CHEVY CHASE PREFERRED CAPITAL CORP

EDGAR

51 filing records in this dataset, filed from 1997-03-31 to 2008-11-14. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
3.99 million USD Source
Exact value

3988050 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

14.5 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Net income: 17832323 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: 13469876 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: 3361141 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: 3368832 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: 3410355 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

16.5 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Operating cash flow: 13168825 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 9433674 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 17207211 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: 13168825 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 4546571 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 8719827 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 4546571 USD · 2008-01-01 – 2008-03-31 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: 2008-11-14.

Financial data available through: 2007-12-31.

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 2007-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2007-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2007-12-31
  • Total liabilities: 11 of 11 periods available· newest 2007-12-31
  • 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 2007-12-31
  • 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

    -2.2%

    Prior period

    USD 18.23 million

    –

    Current period

    USD 17.83 million

    –

    Exact inputs and evidence

    17832323 − 18230944 = -398621 USD

    18230944 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    17832323 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    -8.3%

    Prior period

    USD 18.76 million

    –

    Current period

    USD 17.21 million

    –

    Exact inputs and evidence

    17207211 − 18762429 = -1555218 USD

    18762429 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    17207211 USD · 2007-01-01 – 2007-12-31

    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
1998 1998-01-01 – 1998-12-31
USD 21.37 million
Exact value

Exact value: 21368951 USD

1998-01-01 – 1998-12-31: 21368951 USD Inspect Net Income Open source
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USD 24.02 million
Exact value

Exact value: 24021649 USD

1998-01-01 – 1998-12-31: 24021649 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.

1999 1999-01-01 – 1999-12-31
USD 20.08 million
Exact value

Exact value: 20082886 USD

1999-01-01 – 1999-12-31: 20082886 USD Inspect Net Income Open source
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USD 25.06 million
Exact value

Exact value: 25057463 USD

1999-01-01 – 1999-12-31: 25057463 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 20.81 million
Exact value

Exact value: 20811245 USD

2000-01-01 – 2000-12-31: 20811245 USD Inspect Net Income Open source
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USD 21.34 million
Exact value

Exact value: 21338724 USD

2000-01-01 – 2000-12-31: 21338724 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 19.7 million
Exact value

Exact value: 19696418 USD

2001-01-01 – 2001-12-31: 19696418 USD Inspect Net Income Open source
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USD 10.72 million
Exact value

Exact value: 10718842 USD

2001-01-01 – 2001-12-31: 10718842 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 16.5 million
Exact value

Exact value: 16497221 USD

2002-01-01 – 2002-12-31: 16497221 USD Inspect Net Income Open source
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USD 13.01 million
Exact value

Exact value: 13014730 USD

2002-01-01 – 2002-12-31: 13014730 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 15.93 million
Exact value

Exact value: 15932123 USD

2003-01-01 – 2003-12-31: 15932123 USD Inspect Net Income Open source
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USD 29.59 million
Exact value

Exact value: 29589007 USD

2003-01-01 – 2003-12-31: 29589007 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 16.29 million
Exact value

Exact value: 16292358 USD

2004-01-01 – 2004-12-31: 16292358 USD Inspect Net Income Open source
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USD 16.26 million
Exact value

Exact value: 16258113 USD

2004-01-01 – 2004-12-31: 16258113 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 18.07 million
Exact value

Exact value: 18070930 USD

2005-01-01 – 2005-12-31: 18070930 USD Inspect Net Income Open source
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USD 18.21 million
Exact value

Exact value: 18213549 USD

2005-01-01 – 2005-12-31: 18213549 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 18.23 million
Exact value

Exact value: 18230944 USD

2006-01-01 – 2006-12-31: 18230944 USD Inspect Net Income Open source
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USD 18.76 million
Exact value

Exact value: 18762429 USD

2006-01-01 – 2006-12-31: 18762429 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 17.83 million
Exact value

Exact value: 17832323 USD

2007-01-01 – 2007-12-31: 17832323 USD Inspect Net Income Open source
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USD 17.21 million
Exact value

Exact value: 17207211 USD

2007-01-01 – 2007-12-31: 17207211 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001021179, 1021179, edgar:1021179