Oregon Trail Financial Corp.

EDGAR

27 filing records in this dataset, filed from 1997-11-14 to 2003-08-14. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
9.3 million USD Source
Exact value

9303000 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

5.1 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Net income: 2601000 USD · 2002-04-01 – 2002-09-30 Source
  • Net income: 1327000 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: 3932000 USD · 2002-04-01 – 2002-12-31 Source
  • Net income: 2601000 USD · 2002-04-01 – 2002-09-30 Source
  • Net income: 5154000 USD · 2002-04-01 – 2003-03-31 Source
  • Net income: 3932000 USD · 2002-04-01 – 2002-12-31 Source
  • Net income: 1272000 USD · 2003-04-01 – 2003-06-30 Source

Operating cash flow

6.72 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Operating cash flow: 3653000 USD · 2002-04-01 – 2002-09-30 Source
  • Operating cash flow: 2514000 USD · 2002-04-01 – 2002-06-30 Source
  • Operating cash flow: 6217000 USD · 2002-04-01 – 2002-12-31 Source
  • Operating cash flow: 3653000 USD · 2002-04-01 – 2002-09-30 Source
  • Operating cash flow: 7464000 USD · 2002-04-01 – 2003-03-31 Source
  • Operating cash flow: 6217000 USD · 2002-04-01 – 2002-12-31 Source
  • Operating cash flow: 1766000 USD · 2003-04-01 – 2003-06-30 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: 2003-08-14.

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: 8 of 11 periods available· newest 2003-03-31
  • Operating cash flow: 7 of 11 periods available· newest 2003-03-31
  • Capital expenditure: 7 of 11 periods available· newest 2003-03-31
  • Total assets: 7 of 11 periods available· newest 2003-03-31
  • Total liabilities: 7 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: 8 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

    +4.9%

    Prior period

    USD 4.92 million

    –

    Current period

    USD 5.15 million

    –

    Exact inputs and evidence

    5154000 − 4915000 = 239000 USD

    4915000 USD · 2001-04-01 – 2002-03-31

    Inspect prior input Prior source

    5154000 USD · 2002-04-01 – 2003-03-31

    Inspect current input Current source
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  • Operating cash flow

    +61.3%

    Prior period

    USD 4.63 million

    –

    Current period

    USD 7.46 million

    –

    Exact inputs and evidence

    7464000 − 4626000 = 2838000 USD

    4626000 USD · 2001-04-01 – 2002-03-31

    Inspect prior input Prior source

    7464000 USD · 2002-04-01 – 2003-03-31

    Inspect current input Current source
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  • Capital expenditure

    -84.3%

    Prior period

    USD 293,000

    –

    Current period

    USD 46,000

    –

    Exact inputs and evidence

    46000 − 293000 = -247000 USD

    293000 USD · 2001-04-01 – 2002-03-31

    Inspect prior input Prior source

    46000 USD · 2002-04-01 – 2003-03-31

    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
1996 1995-04-01 – 1996-03-31
USD 2.18 million
Exact value

Exact value: 2179129 USD

1995-04-01 – 1996-03-31: 2179129 USD Inspect Net Income Open source
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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.

1997 1996-04-01 – 1997-03-31
USD 1.1 million
Exact value

Exact value: 1098000 USD

1996-04-01 – 1997-03-31: 1098000 USD Inspect Net Income Open source
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USD 1.01 million
Exact value

Exact value: 1005000 USD

1996-04-01 – 1997-03-31: 1005000 USD Inspect Operating Cash Flow Open source
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USD 559,000
Exact value

Exact value: 559000 USD

1996-04-01 – 1997-03-31: 559000 USD Inspect Capital Expenditure Open source
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USD 446,000
Calculation and evidence

1005000 − 559000 USD

Exact free cash flow: 446000 USD

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1998 1997-04-01 – 1998-03-31
USD 3.04 million
Exact value

Exact value: 3036000 USD

1997-04-01 – 1998-03-31: 3036000 USD Inspect Net Income Open source
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USD 3.74 million
Exact value

Exact value: 3738000 USD

1997-04-01 – 1998-03-31: 3738000 USD Inspect Operating Cash Flow Open source
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USD 1.51 million
Exact value

Exact value: 1511000 USD

1997-04-01 – 1998-03-31: 1511000 USD Inspect Capital Expenditure Open source
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USD 2.23 million
Calculation and evidence

3738000 − 1511000 USD

Exact free cash flow: 2227000 USD

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1999 1998-04-01 – 1999-03-31
USD 3.15 million
Exact value

Exact value: 3154000 USD

1998-04-01 – 1999-03-31: 3154000 USD Inspect Net Income Open source
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USD 5.01 million
Exact value

Exact value: 5006000 USD

1998-04-01 – 1999-03-31: 5006000 USD Inspect Operating Cash Flow Open source
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USD 2.9 million
Exact value

Exact value: 2898000 USD

1998-04-01 – 1999-03-31: 2898000 USD Inspect Capital Expenditure Open source
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USD 2.11 million
Calculation and evidence

5006000 − 2898000 USD

Exact free cash flow: 2108000 USD

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2000 1999-04-01 – 2000-03-31
USD 2.61 million
Exact value

Exact value: 2609000 USD

1999-04-01 – 2000-03-31: 2609000 USD Inspect Net Income Open source
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USD 3.35 million
Exact value

Exact value: 3347000 USD

1999-04-01 – 2000-03-31: 3347000 USD Inspect Operating Cash Flow Open source
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USD 2.99 million
Exact value

Exact value: 2990000 USD

1999-04-01 – 2000-03-31: 2990000 USD Inspect Capital Expenditure Open source
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USD 357,000
Calculation and evidence

3347000 − 2990000 USD

Exact free cash flow: 357000 USD

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2001 2000-04-01 – 2001-03-31
USD 1.69 million
Exact value

Exact value: 1694000 USD

2000-04-01 – 2001-03-31: 1694000 USD Inspect Net Income Open source
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USD 5.25 million
Exact value

Exact value: 5252000 USD

2000-04-01 – 2001-03-31: 5252000 USD Inspect Operating Cash Flow Open source
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USD 1.14 million
Exact value

Exact value: 1137000 USD

2000-04-01 – 2001-03-31: 1137000 USD Inspect Capital Expenditure Open source
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USD 4.12 million
Calculation and evidence

5252000 − 1137000 USD

Exact free cash flow: 4115000 USD

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2002 2001-04-01 – 2002-03-31
USD 4.92 million
Exact value

Exact value: 4915000 USD

2001-04-01 – 2002-03-31: 4915000 USD Inspect Net Income Open source
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USD 4.63 million
Exact value

Exact value: 4626000 USD

2001-04-01 – 2002-03-31: 4626000 USD Inspect Operating Cash Flow Open source
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USD 293,000
Exact value

Exact value: 293000 USD

2001-04-01 – 2002-03-31: 293000 USD Inspect Capital Expenditure Open source
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USD 4.33 million
Calculation and evidence

4626000 − 293000 USD

Exact free cash flow: 4333000 USD

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2003 2002-04-01 – 2003-03-31
USD 5.15 million
Exact value

Exact value: 5154000 USD

2002-04-01 – 2003-03-31: 5154000 USD Inspect Net Income Open source
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USD 7.46 million
Exact value

Exact value: 7464000 USD

2002-04-01 – 2003-03-31: 7464000 USD Inspect Operating Cash Flow Open source
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USD 46,000
Exact value

Exact value: 46000 USD

2002-04-01 – 2003-03-31: 46000 USD Inspect Capital Expenditure Open source
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USD 7.42 million
Calculation and evidence

7464000 − 46000 USD

Exact free cash flow: 7418000 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001041122, 1041122, edgar:1041122

Also known as OREGON TRAIL FINANCIAL CORP, Pioneer Bank, FSB