English
ANNAPOLIS BANCORP INC
EDGAR65 filing records in this dataset, filed from 1997-09-19 to 2013-03-28. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 1.8 million USD Source
Exact value
1801000 USD
- Long-term debt including current maturities
- 35 million USD Source
Exact value
35000000 USD
- Shares outstanding
- 4.01 million shares Source
Exact value
4008934 shares
Reported share-count change
1.28% · 50.6 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-03-28.
Financial data available through: 2012-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 10 of 11 periods available· newest 2012-12-31
- Operating cash flow: 10 of 11 periods available· newest 2012-12-31
- Capital expenditure: 10 of 11 periods available· newest 2012-12-31
- Total assets: 10 of 11 periods available· newest 2012-12-31
- Total liabilities: 10 of 11 periods available· newest 2012-12-31
- 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 2010-12-31
- Long-term debt including current maturities: 10 of 11 periods available· newest 2012-12-31
- Shares outstanding: 2 of 11 periods available· newest 2012-12-31
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
+42.4%Prior period
USD 2.17 million
–
Current period
USD 3.09 million
–
Exact inputs and evidence
3092000 − 2171000 = 921000 USD
2171000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source3092000 USD · 2012-01-01 – 2012-12-31
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Operating cash flow
-44.1%Prior period
USD 8.59 million
–
Current period
USD 4.8 million
–
Exact inputs and evidence
4803000 − 8585000 = -3782000 USD
8585000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source4803000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+419.8%Prior period
USD 440,000
–
Current period
USD 2.29 million
–
Exact inputs and evidence
2287000 − 440000 = 1847000 USD
440000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source2287000 USD · 2012-01-01 – 2012-12-31
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 |
|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | USD 1.23 million Exact valueExact value: 1227000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.11 million Exact valueExact value: 2108000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 187,000 Exact valueExact value: 187000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.92 million Calculation and evidence2108000 − 187000 USD Exact free cash flow: 1921000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 1.67 million Exact valueExact value: 1674000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.84 million Exact valueExact value: 1835000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 262,000 Exact valueExact value: 262000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.57 million Calculation and evidence1835000 − 262000 USD Exact free cash flow: 1573000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 2.17 million Exact valueExact value: 2173000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.55 million Exact valueExact value: 2553000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 440,000 Exact valueExact value: 440000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.11 million Calculation and evidence2553000 − 440000 USD Exact free cash flow: 2113000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 2.98 million Exact valueExact value: 2981000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.68 million Exact valueExact value: 3681000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.98 million Exact valueExact value: 1976000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.71 million Calculation and evidence3681000 − 1976000 USD Exact free cash flow: 1705000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 2.95 million Exact valueExact value: 2951000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.97 million Exact valueExact value: 2969000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.07 million Exact valueExact value: 1072000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.9 million Calculation and evidence2969000 − 1072000 USD Exact free cash flow: 1897000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 2.42 million Exact valueExact value: 2424000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.88 million Exact valueExact value: 2881000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 510,000 Exact valueExact value: 510000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.37 million Calculation and evidence2881000 − 510000 USD Exact free cash flow: 2371000 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 1.43 million Exact valueExact value: 1427000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.28 million Exact valueExact value: 3279000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 995,000 Exact valueExact value: 995000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.28 million Calculation and evidence3279000 − 995000 USD Exact free cash flow: 2284000 USD
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| 2009 2009-01-01 – 2009-12-31 | USD 1.71 million Exact valueExact value: 1707000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 811,000 Exact valueExact value: -811000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 221,000 Exact valueExact value: 221000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.03 million Calculation and evidence-811000 − 221000 USD Exact free cash flow: -1032000 USD
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| 2011 2011-01-01 – 2011-12-31 | USD 2.17 million Exact valueExact value: 2171000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.59 million Exact valueExact value: 8585000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 440,000 Exact valueExact value: 440000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.15 million Calculation and evidence8585000 − 440000 USD Exact free cash flow: 8145000 USD
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| 2012 2012-01-01 – 2012-12-31 | USD 3.09 million Exact valueExact value: 3092000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.8 million Exact valueExact value: 4803000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.29 million Exact valueExact value: 2287000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.52 million Calculation and evidence4803000 − 2287000 USD Exact free cash flow: 2516000 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.
65 filings · 593 latest values · 593 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001041429, 1041429, edgar:1041429
Also known as ANNAPOLIS BANCORP INC, ANNAPOLIS NATIONAL BANCORP INC