Fundies. English
DELPHOS CITIZENS BANCORP INC
EDGAR19 filing records in this dataset, filed from 1996-12-30 to 2001-02-14. Explore the available filing history and original sources.
Banking overview
Reported bank measures are shown only where consolidated values are retained. Return measures keep their reported periods and denominators; they are not annualized here.
| Measure | Period | Value | Source |
|---|---|---|---|
| Net interest income (expense) | 1997-10-01 – 1998-09-30 | 4243503 USD | Open source filing |
| Net income | 1998-10-01 – 1999-09-30 | 1702591 USD | Open source filing |
| Total assets | 1999-09-30 | 128227566 USD | Open source filing |
| Stockholders' equity attributable to parent | 1999-09-30 | 25487407 USD | Open source filing |
SEC profile source · 6035 · Savings Institution, Federally Chartered
- Cash and cash equivalents
- 3.6 million USD Source
Exact value
3603836 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: 2001-02-14.
Financial data available through: 1999-09-30.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 6 of 11 periods available· newest 1999-09-30
- Operating cash flow: 6 of 11 periods available· newest 1999-09-30
- Capital expenditure: 3 of 11 periods available· newest 1996-09-30
- Total assets: 5 of 11 periods available· newest 1999-09-30
- Total liabilities: 5 of 11 periods available· newest 1999-09-30
- 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 1999-09-30
- 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
+3.1%Prior period
USD 1.65 million
–
Current period
USD 1.7 million
–
Exact inputs and evidence
1702591 − 1652131 = 50460 USD
1652131 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source1702591 USD · 1998-10-01 – 1999-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+8.7%Prior period
USD 1.88 million
–
Current period
USD 2.05 million
–
Exact inputs and evidence
2046054 − 1881998 = 164056 USD
1881998 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source2046054 USD · 1998-10-01 – 1999-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
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 |
|---|
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001021206, 1021206, edgar:1021206