Net income
-54.4 thousand USD
2010-10-01 – 2011-09-30
Fundies. English
WESTERN RESERVE BANCORP INC
EDGAR61 filing records in this dataset, filed from 1998-05-13 to 2012-11-14. Explore the available filing history and original sources.
- Cash and cash equivalents
- 20.4 million USD Source
Exact value
20444819 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.
Operating cash flow
2.46 million USD
2010-10-01 – 2011-09-30
Exact inputs and evidence
- Operating cash flow: 4278249 USD · 2010-01-01 – 2010-12-31 Source
- Operating cash flow: 3761095 USD · 2010-01-01 – 2010-09-30 Source
- Operating cash flow: 707751 USD · 2011-01-01 – 2011-03-31 Source
- Operating cash flow: 1176348 USD · 2011-01-01 – 2011-06-30 Source
- Operating cash flow: 707751 USD · 2011-01-01 – 2011-03-31 Source
- Operating cash flow: 1943139 USD · 2011-01-01 – 2011-09-30 Source
- Operating cash flow: 1176348 USD · 2011-01-01 – 2011-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-11-14.
Financial data available through: 2010-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 5 of 11 periods available· newest 2010-12-31
- Operating cash flow: 5 of 11 periods available· newest 2010-12-31
- Capital expenditure: 2 of 11 periods available· newest 2010-12-31
- Total assets: 5 of 11 periods available· newest 2010-12-31
- Total liabilities: 5 of 11 periods available· newest 2010-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 5 of 11 periods available· newest 2010-12-31
- 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
-1,112.5%Prior period
USD 189,220
–
Current period
−USD 1.92 million
–
Exact inputs and evidence
-1915769 − 189220 = -2104989 USD
189220 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-1915769 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5.31 millionPrior period
−USD 1.03 million
–
Current period
USD 4.28 million
–
Exact inputs and evidence
4278249 − -1033629 = 5311878 USD
-1033629 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source4278249 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+104.7%Prior period
USD 125,342
–
Current period
USD 256,535
–
Exact inputs and evidence
256535 − 125342 = 131193 USD
125342 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source256535 USD · 2010-01-01 – 2010-12-31
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.
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 |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | USD 159,222 Exact valueExact value: 159222 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36,328 Exact valueExact value: -36328 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. |
| 2001 2001-01-01 – 2001-12-31 | USD 692,133 Exact valueExact value: 692133 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23,005 Exact valueExact value: 23005 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. |
| 2002 2002-01-01 – 2002-12-31 | USD 574,298 Exact valueExact value: 574298 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20,692 Exact valueExact value: 20692 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. |
| 2009 2009-01-01 – 2009-12-31 | USD 189,220 Exact valueExact value: 189220 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.03 million Exact valueExact value: -1033629 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 125,342 Exact valueExact value: 125342 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.16 million Calculation and evidence-1033629 − 125342 USD Exact free cash flow: -1158971 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | −USD 1.92 million Exact valueExact value: -1915769 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.28 million Exact valueExact value: 4278249 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 256,535 Exact valueExact value: 256535 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.02 million Calculation and evidence4278249 − 256535 USD Exact free cash flow: 4021714 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
61 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001051473, 1051473, edgar:1051473