KILLBUCK BANCSHARES INC

EDGAR

58 filing records in this dataset, filed from 1998-07-08 to 2012-05-11. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
72 million USD Source
Exact value

72017341 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

3.03 million USD

2011-04-01 – 2012-03-31

Exact inputs and evidence
  • Net income: 629936 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 916127 USD · 2011-07-01 – 2011-09-30 Source
  • Net income: 2874616 USD · 2011-01-01 – 2011-12-31 Source
  • Net income: 2113799 USD · 2011-01-01 – 2011-09-30 Source
  • Net income: 723387 USD · 2012-01-01 – 2012-03-31 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: 2012-05-11.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2011-12-31
  • Total assets: 11 of 11 periods available· newest 2011-12-31
  • Total liabilities: 11 of 11 periods available· newest 2011-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2011-12-31
  • 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

    -3.5%

    Prior period

    USD 2.98 million

    –

    Current period

    USD 2.87 million

    –

    Exact inputs and evidence

    2874616 − 2979476 = -104860 USD

    2979476 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    2874616 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    -12.2%

    Prior period

    USD 4.12 million

    –

    Current period

    USD 3.62 million

    –

    Exact inputs and evidence

    3617501 − 4118166 = -500665 USD

    4118166 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    3617501 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Capital expenditure

    -17.1%

    Prior period

    USD 108,599

    –

    Current period

    USD 90,049

    –

    Exact inputs and evidence

    90049 − 108599 = -18550 USD

    108599 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    90049 USD · 2011-01-01 – 2011-12-31

    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 3.22 million
Exact value

Exact value: 3217544 USD

2002-01-01 – 2002-12-31: 3217544 USD Inspect Net Income Open source
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USD 4.44 million
Exact value

Exact value: 4435427 USD

2002-01-01 – 2002-12-31: 4435427 USD Inspect Operating Cash Flow Open source
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USD 561,915
Exact value

Exact value: 561915 USD

2002-01-01 – 2002-12-31: 561915 USD Inspect Capital Expenditure Open source
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USD 3.87 million
Calculation and evidence

4435427 − 561915 USD

Exact free cash flow: 3873512 USD

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2003 2003-01-01 – 2003-12-31
USD 3.21 million
Exact value

Exact value: 3208820 USD

2003-01-01 – 2003-12-31: 3208820 USD Inspect Net Income Open source
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USD 3.97 million
Exact value

Exact value: 3970261 USD

2003-01-01 – 2003-12-31: 3970261 USD Inspect Operating Cash Flow Open source
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USD 314,933
Exact value

Exact value: 314933 USD

2003-01-01 – 2003-12-31: 314933 USD Inspect Capital Expenditure Open source
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USD 3.66 million
Calculation and evidence

3970261 − 314933 USD

Exact free cash flow: 3655328 USD

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2004 2004-01-01 – 2004-12-31
USD 3.42 million
Exact value

Exact value: 3419408 USD

2004-01-01 – 2004-12-31: 3419408 USD Inspect Net Income Open source
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USD 1.55 million
Exact value

Exact value: 1547929 USD

2004-01-01 – 2004-12-31: 1547929 USD Inspect Operating Cash Flow Open source
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USD 329,272
Exact value

Exact value: 329272 USD

2004-01-01 – 2004-12-31: 329272 USD Inspect Capital Expenditure Open source
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USD 1.22 million
Calculation and evidence

1547929 − 329272 USD

Exact free cash flow: 1218657 USD

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2005 2005-01-01 – 2005-12-31
USD 4.21 million
Exact value

Exact value: 4210868 USD

2005-01-01 – 2005-12-31: 4210868 USD Inspect Net Income Open source
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USD 5.15 million
Exact value

Exact value: 5149359 USD

2005-01-01 – 2005-12-31: 5149359 USD Inspect Operating Cash Flow Open source
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USD 1.27 million
Exact value

Exact value: 1269333 USD

2005-01-01 – 2005-12-31: 1269333 USD Inspect Capital Expenditure Open source
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USD 3.88 million
Calculation and evidence

5149359 − 1269333 USD

Exact free cash flow: 3880026 USD

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2006 2006-01-01 – 2006-12-31
USD 5.22 million
Exact value

Exact value: 5223393 USD

2006-01-01 – 2006-12-31: 5223393 USD Inspect Net Income Open source
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USD 5.32 million
Exact value

Exact value: 5317021 USD

2006-01-01 – 2006-12-31: 5317021 USD Inspect Operating Cash Flow Open source
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USD 874,329
Exact value

Exact value: 874329 USD

2006-01-01 – 2006-12-31: 874329 USD Inspect Capital Expenditure Open source
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USD 4.44 million
Calculation and evidence

5317021 − 874329 USD

Exact free cash flow: 4442692 USD

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2007 2007-01-01 – 2007-12-31
USD 4.9 million
Exact value

Exact value: 4904699 USD

2007-01-01 – 2007-12-31: 4904699 USD Inspect Net Income Open source
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USD 5.08 million
Exact value

Exact value: 5075961 USD

2007-01-01 – 2007-12-31: 5075961 USD Inspect Operating Cash Flow Open source
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USD 1.3 million
Exact value

Exact value: 1302496 USD

2007-01-01 – 2007-12-31: 1302496 USD Inspect Capital Expenditure Open source
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USD 3.77 million
Calculation and evidence

5075961 − 1302496 USD

Exact free cash flow: 3773465 USD

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2008 2008-01-01 – 2008-12-31
USD 4.46 million
Exact value

Exact value: 4455633 USD

2008-01-01 – 2008-12-31: 4455633 USD Inspect Net Income Open source
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USD 4.11 million
Exact value

Exact value: 4113004 USD

2008-01-01 – 2008-12-31: 4113004 USD Inspect Operating Cash Flow Open source
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USD 243,084
Exact value

Exact value: 243084 USD

2008-01-01 – 2008-12-31: 243084 USD Inspect Capital Expenditure Open source
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USD 3.87 million
Calculation and evidence

4113004 − 243084 USD

Exact free cash flow: 3869920 USD

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2009 2009-01-01 – 2009-12-31
USD 3.13 million
Exact value

Exact value: 3134952 USD

2009-01-01 – 2009-12-31: 3134952 USD Inspect Net Income Open source
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USD 2.13 million
Exact value

Exact value: 2133205 USD

2009-01-01 – 2009-12-31: 2133205 USD Inspect Operating Cash Flow Open source
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USD 85,447
Exact value

Exact value: 85447 USD

2009-01-01 – 2009-12-31: 85447 USD Inspect Capital Expenditure Open source
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USD 2.05 million
Calculation and evidence

2133205 − 85447 USD

Exact free cash flow: 2047758 USD

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2010 2010-01-01 – 2010-12-31
USD 2.98 million
Exact value

Exact value: 2979476 USD

2010-01-01 – 2010-12-31: 2979476 USD Inspect Net Income Open source
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USD 4.12 million
Exact value

Exact value: 4118166 USD

2010-01-01 – 2010-12-31: 4118166 USD Inspect Operating Cash Flow Open source
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USD 108,599
Exact value

Exact value: 108599 USD

2010-01-01 – 2010-12-31: 108599 USD Inspect Capital Expenditure Open source
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USD 4.01 million
Calculation and evidence

4118166 − 108599 USD

Exact free cash flow: 4009567 USD

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2011 2011-01-01 – 2011-12-31
USD 2.87 million
Exact value

Exact value: 2874616 USD

2011-01-01 – 2011-12-31: 2874616 USD Inspect Net Income Open source
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USD 3.62 million
Exact value

Exact value: 3617501 USD

2011-01-01 – 2011-12-31: 3617501 USD Inspect Operating Cash Flow Open source
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USD 90,049
Exact value

Exact value: 90049 USD

2011-01-01 – 2011-12-31: 90049 USD Inspect Capital Expenditure Open source
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USD 3.53 million
Calculation and evidence

3617501 − 90049 USD

Exact free cash flow: 3527452 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.

58 filings · 269 latest values · 269 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001060455, 1060455, edgar:1060455

Also known as KILLBUCK BANCSHARES INC