English
APPALACHIAN BANCSHARES INC
EDGAR56 filing records in this dataset, filed from 1996-11-14 to 2009-08-19. Explore the available filing history and original sources.
- Cash and cash equivalents
- 198 million USD Source
Exact value
198245000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
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 source3086580 USD · 2003-01-01 – 2003-12-31
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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 source6133563 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
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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 source1211594 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| 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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | −USD 101,431 Exact valueExact value: -101431 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 205,980 Exact valueExact value: -205980 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 884,828 Exact valueExact value: 884828 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -246712 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 282,466 Exact valueExact value: -282466 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 864,569 Exact valueExact value: 864569 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: 516736 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 611,831 Exact valueExact value: 611831 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 118,918 Exact valueExact value: 118918 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 492,913 Calculation and evidence611831 − 118918 USD Exact free cash flow: 492913 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 1.02 million Exact valueExact value: 1017766 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.46 million Exact valueExact value: 1464588 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 121,199 Exact valueExact value: 121199 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.34 million Calculation and evidence1464588 − 121199 USD Exact free cash flow: 1343389 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 2.54 million Exact valueExact value: 2538098 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.34 million Exact valueExact value: 4341872 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 878,572 Exact valueExact value: 878572 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.46 million Calculation and evidence4341872 − 878572 USD Exact free cash flow: 3463300 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 2.67 million Exact valueExact value: 2668008 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.38 million Exact valueExact value: 4375747 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.61 million Exact valueExact value: 2605882 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.77 million Calculation and evidence4375747 − 2605882 USD Exact free cash flow: 1769865 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 3.09 million Exact valueExact value: 3086580 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.13 million Exact valueExact value: 6133563 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.21 million Exact valueExact value: 1211594 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.92 million Calculation and evidence6133563 − 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