 USD

2004-01-01 – 2004-12-31: 10734690 USD Inspect Net Income Open source
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USD 14.37 million
Exact value

Exact value: 14371753 USD

2004-01-01 – 2004-12-31: 14371753 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 13.67 million
Exact value

Exact value: 13670162 USD

2005-01-01 – 2005-12-31: 13670162 USD Inspect Net Income Open source
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USD 14.61 million
Exact value

Exact value: 14606288 USD

2005-01-01 – 2005-12-31: 14606288 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 15.78 million
Exact value

Exact value: 15775120 USD

2006-01-01 – 2006-12-31: 15775120 USD Inspect Net Income Open source
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USD 19.39 million
Exact value

Exact value: 19393196 USD

2006-01-01 – 2006-12-31: 19393196 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 14.48 million
Exact value

Exact value: 14481860 USD

2007-01-01 – 2007-12-31: 14481860 USD Inspect Net Income Open source
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USD 18.71 million
Exact value

Exact value: 18711487 USD

2007-01-01 – 2007-12-31: 18711487 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 26.36 million
Exact value

Exact value: -26357949 USD

2008-01-01 – 2008-12-31: -26357949 USD Inspect Net Income Open source
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USD 22.73 million
Exact value

Exact value: 22732557 USD

2008-01-01 – 2008-12-31: 22732557 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001010002, 1010002, edgar:1010002