CHESTER BANCORP INC

EDGAR

31 filing records in this dataset, filed from 1996-11-01 to 2003-05-12. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
12.9 million USD Source
Exact value

12937035 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

880 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence
  • Net income: 240635 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: 161103 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: 1005101 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: 648752 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: 122228 USD · 2003-01-01 – 2003-03-31 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: 2003-05-12.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2002-12-31
  • Total assets: 7 of 11 periods available· newest 2002-12-31
  • Total liabilities: 7 of 11 periods available· newest 2002-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
  • 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

    -1.1%

    Prior period

    USD 1.02 million

    –

    Current period

    USD 1.01 million

    –

    Exact inputs and evidence

    1005101 − 1016605 = -11504 USD

    1016605 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    1005101 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Operating cash flow

    -70.2%

    Prior period

    USD 1.37 million

    –

    Current period

    USD 407,146

    –

    Exact inputs and evidence

    407146 − 1368025 = -960879 USD

    1368025 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    407146 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Capital expenditure

    -90.8%

    Prior period

    USD 256,865

    –

    Current period

    USD 23,727

    –

    Exact inputs and evidence

    23727 − 256865 = -233138 USD

    256865 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    23727 USD · 2002-01-01 – 2002-12-31

    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 993,044
Exact value

Exact value: 993044 USD

1994-01-01 – 1994-12-31: 993044 USD Inspect Net Income Open source
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USD 1.05 million
Exact value

Exact value: 1050645 USD

1994-01-01 – 1994-12-31: 1050645 USD Inspect Operating Cash Flow Open source
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USD 912,978
Exact value

Exact value: 912978 USD

1994-01-01 – 1994-12-31: 912978 USD Inspect Capital Expenditure Open source
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USD 137,667
Calculation and evidence

1050645 − 912978 USD

Exact free cash flow: 137667 USD

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1995 1995-01-01 – 1995-12-31
USD 1 million
Exact value

Exact value: 1000900 USD

1995-01-01 – 1995-12-31: 1000900 USD Inspect Net Income Open source
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USD 1.42 million
Exact value

Exact value: 1417198 USD

1995-01-01 – 1995-12-31: 1417198 USD Inspect Operating Cash Flow Open source
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USD 15,370
Exact value

Exact value: 15370 USD

1995-01-01 – 1995-12-31: 15370 USD Inspect Capital Expenditure Open source
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USD 1.4 million
Calculation and evidence

1417198 − 15370 USD

Exact free cash flow: 1401828 USD

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1996 1996-01-01 – 1996-12-31
USD 695,142
Exact value

Exact value: 695142 USD

1996-01-01 – 1996-12-31: 695142 USD Inspect Net Income Open source
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USD 11,674
Exact value

Exact value: 11674 USD

1996-01-01 – 1996-12-31: 11674 USD Inspect Operating Cash Flow Open source
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USD 229,560
Exact value

Exact value: 229560 USD

1996-01-01 – 1996-12-31: 229560 USD Inspect Capital Expenditure Open source
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−USD 217,886
Calculation and evidence

11674 − 229560 USD

Exact free cash flow: -217886 USD

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1997 1997-01-01 – 1997-12-31
USD 1.31 million
Exact value

Exact value: 1310366 USD

1997-01-01 – 1997-12-31: 1310366 USD Inspect Net Income Open source
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USD 1.76 million
Exact value

Exact value: 1759195 USD

1997-01-01 – 1997-12-31: 1759195 USD Inspect Operating Cash Flow Open source
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USD 29,505
Exact value

Exact value: 29505 USD

1997-01-01 – 1997-12-31: 29505 USD Inspect Capital Expenditure Open source
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USD 1.73 million
Calculation and evidence

1759195 − 29505 USD

Exact free cash flow: 1729690 USD

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1998 1998-01-01 – 1998-12-31
USD 1.15 million
Exact value

Exact value: 1149727 USD

1998-01-01 – 1998-12-31: 1149727 USD Inspect Net Income Open source
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USD 426,796
Exact value

Exact value: 426796 USD

1998-01-01 – 1998-12-31: 426796 USD Inspect Operating Cash Flow Open source
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USD 57,706
Exact value

Exact value: 57706 USD

1998-01-01 – 1998-12-31: 57706 USD Inspect Capital Expenditure Open source
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USD 369,090
Calculation and evidence

426796 − 57706 USD

Exact free cash flow: 369090 USD

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1999 1999-01-01 – 1999-12-31
USD 1.09 million
Exact value

Exact value: 1091382 USD

1999-01-01 – 1999-12-31: 1091382 USD Inspect Net Income Open source
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USD 1.29 million
Exact value

Exact value: 1290820 USD

1999-01-01 – 1999-12-31: 1290820 USD Inspect Operating Cash Flow Open source
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USD 50,283
Exact value

Exact value: 50283 USD

1999-01-01 – 1999-12-31: 50283 USD Inspect Capital Expenditure Open source
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USD 1.24 million
Calculation and evidence

1290820 − 50283 USD

Exact free cash flow: 1240537 USD

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2000 2000-01-01 – 2000-12-31
USD 1.31 million
Exact value

Exact value: 1308686 USD

2000-01-01 – 2000-12-31: 1308686 USD Inspect Net Income Open source
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USD 1.14 million
Exact value

Exact value: 1137085 USD

2000-01-01 – 2000-12-31: 1137085 USD Inspect Operating Cash Flow Open source
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USD 72,046
Exact value

Exact value: 72046 USD

2000-01-01 – 2000-12-31: 72046 USD Inspect Capital Expenditure Open source
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USD 1.07 million
Calculation and evidence

1137085 − 72046 USD

Exact free cash flow: 1065039 USD

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2001 2001-01-01 – 2001-12-31
USD 1.02 million
Exact value

Exact value: 1016605 USD

2001-01-01 – 2001-12-31: 1016605 USD Inspect Net Income Open source
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USD 1.37 million
Exact value

Exact value: 1368025 USD

2001-01-01 – 2001-12-31: 1368025 USD Inspect Operating Cash Flow Open source
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USD 256,865
Exact value

Exact value: 256865 USD

2001-01-01 – 2001-12-31: 256865 USD Inspect Capital Expenditure Open source
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USD 1.11 million
Calculation and evidence

1368025 − 256865 USD

Exact free cash flow: 1111160 USD

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2002 2002-01-01 – 2002-12-31
USD 1.01 million
Exact value

Exact value: 1005101 USD

2002-01-01 – 2002-12-31: 1005101 USD Inspect Net Income Open source
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USD 407,146
Exact value

Exact value: 407146 USD

2002-01-01 – 2002-12-31: 407146 USD Inspect Operating Cash Flow Open source
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USD 23,727
Exact value

Exact value: 23727 USD

2002-01-01 – 2002-12-31: 23727 USD Inspect Capital Expenditure Open source
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USD 383,419
Calculation and evidence

407146 − 23727 USD

Exact free cash flow: 383419 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001010838, 1010838, edgar:1010838