English

NITTANY FINANCIAL CORP

EDGAR

Filing (10QSB) · filed 2005-11-14

32 filing records in this dataset, filed from 1998-09-11 to 2005-11-14. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 16.8 million USD 2005-09-30 Source
Exact value

16805649 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

3.83 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: 2782821 USD · 2004-01-01 – 2004-12-31 Source
Net income: 1931738 USD · 2004-01-01 – 2004-09-30 Source
Net income: 908793 USD · 2005-01-01 – 2005-03-31 Source
Net income: 1018341 USD · 2005-04-01 – 2005-06-30 Source
Net income: 1056782 USD · 2005-07-01 – 2005-09-30 Source

Operating cash flow

4.45 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: 4316490 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 2868782 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 997639 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 2372456 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 997639 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 3005337 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 2372456 USD · 2005-01-01 – 2005-06-30 Source

Capital expenditure

1.68 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Capital expenditure: 306643 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 147330 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 1044679 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 1463198 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 1044679 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 1520781 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 1463198 USD · 2005-01-01 – 2005-06-30 Source

Free cash flow

2.77 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: 4316490 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 2868782 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 997639 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 2372456 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 997639 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 3005337 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 2372456 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 306643 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 147330 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 1044679 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 1463198 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 1044679 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 1520781 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 1463198 USD · 2005-01-01 – 2005-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-11-14.

Financial data available through: 2004-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2004-12-31
Operating cash flow: 7 of 11 periods available· newest 2004-12-31
Capital expenditure: 7 of 11 periods available· newest 2004-12-31
Total assets: 7 of 11 periods available· newest 2004-12-31
Total liabilities: 7 of 11 periods available· newest 2004-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2004-12-31
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
+71.2%

Prior period

USD 1.63 million

2003-01-01 – 2003-12-31
Current period

USD 2.78 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

2782821 − 1625038 = 1157783 USD

1625038 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
2782821 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NITTANY FINANCIAL CORP · 2004-12-31 NITTANY FINANCIAL CORP (edgar:1059189) Year-over-year change in Net income: 1157783 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T05:18:15Z Snapshot: b4ba6198d21f3b7355b884ca43fb01916dc809a9910f8f1495a797085a3e9726 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059189?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2782821 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-05-000392.txt#2490 Input fundies:NetIncome: 1625038 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-05-000392.txt#2490
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+97.5%

Prior period

USD 2.19 million

2003-01-01 – 2003-12-31
Current period

USD 4.32 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

4316490 − 2185363 = 2131127 USD

2185363 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
4316490 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NITTANY FINANCIAL CORP · 2004-12-31 NITTANY FINANCIAL CORP (edgar:1059189) Year-over-year change in Operating cash flow: 2131127 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T05:18:15Z Snapshot: b4ba6198d21f3b7355b884ca43fb01916dc809a9910f8f1495a797085a3e9726 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059189?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4316490 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-05-000392.txt#2502 Input fundies:OperatingCashFlow: 2185363 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-05-000392.txt#2502
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-65.8%

Prior period

USD 896,320

2003-01-01 – 2003-12-31
Current period

USD 306,643

2004-01-01 – 2004-12-31

Exact inputs and evidence

306643 − 896320 = -589677 USD

896320 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
306643 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NITTANY FINANCIAL CORP · 2004-12-31 NITTANY FINANCIAL CORP (edgar:1059189) Year-over-year change in Capital expenditure: -589677 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T05:18:15Z Snapshot: b4ba6198d21f3b7355b884ca43fb01916dc809a9910f8f1495a797085a3e9726 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059189?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 306643 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-05-000392.txt#2515 Input fundies:CapitalExpenditure: 896320 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-05-000392.txt#2515
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

Revenue values and source evidence
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

Revenue growth values and source evidence
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

Profit margins values and source evidence
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

Operating cash flow values and source evidence
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

Free cash flow values and source evidence
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

Liabilities to assets values and source evidence
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

Current assets to current liabilities values and source evidence
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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	−USD 499,873 Exact value Exact value: -499873 USD 1998-01-01 – 1998-12-31: -499873 USD Inspect Net Income Open source Share or cite Citation for Net Income · NITTANY FINANCIAL CORP · 1998-12-31 NITTANY FINANCIAL CORP (edgar:1059189) Net Income: -499873 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T05:18:15Z Snapshot: b4ba6198d21f3b7355b884ca43fb01916dc809a9910f8f1495a797085a3e9726 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059189/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -499873 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-00-000176.txt#1949 The citation records this snapshot. The page link may show a newer release later.	−USD 513,380 Exact value Exact value: -513380 USD 1998-01-01 – 1998-12-31: -513380 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NITTANY FINANCIAL CORP · 1998-12-31 NITTANY FINANCIAL CORP (edgar:1059189) Operating Cash Flow: -513380 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T05:18:15Z Snapshot: b4ba6198d21f3b7355b884ca43fb01916dc809a9910f8f1495a797085a3e9726 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059189/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -513380 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-00-000176.txt#1959 The citation records this snapshot. The page link may show a newer release later.	USD 101,304 Exact value Exact value: 101304 USD 1998-01-01 – 1998-12-31: 101304 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NITTANY FINANCIAL CORP · 1998-12-31 NITTANY FINANCIAL CORP (edgar:1059189) Capital Expenditure: 101304 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T05:18:15Z Snapshot: b4ba6198d21f3b7355b884ca43fb01916dc809a9910f8f1495a797085a3e9726 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059189/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101304 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-00-000176.txt#1974 The citation records this snapshot. The page link may show a newer release later.	−USD 614,684 Calculation and evidence -513380 − 101304 USD Exact free cash flow: -614684 USD 1998-01-01 – 1998-12-31: -513380 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 101304 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NITTANY FINANCIAL CORP · 1998-12-31 NITTANY FINANCIAL CORP (edgar:1059189) Free cash flow: -614684 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T05:18:15Z Snapshot: b4ba6198d21f3b7355b884ca43fb01916dc809a9910f8f1495a797085a3e9726 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059189?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -513380 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-00-000176.txt#1959 Input fundies:CapitalExpenditure: 101304 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-00-000176.txt#1974 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 227,131 Exact value Exact value: -227131 USD 1999-01-01 – 1999-12-31: -227131 USD Inspect Net Income Open source Share or cite Citation for Net Income · NITTANY FINANCIAL CORP · 1999-12-31 NITTANY FINANCIAL CORP (edgar:1059189) Net Income: -227131 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T05:18:15Z Snapshot: b4ba6198d21f3b7355b884ca43fb01916dc809a9910f8f1495a797085a3e9726 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059189/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -227131 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-01-000188.txt#1907 The citation records this snapshot. The page link may show a newer release later.	USD 124,391 Exact value Exact value: 124391 USD 1999-01-01 – 1999-12-31: 124391 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NITTANY FINANCIAL CORP · 1999-12-31 NITTANY FINANCIAL CORP (edgar:1059189) Operating Cash Flow: 124391 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T05:18:15Z Snapshot: b4ba6198d21f3b7355b884ca43fb01916dc809a9910f8f1495a797085a3e9726 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059189/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124391 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-01-000188.txt#1917 The citation records this snapshot. The page link may show a newer release later.	USD 91,352 Exact value Exact value: 91352 USD 1999-01-01 – 1999-12-31: 91352 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NITTANY FINANCIAL CORP · 1999-12-31 NITTANY FINANCIAL CORP (edgar:1059189) Capital Expenditure: 91352 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T05:18:15Z Snapshot: b4ba6198d21f3b7355b884ca43fb01916dc809a9910f8f1495a797085a3e9726 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059189/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 91352 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-01-000188.txt#1929 The citation records this snapshot. The page link may show a newer release later.	USD 33,039 Calculation and evidence 124391 − 91352 USD Exact free cash flow: 33039 USD 1999-01-01 – 1999-12-31: 124391 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 91352 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NITTANY FINANCIAL CORP · 1999-12-31 NITTANY FINANCIAL CORP (edgar:1059189) Free cash flow: 33039 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T05:18:15Z Snapshot: b4ba6198d21f3b7355b884ca43fb01916dc809a9910f8f1495a797085a3e9726 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059189?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 124391 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-01-000188.txt#1917 Input fundies:CapitalExpenditure: 91352 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-01-000188.txt#1929 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 150,062 Exact value Exact value: 150062 USD 2000-01-01 – 2000-12-31: 150062 USD Inspect Net Income Open source Share or cite Citation for Net Income · NITTANY FINANCIAL CORP · 2000-12-31 NITTANY FINANCIAL CORP (edgar:1059189) Net Income: 150062 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T05:18:15Z Snapshot: b4ba6198d21f3b7355b884ca43fb01916dc809a9910f8f1495a797085a3e9726 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059189/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 150062 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-02-000212.txt#2236 The citation records this snapshot. The page link may show a newer release later.	USD 341,349 Exact value Exact value: 341349 USD 2000-01-01 – 2000-12-31: 341349 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NITTANY FINANCIAL CORP · 2000-12-31 NITTANY FINANCIAL CORP (edgar:1059189) Operating Cash Flow: 341349 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T05:18:15Z Snapshot: b4ba6198d21f3b7355b884ca43fb01916dc809a9910f8f1495a797085a3e9726 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059189/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 341349 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-02-000212.txt#2246 The citation records this snapshot. The page link may show a newer release later.	USD 257,820 Exact value Exact value: 257820 USD 2000-01-01 – 2000-12-31: 257820 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NITTANY FINANCIAL CORP · 2000-12-31 NITTANY FINANCIAL CORP (edgar:1059189) Capital Expenditure: 257820 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T05:18:15Z Snapshot: b4ba6198d21f3b7355b884ca43fb01916dc809a9910f8f1495a797085a3e9726 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059189/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 257820 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-02-000212.txt#2258 The citation records this snapshot. The page link may show a newer release later.	USD 83,529 Calculation and evidence 341349 − 257820 USD Exact free cash flow: 83529 USD 2000-01-01 – 2000-12-31: 341349 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 257820 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NITTANY FINANCIAL CORP · 2000-12-31 NITTANY FINANCIAL CORP (edgar:1059189) Free cash flow: 83529 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T05:18:15Z Snapshot: b4ba6198d21f3b7355b884ca43fb01916dc809a9910f8f1495a797085a3e9726 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059189?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 341349 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-02-000212.txt#2246 Input fundies:CapitalExpenditure: 257820 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-02-000212.txt#2258 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 224,989 Exact value Exact value: 224989 USD 2001-01-01 – 2001-12-31: 224989 USD Inspect Net Income Open source Share or cite Citation for Net Income · NITTANY FINANCIAL CORP · 2001-12-31 NITTANY FINANCIAL CORP (edgar:1059189) Net Income: 224989 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T05:18:15Z Snapshot: b4ba6198d21f3b7355b884ca43fb01916dc809a9910f8f1495a797085a3e9726 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059189/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 224989 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-03-000228.txt#2516 The citation records this snapshot. The page link may show a newer release later.	USD 508,817 Exact value Exact value: 508817 USD 2001-01-01 – 2001-12-31: 508817 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NITTANY FINANCIAL CORP · 2001-12-31 NITTANY FINANCIAL CORP (edgar:1059189) Operating Cash Flow: 508817 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T05:18:15Z Snapshot: b4ba6198d21f3b7355b884ca43fb01916dc809a9910f8f1495a797085a3e9726 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059189/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 508817 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-03-000228.txt#2526 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1115048 USD 2001-01-01 – 2001-12-31: 1115048 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NITTANY FINANCIAL CORP · 2001-12-31 NITTANY FINANCIAL CORP (edgar:1059189) Capital Expenditure: 1115048 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T05:18:15Z Snapshot: b4ba6198d21f3b7355b884ca43fb01916dc809a9910f8f1495a797085a3e9726 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059189/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1115048 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-03-000228.txt#2538 The citation records this snapshot. The page link may show a newer release later.	−USD 606,231 Calculation and evidence 508817 − 1115048 USD Exact free cash flow: -606231 USD 2001-01-01 – 2001-12-31: 508817 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1115048 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NITTANY FINANCIAL CORP · 2001-12-31 NITTANY FINANCIAL CORP (edgar:1059189) Free cash flow: -606231 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T05:18:15Z Snapshot: b4ba6198d21f3b7355b884ca43fb01916dc809a9910f8f1495a797085a3e9726 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059189?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 508817 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-03-000228.txt#2526 Input fundies:CapitalExpenditure: 1115048 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-03-000228.txt#2538 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 886,513 Exact value Exact value: 886513 USD 2002-01-01 – 2002-12-31: 886513 USD Inspect Net Income Open source Share or cite Citation for Net Income · NITTANY FINANCIAL CORP · 2002-12-31 NITTANY FINANCIAL CORP (edgar:1059189) Net Income: 886513 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T05:18:15Z Snapshot: b4ba6198d21f3b7355b884ca43fb01916dc809a9910f8f1495a797085a3e9726 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059189/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 886513 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-04-000364.txt#2445 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Exact value Exact value: 2120430 USD 2002-01-01 – 2002-12-31: 2120430 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NITTANY FINANCIAL CORP · 2002-12-31 NITTANY FINANCIAL CORP (edgar:1059189) Operating Cash Flow: 2120430 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T05:18:15Z Snapshot: b4ba6198d21f3b7355b884ca43fb01916dc809a9910f8f1495a797085a3e9726 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059189/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2120430 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-04-000364.txt#2457 The citation records this snapshot. The page link may show a newer release later.	USD 814,671 Exact value Exact value: 814671 USD 2002-01-01 – 2002-12-31: 814671 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NITTANY FINANCIAL CORP · 2002-12-31 NITTANY FINANCIAL CORP (edgar:1059189) Capital Expenditure: 814671 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T05:18:15Z Snapshot: b4ba6198d21f3b7355b884ca43fb01916dc809a9910f8f1495a797085a3e9726 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059189/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 814671 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-04-000364.txt#2471 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Calculation and evidence 2120430 − 814671 USD Exact free cash flow: 1305759 USD 2002-01-01 – 2002-12-31: 2120430 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 814671 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NITTANY FINANCIAL CORP · 2002-12-31 NITTANY FINANCIAL CORP (edgar:1059189) Free cash flow: 1305759 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T05:18:15Z Snapshot: b4ba6198d21f3b7355b884ca43fb01916dc809a9910f8f1495a797085a3e9726 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059189?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2120430 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-04-000364.txt#2457 Input fundies:CapitalExpenditure: 814671 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-04-000364.txt#2471 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 1.63 million Exact value Exact value: 1625038 USD 2003-01-01 – 2003-12-31: 1625038 USD Inspect Net Income Open source Share or cite Citation for Net Income · NITTANY FINANCIAL CORP · 2003-12-31 NITTANY FINANCIAL CORP (edgar:1059189) Net Income: 1625038 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T05:18:15Z Snapshot: b4ba6198d21f3b7355b884ca43fb01916dc809a9910f8f1495a797085a3e9726 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059189/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1625038 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-05-000392.txt#2490 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 million Exact value Exact value: 2185363 USD 2003-01-01 – 2003-12-31: 2185363 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NITTANY FINANCIAL CORP · 2003-12-31 NITTANY FINANCIAL CORP (edgar:1059189) Operating Cash Flow: 2185363 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T05:18:15Z Snapshot: b4ba6198d21f3b7355b884ca43fb01916dc809a9910f8f1495a797085a3e9726 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059189/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2185363 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-05-000392.txt#2502 The citation records this snapshot. The page link may show a newer release later.	USD 896,320 Exact value Exact value: 896320 USD 2003-01-01 – 2003-12-31: 896320 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NITTANY FINANCIAL CORP · 2003-12-31 NITTANY FINANCIAL CORP (edgar:1059189) Capital Expenditure: 896320 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T05:18:15Z Snapshot: b4ba6198d21f3b7355b884ca43fb01916dc809a9910f8f1495a797085a3e9726 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059189/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 896320 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-05-000392.txt#2515 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Calculation and evidence 2185363 − 896320 USD Exact free cash flow: 1289043 USD 2003-01-01 – 2003-12-31: 2185363 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 896320 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NITTANY FINANCIAL CORP · 2003-12-31 NITTANY FINANCIAL CORP (edgar:1059189) Free cash flow: 1289043 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T05:18:15Z Snapshot: b4ba6198d21f3b7355b884ca43fb01916dc809a9910f8f1495a797085a3e9726 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059189?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2185363 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-05-000392.txt#2502 Input fundies:CapitalExpenditure: 896320 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-05-000392.txt#2515 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 2.78 million Exact value Exact value: 2782821 USD 2004-01-01 – 2004-12-31: 2782821 USD Inspect Net Income Open source Share or cite Citation for Net Income · NITTANY FINANCIAL CORP · 2004-12-31 NITTANY FINANCIAL CORP (edgar:1059189) Net Income: 2782821 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T05:18:15Z Snapshot: b4ba6198d21f3b7355b884ca43fb01916dc809a9910f8f1495a797085a3e9726 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059189/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2782821 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-05-000392.txt#2490 The citation records this snapshot. The page link may show a newer release later.	USD 4.32 million Exact value Exact value: 4316490 USD 2004-01-01 – 2004-12-31: 4316490 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NITTANY FINANCIAL CORP · 2004-12-31 NITTANY FINANCIAL CORP (edgar:1059189) Operating Cash Flow: 4316490 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T05:18:15Z Snapshot: b4ba6198d21f3b7355b884ca43fb01916dc809a9910f8f1495a797085a3e9726 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059189/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4316490 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-05-000392.txt#2502 The citation records this snapshot. The page link may show a newer release later.	USD 306,643 Exact value Exact value: 306643 USD 2004-01-01 – 2004-12-31: 306643 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NITTANY FINANCIAL CORP · 2004-12-31 NITTANY FINANCIAL CORP (edgar:1059189) Capital Expenditure: 306643 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T05:18:15Z Snapshot: b4ba6198d21f3b7355b884ca43fb01916dc809a9910f8f1495a797085a3e9726 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059189/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 306643 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-05-000392.txt#2515 The citation records this snapshot. The page link may show a newer release later.	USD 4.01 million Calculation and evidence 4316490 − 306643 USD Exact free cash flow: 4009847 USD 2004-01-01 – 2004-12-31: 4316490 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 306643 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NITTANY FINANCIAL CORP · 2004-12-31 NITTANY FINANCIAL CORP (edgar:1059189) Free cash flow: 4009847 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T05:18:15Z Snapshot: b4ba6198d21f3b7355b884ca43fb01916dc809a9910f8f1495a797085a3e9726 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059189?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4316490 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-05-000392.txt#2502 Input fundies:CapitalExpenditure: 306643 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059189/0000946275-05-000392.txt#2515 The 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.

32 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001059189, 1059189, edgar:1059189

NITTANY FINANCIAL CORP

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation