Fundies. English
GLB BANCORP INC
EDGAR22 filing records in this dataset, filed from 1998-06-26 to 2003-08-08. Explore the available filing history and original sources.
- Cash and cash equivalents
- 47.5 million USD Source
Exact value
47469542 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-08-08.
Financial data available through: 1999-12-31.
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: 3 of 11 periods available· newest 1999-12-31
- Operating cash flow: 3 of 11 periods available· newest 1999-12-31
- Capital expenditure: 3 of 11 periods available· newest 1999-12-31
- Total assets: 3 of 11 periods available· newest 1999-12-31
- Total liabilities: 3 of 11 periods available· newest 1999-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 3 of 11 periods available· newest 1999-12-31
- 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
+5.8%Prior period
USD 672,264
–
Current period
USD 711,241
–
Exact inputs and evidence
711241 − 672264 = 38977 USD
672264 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source711241 USD · 1999-01-01 – 1999-12-31
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Operating cash flow
+134.1%Prior period
USD 484,667
–
Current period
USD 1.13 million
–
Exact inputs and evidence
1134554 − 484667 = 649887 USD
484667 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source1134554 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+112.4%Prior period
USD 380,810
–
Current period
USD 808,690
–
Exact inputs and evidence
808690 − 380810 = 427880 USD
380810 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source808690 USD · 1999-01-01 – 1999-12-31
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 |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | USD 343,957 Exact valueExact value: 343957 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.73 million Exact valueExact value: 2725276 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 241,255 Exact valueExact value: 241255 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.48 million Calculation and evidence2725276 − 241255 USD Exact free cash flow: 2484021 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 672,264 Exact valueExact value: 672264 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 484,667 Exact valueExact value: 484667 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 380,810 Exact valueExact value: 380810 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 103,857 Calculation and evidence484667 − 380810 USD Exact free cash flow: 103857 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | USD 711,241 Exact valueExact value: 711241 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.13 million Exact valueExact value: 1134554 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 808,690 Exact valueExact value: 808690 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 325,864 Calculation and evidence1134554 − 808690 USD Exact free cash flow: 325864 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.
22 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001054538, 1054538, edgar:1054538