Net income
890 thousand USD
2002-10-01 – 2003-09-30
Fundies. English
SISTERSVILLE BANCORP INC
EDGAR28 filing records in this dataset, filed from 1997-08-01 to 2003-11-13. Explore the available filing history and original sources.
- Cash and cash equivalents
- 2.46 million USD Source
Exact value
2459622 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-11-13.
Financial data available through: 2003-03-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 9 of 11 periods available· newest 2003-03-31
- Operating cash flow: 7 of 11 periods available· newest 2001-03-31
- Capital expenditure: 5 of 11 periods available· newest 2001-03-31
- Total assets: 8 of 11 periods available· newest 2003-03-31
- Total liabilities: 8 of 11 periods available· newest 2003-03-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 9 of 11 periods available· newest 2003-03-31
- 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
+206%Prior period
USD 273,482
–
Current period
USD 836,867
–
Exact inputs and evidence
836867 − 273482 = 563385 USD
273482 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source836867 USD · 2002-04-01 – 2003-03-31
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, Operating cash flow, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |
|---|---|---|---|---|
| 1995 1994-04-01 – 1995-03-31 | USD 230,197 Exact valueExact value: 230197 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 281,873 Exact valueExact value: 281873 USD Share or citeThe 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 1995-04-01 – 1996-03-31 | USD 197,237 Exact valueExact value: 197237 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 293,791 Exact valueExact value: 293791 USD Share or citeThe 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. |
| 1997 1996-04-01 – 1997-03-31 | USD 147,474 Exact valueExact value: 147474 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3,876 Exact valueExact value: -3876 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,626 Exact valueExact value: 2626 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6,502 Calculation and evidence-3876 − 2626 USD Exact free cash flow: -6502 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-04-01 – 1998-03-31 | USD 373,659 Exact valueExact value: 373659 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 632,283 Exact valueExact value: 632283 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53,261 Exact valueExact value: 53261 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 579,022 Calculation and evidence632283 − 53261 USD Exact free cash flow: 579022 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-04-01 – 1999-03-31 | USD 389,366 Exact valueExact value: 389366 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 462,647 Exact valueExact value: 462647 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 153,156 Exact valueExact value: 153156 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 309,491 Calculation and evidence462647 − 153156 USD Exact free cash flow: 309491 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-04-01 – 2000-03-31 | USD 265,983 Exact valueExact value: 265983 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 423,950 Exact valueExact value: 423950 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 925,054 Exact valueExact value: 925054 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 501,104 Calculation and evidence423950 − 925054 USD Exact free cash flow: -501104 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-04-01 – 2001-03-31 | USD 227,552 Exact valueExact value: 227552 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 361,812 Exact valueExact value: 361812 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 365,603 Exact valueExact value: 365603 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3,791 Calculation and evidence361812 − 365603 USD Exact free cash flow: -3791 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-04-01 – 2002-03-31 | USD 273,482 Exact valueExact value: 273482 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2003 2002-04-01 – 2003-03-31 | USD 836,867 Exact valueExact value: 836867 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
28 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001035372, 1035372, edgar:1035372