ANNAPOLIS BANCORP INC

EDGAR

65 filing records in this dataset, filed from 1997-09-19 to 2013-03-28. Reported financial figures are available; chart coverage varies by period.

Watchlist
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.

Exact inputs and evidence
  • 3958293 shares · 2011-12-31· Source
  • 4008934 shares · 2012-12-31· 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: 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 source

    3092000 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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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 source

    4803000 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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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 source

    2287000 USD · 2012-01-01 – 2012-12-31

    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
2002 2002-01-01 – 2002-12-31
USD 1.23 million
Exact value

Exact value: 1227000 USD

2002-01-01 – 2002-12-31: 1227000 USD Inspect Net Income Open source
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USD 2.11 million
Exact value

Exact value: 2108000 USD

2002-01-01 – 2002-12-31: 2108000 USD Inspect Operating Cash Flow Open source
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USD 187,000
Exact value

Exact value: 187000 USD

2002-01-01 – 2002-12-31: 187000 USD Inspect Capital Expenditure Open source
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USD 1.92 million
Calculation and evidence

2108000 − 187000 USD

Exact free cash flow: 1921000 USD

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2003 2003-01-01 – 2003-12-31
USD 1.67 million
Exact value

Exact value: 1674000 USD

2003-01-01 – 2003-12-31: 1674000 USD Inspect Net Income Open source
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USD 1.84 million
Exact value

Exact value: 1835000 USD

2003-01-01 – 2003-12-31: 1835000 USD Inspect Operating Cash Flow Open source
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USD 262,000
Exact value

Exact value: 262000 USD

2003-01-01 – 2003-12-31: 262000 USD Inspect Capital Expenditure Open source
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USD 1.57 million
Calculation and evidence

1835000 − 262000 USD

Exact free cash flow: 1573000 USD

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2004 2004-01-01 – 2004-12-31
USD 2.17 million
Exact value

Exact value: 2173000 USD

2004-01-01 – 2004-12-31: 2173000 USD Inspect Net Income Open source
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USD 2.55 million
Exact value

Exact value: 2553000 USD

2004-01-01 – 2004-12-31: 2553000 USD Inspect Operating Cash Flow Open source
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USD 440,000
Exact value

Exact value: 440000 USD

2004-01-01 – 2004-12-31: 440000 USD Inspect Capital Expenditure Open source
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USD 2.11 million
Calculation and evidence

2553000 − 440000 USD

Exact free cash flow: 2113000 USD

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2005 2005-01-01 – 2005-12-31
USD 2.98 million
Exact value

Exact value: 2981000 USD

2005-01-01 – 2005-12-31: 2981000 USD Inspect Net Income Open source
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USD 3.68 million
Exact value

Exact value: 3681000 USD

2005-01-01 – 2005-12-31: 3681000 USD Inspect Operating Cash Flow Open source
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USD 1.98 million
Exact value

Exact value: 1976000 USD

2005-01-01 – 2005-12-31: 1976000 USD Inspect Capital Expenditure Open source
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USD 1.71 million
Calculation and evidence

3681000 − 1976000 USD

Exact free cash flow: 1705000 USD

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2006 2006-01-01 – 2006-12-31
USD 2.95 million
Exact value

Exact value: 2951000 USD

2006-01-01 – 2006-12-31: 2951000 USD Inspect Net Income Open source
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USD 2.97 million
Exact value

Exact value: 2969000 USD

2006-01-01 – 2006-12-31: 2969000 USD Inspect Operating Cash Flow Open source
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USD 1.07 million
Exact value

Exact value: 1072000 USD

2006-01-01 – 2006-12-31: 1072000 USD Inspect Capital Expenditure Open source
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USD 1.9 million
Calculation and evidence

2969000 − 1072000 USD

Exact free cash flow: 1897000 USD

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2007 2007-01-01 – 2007-12-31
USD 2.42 million
Exact value

Exact value: 2424000 USD

2007-01-01 – 2007-12-31: 2424000 USD Inspect Net Income Open source
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USD 2.88 million
Exact value

Exact value: 2881000 USD

2007-01-01 – 2007-12-31: 2881000 USD Inspect Operating Cash Flow Open source
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USD 510,000
Exact value

Exact value: 510000 USD

2007-01-01 – 2007-12-31: 510000 USD Inspect Capital Expenditure Open source
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USD 2.37 million
Calculation and evidence

2881000 − 510000 USD

Exact free cash flow: 2371000 USD

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2008 2008-01-01 – 2008-12-31
USD 1.43 million
Exact value

Exact value: 1427000 USD

2008-01-01 – 2008-12-31: 1427000 USD Inspect Net Income Open source
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USD 3.28 million
Exact value

Exact value: 3279000 USD

2008-01-01 – 2008-12-31: 3279000 USD Inspect Operating Cash Flow Open source
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USD 995,000
Exact value

Exact value: 995000 USD

2008-01-01 – 2008-12-31: 995000 USD Inspect Capital Expenditure Open source
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USD 2.28 million
Calculation and evidence

3279000 − 995000 USD

Exact free cash flow: 2284000 USD

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2009 2009-01-01 – 2009-12-31
USD 1.71 million
Exact value

Exact value: 1707000 USD

2009-01-01 – 2009-12-31: 1707000 USD Inspect Net Income Open source
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−USD 811,000
Exact value

Exact value: -811000 USD

2009-01-01 – 2009-12-31: -811000 USD Inspect Operating Cash Flow Open source
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USD 221,000
Exact value

Exact value: 221000 USD

2009-01-01 – 2009-12-31: 221000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: 2171000 USD

2011-01-01 – 2011-12-31: 2171000 USD Inspect Net Income Open source
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USD 8.59 million
Exact value

Exact value: 8585000 USD

2011-01-01 – 2011-12-31: 8585000 USD Inspect Operating Cash Flow Open source
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USD 440,000
Exact value

Exact value: 440000 USD

2011-01-01 – 2011-12-31: 440000 USD Inspect Capital Expenditure Open source
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USD 8.15 million
Calculation and evidence

8585000 − 440000 USD

Exact free cash flow: 8145000 USD

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2012 2012-01-01 – 2012-12-31
USD 3.09 million
Exact value

Exact value: 3092000 USD

2012-01-01 – 2012-12-31: 3092000 USD Inspect Net Income Open source
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USD 4.8 million
Exact value

Exact value: 4803000 USD

2012-01-01 – 2012-12-31: 4803000 USD Inspect Operating Cash Flow Open source
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USD 2.29 million
Exact value

Exact value: 2287000 USD

2012-01-01 – 2012-12-31: 2287000 USD Inspect Capital Expenditure Open source
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USD 2.52 million
Calculation and evidence

4803000 − 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