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ALGIERS BANCORP INC

EDGAR

Filing (10QSB) · filed 2002-11-13

30 filing records in this dataset, filed from 1996-06-27 to 2002-11-13. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 7.6 million USD 2002-09-30 Source
Exact value

7595000 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

-133 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -548000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -415000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -100000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -85000 USD · 2002-04-01 – 2002-06-30 Source
Net income: 185000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

251 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -392000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -270000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 101000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 105000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 101000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 373000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 105000 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2002-11-13.

Financial data available through: 2001-12-31.

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 2001-12-31
Operating cash flow: 7 of 11 periods available· newest 2001-12-31
Capital expenditure: 6 of 11 periods available· newest 2001-12-31
Total assets: 7 of 11 periods available· newest 2001-12-31
Total liabilities: 7 of 11 periods available· newest 2001-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 2001-12-31
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
+USD 20,000

Prior period

−USD 568,000

2000-01-01 – 2000-12-31
Current period

−USD 548,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

-548000 − -568000 = 20000 USD

-568000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-548000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALGIERS BANCORP INC · 2001-12-31 ALGIERS BANCORP INC (edgar:1011296) Year-over-year change in Net income: 20000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011296?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -548000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011296/0001116502-02-000357.txt#3295 Input fundies:NetIncome: -568000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011296/0001116502-02-000357.txt#3295
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 21,000

Prior period

−USD 413,000

2000-01-01 – 2000-12-31
Current period

−USD 392,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

-392000 − -413000 = 21000 USD

-413000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-392000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALGIERS BANCORP INC · 2001-12-31 ALGIERS BANCORP INC (edgar:1011296) Year-over-year change in Operating cash flow: 21000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011296?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -392000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011296/0001116502-02-000357.txt#3318 Input fundies:OperatingCashFlow: -413000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011296/0001116502-02-000357.txt#3318
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+23.1%

Prior period

USD 134,000

2000-01-01 – 2000-12-31
Current period

USD 165,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

165000 − 134000 = 31000 USD

134000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
165000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALGIERS BANCORP INC · 2001-12-31 ALGIERS BANCORP INC (edgar:1011296) Year-over-year change in Capital expenditure: 31000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011296?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 165000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011296/0001116502-02-000357.txt#3331 Input fundies:CapitalExpenditure: 134000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011296/0001116502-02-000357.txt#3331
The citation records this snapshot. The page link may show a newer release later.

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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value(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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 169,511 Exact value Exact value: 169511 USD 1995-01-01 – 1995-12-31: 169511 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALGIERS BANCORP INC · 1995-12-31 ALGIERS BANCORP INC (edgar:1011296) Net Income: 169511 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011296/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 169511 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011296/0000914317-97-000173.txt#3724 The citation records this snapshot. The page link may show a newer release later.	USD 268,446 Exact value Exact value: 268446 USD 1995-01-01 – 1995-12-31: 268446 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALGIERS BANCORP INC · 1995-12-31 ALGIERS BANCORP INC (edgar:1011296) Operating Cash Flow: 268446 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011296/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 268446 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011296/0000914317-97-000173.txt#3743 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 157,000 Exact value Exact value: 157000 USD 1996-01-01 – 1996-12-31: 157000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALGIERS BANCORP INC · 1996-12-31 ALGIERS BANCORP INC (edgar:1011296) Net Income: 157000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011296/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 157000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011296/0000906280-99-000114.txt#3399 The citation records this snapshot. The page link may show a newer release later.	USD 386,000 Exact value Exact value: 386000 USD 1996-01-01 – 1996-12-31: 386000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALGIERS BANCORP INC · 1996-12-31 ALGIERS BANCORP INC (edgar:1011296) Operating Cash Flow: 386000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011296/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 386000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011296/0000906280-99-000114.txt#3420 The citation records this snapshot. The page link may show a newer release later.	USD 26,000 Exact value Exact value: 26000 USD 1996-01-01 – 1996-12-31: 26000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALGIERS BANCORP INC · 1996-12-31 ALGIERS BANCORP INC (edgar:1011296) Capital Expenditure: 26000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011296/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011296/0000906280-99-000114.txt#3435 The citation records this snapshot. The page link may show a newer release later.	USD 360,000 Calculation and evidence 386000 − 26000 USD Exact free cash flow: 360000 USD 1996-01-01 – 1996-12-31: 386000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 26000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALGIERS BANCORP INC · 1996-12-31 ALGIERS BANCORP INC (edgar:1011296) Free cash flow: 360000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 386000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011296/0000906280-99-000114.txt#3420 Input fundies:CapitalExpenditure: 26000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011296/0000906280-99-000114.txt#3435 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 211,000 Exact value Exact value: 211000 USD 1997-01-01 – 1997-12-31: 211000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALGIERS BANCORP INC · 1997-12-31 ALGIERS BANCORP INC (edgar:1011296) Net Income: 211000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011296/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 211000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011296/0000906280-00-000057.txt#3294 The citation records this snapshot. The page link may show a newer release later.	USD 514,000 Exact value Exact value: 514000 USD 1997-01-01 – 1997-12-31: 514000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALGIERS BANCORP INC · 1997-12-31 ALGIERS BANCORP INC (edgar:1011296) Operating Cash Flow: 514000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011296/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 514000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011296/0000906280-00-000057.txt#3317 The citation records this snapshot. The page link may show a newer release later.	USD 46,000 Exact value Exact value: 46000 USD 1997-01-01 – 1997-12-31: 46000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALGIERS BANCORP INC · 1997-12-31 ALGIERS BANCORP INC (edgar:1011296) Capital Expenditure: 46000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011296/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011296/0000906280-00-000057.txt#3331 The citation records this snapshot. The page link may show a newer release later.	USD 468,000 Calculation and evidence 514000 − 46000 USD Exact free cash flow: 468000 USD 1997-01-01 – 1997-12-31: 514000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 46000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALGIERS BANCORP INC · 1997-12-31 ALGIERS BANCORP INC (edgar:1011296) Free cash flow: 468000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 514000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011296/0000906280-00-000057.txt#3317 Input fundies:CapitalExpenditure: 46000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011296/0000906280-00-000057.txt#3331 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 161,000 Exact value Exact value: 161000 USD 1998-01-01 – 1998-12-31: 161000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALGIERS BANCORP INC · 1998-12-31 ALGIERS BANCORP INC (edgar:1011296) Net Income: 161000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011296/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 161000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011296/0001116502-01-500122.txt#3328 The citation records this snapshot. The page link may show a newer release later.	USD 190,000 Exact value Exact value: 190000 USD 1998-01-01 – 1998-12-31: 190000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALGIERS BANCORP INC · 1998-12-31 ALGIERS BANCORP INC (edgar:1011296) Operating Cash Flow: 190000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011296/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 190000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011296/0001116502-01-500122.txt#3351 The citation records this snapshot. The page link may show a newer release later.	USD 457,000 Exact value Exact value: 457000 USD 1998-01-01 – 1998-12-31: 457000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALGIERS BANCORP INC · 1998-12-31 ALGIERS BANCORP INC (edgar:1011296) Capital Expenditure: 457000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011296/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 457000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011296/0001116502-01-500122.txt#3366 The citation records this snapshot. The page link may show a newer release later.	−USD 267,000 Calculation and evidence 190000 − 457000 USD Exact free cash flow: -267000 USD 1998-01-01 – 1998-12-31: 190000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 457000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALGIERS BANCORP INC · 1998-12-31 ALGIERS BANCORP INC (edgar:1011296) Free cash flow: -267000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 190000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011296/0001116502-01-500122.txt#3351 Input fundies:CapitalExpenditure: 457000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011296/0001116502-01-500122.txt#3366 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 367,000 Exact value Exact value: -367000 USD 1999-01-01 – 1999-12-31: -367000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALGIERS BANCORP INC · 1999-12-31 ALGIERS BANCORP INC (edgar:1011296) Net Income: -367000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011296/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -367000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011296/0001116502-02-000357.txt#3295 The citation records this snapshot. The page link may show a newer release later.	−USD 329,000 Exact value Exact value: -329000 USD 1999-01-01 – 1999-12-31: -329000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALGIERS BANCORP INC · 1999-12-31 ALGIERS BANCORP INC (edgar:1011296) Operating Cash Flow: -329000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011296/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -329000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011296/0001116502-02-000357.txt#3318 The citation records this snapshot. The page link may show a newer release later.	USD 302,000 Exact value Exact value: 302000 USD 1999-01-01 – 1999-12-31: 302000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALGIERS BANCORP INC · 1999-12-31 ALGIERS BANCORP INC (edgar:1011296) Capital Expenditure: 302000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011296/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 302000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011296/0001116502-02-000357.txt#3331 The citation records this snapshot. The page link may show a newer release later.	−USD 631,000 Calculation and evidence -329000 − 302000 USD Exact free cash flow: -631000 USD 1999-01-01 – 1999-12-31: -329000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 302000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALGIERS BANCORP INC · 1999-12-31 ALGIERS BANCORP INC (edgar:1011296) Free cash flow: -631000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -329000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011296/0001116502-02-000357.txt#3318 Input fundies:CapitalExpenditure: 302000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011296/0001116502-02-000357.txt#3331 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 568,000 Exact value Exact value: -568000 USD 2000-01-01 – 2000-12-31: -568000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALGIERS BANCORP INC · 2000-12-31 ALGIERS BANCORP INC (edgar:1011296) Net Income: -568000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011296/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -568000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011296/0001116502-02-000357.txt#3295 The citation records this snapshot. The page link may show a newer release later.	−USD 413,000 Exact value Exact value: -413000 USD 2000-01-01 – 2000-12-31: -413000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALGIERS BANCORP INC · 2000-12-31 ALGIERS BANCORP INC (edgar:1011296) Operating Cash Flow: -413000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011296/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -413000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011296/0001116502-02-000357.txt#3318 The citation records this snapshot. The page link may show a newer release later.	USD 134,000 Exact value Exact value: 134000 USD 2000-01-01 – 2000-12-31: 134000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALGIERS BANCORP INC · 2000-12-31 ALGIERS BANCORP INC (edgar:1011296) Capital Expenditure: 134000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011296/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 134000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011296/0001116502-02-000357.txt#3331 The citation records this snapshot. The page link may show a newer release later.	−USD 547,000 Calculation and evidence -413000 − 134000 USD Exact free cash flow: -547000 USD 2000-01-01 – 2000-12-31: -413000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 134000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALGIERS BANCORP INC · 2000-12-31 ALGIERS BANCORP INC (edgar:1011296) Free cash flow: -547000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -413000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011296/0001116502-02-000357.txt#3318 Input fundies:CapitalExpenditure: 134000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011296/0001116502-02-000357.txt#3331 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 548,000 Exact value Exact value: -548000 USD 2001-01-01 – 2001-12-31: -548000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALGIERS BANCORP INC · 2001-12-31 ALGIERS BANCORP INC (edgar:1011296) Net Income: -548000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011296/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -548000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011296/0001116502-02-000357.txt#3295 The citation records this snapshot. The page link may show a newer release later.	−USD 392,000 Exact value Exact value: -392000 USD 2001-01-01 – 2001-12-31: -392000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALGIERS BANCORP INC · 2001-12-31 ALGIERS BANCORP INC (edgar:1011296) Operating Cash Flow: -392000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011296/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -392000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011296/0001116502-02-000357.txt#3318 The citation records this snapshot. The page link may show a newer release later.	USD 165,000 Exact value Exact value: 165000 USD 2001-01-01 – 2001-12-31: 165000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALGIERS BANCORP INC · 2001-12-31 ALGIERS BANCORP INC (edgar:1011296) Capital Expenditure: 165000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011296/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 165000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011296/0001116502-02-000357.txt#3331 The citation records this snapshot. The page link may show a newer release later.	−USD 557,000 Calculation and evidence -392000 − 165000 USD Exact free cash flow: -557000 USD 2001-01-01 – 2001-12-31: -392000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 165000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALGIERS BANCORP INC · 2001-12-31 ALGIERS BANCORP INC (edgar:1011296) Free cash flow: -557000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -392000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011296/0001116502-02-000357.txt#3318 Input fundies:CapitalExpenditure: 165000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011296/0001116502-02-000357.txt#3331 The citation records this snapshot. The page link may show a newer release later.

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.

30 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001011296, 1011296, edgar:1011296

ALGIERS BANCORP INC

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation