APPALACHIAN BANCSHARES INC

EDGAR

56 filing records in this dataset, filed from 1996-11-14 to 2009-08-19. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
198 million USD Source
Exact value

198245000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2009-08-19.

Financial data available through: 2003-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

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 2003-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2003-12-31
  • Total assets: 6 of 11 periods available· newest 2003-12-31
  • Total liabilities: 6 of 11 periods available· newest 2003-12-31
  • 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 2003-12-31
  • 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

    +15.7%

    Prior period

    USD 2.67 million

    –

    Current period

    USD 3.09 million

    –

    Exact inputs and evidence

    3086580 − 2668008 = 418572 USD

    2668008 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    3086580 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Operating cash flow

    +40.2%

    Prior period

    USD 4.38 million

    –

    Current period

    USD 6.13 million

    –

    Exact inputs and evidence

    6133563 − 4375747 = 1757816 USD

    4375747 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    6133563 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Capital expenditure

    -53.5%

    Prior period

    USD 2.61 million

    –

    Current period

    USD 1.21 million

    –

    Exact inputs and evidence

    1211594 − 2605882 = -1394288 USD

    2605882 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    1211594 USD · 2003-01-01 – 2003-12-31

    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 101,431
Exact value

Exact value: -101431 USD

1994-01-01 – 1994-12-31: -101431 USD Inspect Net Income Open source
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−USD 205,980
Exact value

Exact value: -205980 USD

1994-01-01 – 1994-12-31: -205980 USD Inspect Operating Cash Flow Open source
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USD 884,828
Exact value

Exact value: 884828 USD

1994-01-01 – 1994-12-31: 884828 USD Inspect Capital Expenditure Open source
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−USD 1.09 million
Calculation and evidence

-205980 − 884828 USD

Exact free cash flow: -1090808 USD

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1995 1995-01-01 – 1995-12-31
−USD 246,712
Exact value

Exact value: -246712 USD

1995-01-01 – 1995-12-31: -246712 USD Inspect Net Income Open source
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−USD 282,466
Exact value

Exact value: -282466 USD

1995-01-01 – 1995-12-31: -282466 USD Inspect Operating Cash Flow Open source
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USD 864,569
Exact value

Exact value: 864569 USD

1995-01-01 – 1995-12-31: 864569 USD Inspect Capital Expenditure Open source
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−USD 1.15 million
Calculation and evidence

-282466 − 864569 USD

Exact free cash flow: -1147035 USD

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1996 1996-01-01 – 1996-12-31
USD 516,736
Exact value

Exact value: 516736 USD

1996-01-01 – 1996-12-31: 516736 USD Inspect Net Income Open source
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USD 611,831
Exact value

Exact value: 611831 USD

1996-01-01 – 1996-12-31: 611831 USD Inspect Operating Cash Flow Open source
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USD 118,918
Exact value

Exact value: 118918 USD

1996-01-01 – 1996-12-31: 118918 USD Inspect Capital Expenditure Open source
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USD 492,913
Calculation and evidence

611831 − 118918 USD

Exact free cash flow: 492913 USD

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1997 1997-01-01 – 1997-12-31
USD 1.02 million
Exact value

Exact value: 1017766 USD

1997-01-01 – 1997-12-31: 1017766 USD Inspect Net Income Open source
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USD 1.46 million
Exact value

Exact value: 1464588 USD

1997-01-01 – 1997-12-31: 1464588 USD Inspect Operating Cash Flow Open source
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USD 121,199
Exact value

Exact value: 121199 USD

1997-01-01 – 1997-12-31: 121199 USD Inspect Capital Expenditure Open source
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USD 1.34 million
Calculation and evidence

1464588 − 121199 USD

Exact free cash flow: 1343389 USD

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2001 2001-01-01 – 2001-12-31
USD 2.54 million
Exact value

Exact value: 2538098 USD

2001-01-01 – 2001-12-31: 2538098 USD Inspect Net Income Open source
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USD 4.34 million
Exact value

Exact value: 4341872 USD

2001-01-01 – 2001-12-31: 4341872 USD Inspect Operating Cash Flow Open source
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USD 878,572
Exact value

Exact value: 878572 USD

2001-01-01 – 2001-12-31: 878572 USD Inspect Capital Expenditure Open source
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USD 3.46 million
Calculation and evidence

4341872 − 878572 USD

Exact free cash flow: 3463300 USD

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2002 2002-01-01 – 2002-12-31
USD 2.67 million
Exact value

Exact value: 2668008 USD

2002-01-01 – 2002-12-31: 2668008 USD Inspect Net Income Open source
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USD 4.38 million
Exact value

Exact value: 4375747 USD

2002-01-01 – 2002-12-31: 4375747 USD Inspect Operating Cash Flow Open source
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USD 2.61 million
Exact value

Exact value: 2605882 USD

2002-01-01 – 2002-12-31: 2605882 USD Inspect Capital Expenditure Open source
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USD 1.77 million
Calculation and evidence

4375747 − 2605882 USD

Exact free cash flow: 1769865 USD

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2003 2003-01-01 – 2003-12-31
USD 3.09 million
Exact value

Exact value: 3086580 USD

2003-01-01 – 2003-12-31: 3086580 USD Inspect Net Income Open source
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USD 6.13 million
Exact value

Exact value: 6133563 USD

2003-01-01 – 2003-12-31: 6133563 USD Inspect Operating Cash Flow Open source
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USD 1.21 million
Exact value

Exact value: 1211594 USD

2003-01-01 – 2003-12-31: 1211594 USD Inspect Capital Expenditure Open source
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USD 4.92 million
Calculation and evidence

6133563 − 1211594 USD

Exact free cash flow: 4921969 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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001019883, 1019883, edgar:1019883