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ADMIRALTY BANCORP INC

EDGAR

Filing amendment (10KSB/A) · filed 2002-11-25

20 filing records in this dataset, filed from 1998-11-16 to 2002-11-25. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 81.3 million USD 2002-09-30 Source
Exact value

81330000 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

4.99 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: 1424000 USD · 2001-01-01 – 2001-12-31 Source
Net income: 934000 USD · 2001-01-01 – 2001-09-30 Source
Net income: 1415000 USD · 2002-01-01 – 2002-03-31 Source
Net income: 1497000 USD · 2002-04-01 – 2002-06-30 Source
Net income: 1588000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

6.53 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: 3130000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 2789000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 2676000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 3747000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 2676000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 6184000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 3747000 USD · 2002-01-01 – 2002-06-30 Source

Capital expenditure

1.43 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Capital expenditure: 3370000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 2824000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 3629000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 3370000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 219000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 621000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 219000 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-11-25.

Financial data available through: 2001-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2001-12-31
Operating cash flow: 4 of 11 periods available· newest 2001-12-31
Capital expenditure: 4 of 11 periods available· newest 2001-12-31
Total assets: 4 of 11 periods available· newest 2001-12-31
Total liabilities: 4 of 11 periods available· newest 2001-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 2001-12-31
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
+135%

Prior period

USD 606,000

2000-01-01 – 2000-12-31
Current period

USD 1.42 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

1424000 − 606000 = 818000 USD

606000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1424000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ADMIRALTY BANCORP INC · 2001-12-31 ADMIRALTY BANCORP INC (edgar:1066808) Year-over-year change in Net income: 818000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T02:43:27Z Snapshot: e6e2de7615758270ef111aae5a351af87abf5578875142aee9ead6aa47ae8777 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066808?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1424000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066808/0000950144-02-012281.txt#447 Input fundies:NetIncome: 606000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066808/0000950144-02-012281.txt#447
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+99.6%

Prior period

USD 1.57 million

2000-01-01 – 2000-12-31
Current period

USD 3.13 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

3130000 − 1568000 = 1562000 USD

1568000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
3130000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ADMIRALTY BANCORP INC · 2001-12-31 ADMIRALTY BANCORP INC (edgar:1066808) Year-over-year change in Operating cash flow: 1562000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T02:43:27Z Snapshot: e6e2de7615758270ef111aae5a351af87abf5578875142aee9ead6aa47ae8777 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066808?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3130000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066808/0000950144-02-012281.txt#464 Input fundies:OperatingCashFlow: 1568000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066808/0000950144-02-012281.txt#464
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+176.6%

Prior period

USD 1.31 million

2000-01-01 – 2000-12-31
Current period

USD 3.63 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

3629000 − 1312000 = 2317000 USD

1312000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
3629000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ADMIRALTY BANCORP INC · 2001-12-31 ADMIRALTY BANCORP INC (edgar:1066808) Year-over-year change in Capital expenditure: 2317000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T02:43:27Z Snapshot: e6e2de7615758270ef111aae5a351af87abf5578875142aee9ead6aa47ae8777 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066808?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3629000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066808/0000950144-02-012281.txt#489 Input fundies:CapitalExpenditure: 1312000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066808/0000950144-02-012281.txt#489
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 491,000 Exact value Exact value: -491000 USD 1998-01-01 – 1998-12-31: -491000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADMIRALTY BANCORP INC · 1998-12-31 ADMIRALTY BANCORP INC (edgar:1066808) Net Income: -491000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T02:43:27Z Snapshot: e6e2de7615758270ef111aae5a351af87abf5578875142aee9ead6aa47ae8777 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066808/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -491000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066808/0000950170-00-000430.txt#2295 The citation records this snapshot. The page link may show a newer release later.	−USD 353,000 Exact value Exact value: -353000 USD 1998-01-01 – 1998-12-31: -353000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADMIRALTY BANCORP INC · 1998-12-31 ADMIRALTY BANCORP INC (edgar:1066808) Operating Cash Flow: -353000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T02:43:27Z Snapshot: e6e2de7615758270ef111aae5a351af87abf5578875142aee9ead6aa47ae8777 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066808/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -353000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066808/0000950170-00-000430.txt#2312 The citation records this snapshot. The page link may show a newer release later.	USD 776,000 Exact value Exact value: 776000 USD 1998-01-01 – 1998-12-31: 776000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADMIRALTY BANCORP INC · 1998-12-31 ADMIRALTY BANCORP INC (edgar:1066808) Capital Expenditure: 776000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T02:43:27Z Snapshot: e6e2de7615758270ef111aae5a351af87abf5578875142aee9ead6aa47ae8777 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066808/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 776000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066808/0000950170-00-000430.txt#2325 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Calculation and evidence -353000 − 776000 USD Exact free cash flow: -1129000 USD 1998-01-01 – 1998-12-31: -353000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 776000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADMIRALTY BANCORP INC · 1998-12-31 ADMIRALTY BANCORP INC (edgar:1066808) Free cash flow: -1129000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T02:43:27Z Snapshot: e6e2de7615758270ef111aae5a351af87abf5578875142aee9ead6aa47ae8777 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -353000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066808/0000950170-00-000430.txt#2312 Input fundies:CapitalExpenditure: 776000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066808/0000950170-00-000430.txt#2325 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 252,000 Exact value Exact value: 252000 USD 1999-01-01 – 1999-12-31: 252000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADMIRALTY BANCORP INC · 1999-12-31 ADMIRALTY BANCORP INC (edgar:1066808) Net Income: 252000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T02:43:27Z Snapshot: e6e2de7615758270ef111aae5a351af87abf5578875142aee9ead6aa47ae8777 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066808/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 252000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066808/0000950170-01-000406.txt#2372 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1307000 USD 1999-01-01 – 1999-12-31: 1307000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADMIRALTY BANCORP INC · 1999-12-31 ADMIRALTY BANCORP INC (edgar:1066808) Operating Cash Flow: 1307000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T02:43:27Z Snapshot: e6e2de7615758270ef111aae5a351af87abf5578875142aee9ead6aa47ae8777 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066808/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1307000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066808/0000950170-01-000406.txt#2387 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1091000 USD 1999-01-01 – 1999-12-31: 1091000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADMIRALTY BANCORP INC · 1999-12-31 ADMIRALTY BANCORP INC (edgar:1066808) Capital Expenditure: 1091000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T02:43:27Z Snapshot: e6e2de7615758270ef111aae5a351af87abf5578875142aee9ead6aa47ae8777 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066808/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1091000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066808/0000950170-01-000406.txt#2400 The citation records this snapshot. The page link may show a newer release later.	USD 216,000 Calculation and evidence 1307000 − 1091000 USD Exact free cash flow: 216000 USD 1999-01-01 – 1999-12-31: 1307000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1091000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADMIRALTY BANCORP INC · 1999-12-31 ADMIRALTY BANCORP INC (edgar:1066808) Free cash flow: 216000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T02:43:27Z Snapshot: e6e2de7615758270ef111aae5a351af87abf5578875142aee9ead6aa47ae8777 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1307000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066808/0000950170-01-000406.txt#2387 Input fundies:CapitalExpenditure: 1091000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066808/0000950170-01-000406.txt#2400 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 606,000 Exact value Exact value: 606000 USD 2000-01-01 – 2000-12-31: 606000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADMIRALTY BANCORP INC · 2000-12-31 ADMIRALTY BANCORP INC (edgar:1066808) Net Income: 606000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T02:43:27Z Snapshot: e6e2de7615758270ef111aae5a351af87abf5578875142aee9ead6aa47ae8777 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066808/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 606000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066808/0000950144-02-012281.txt#447 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1568000 USD 2000-01-01 – 2000-12-31: 1568000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADMIRALTY BANCORP INC · 2000-12-31 ADMIRALTY BANCORP INC (edgar:1066808) Operating Cash Flow: 1568000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T02:43:27Z Snapshot: e6e2de7615758270ef111aae5a351af87abf5578875142aee9ead6aa47ae8777 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066808/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1568000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066808/0000950144-02-012281.txt#464 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1312000 USD 2000-01-01 – 2000-12-31: 1312000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADMIRALTY BANCORP INC · 2000-12-31 ADMIRALTY BANCORP INC (edgar:1066808) Capital Expenditure: 1312000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T02:43:27Z Snapshot: e6e2de7615758270ef111aae5a351af87abf5578875142aee9ead6aa47ae8777 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066808/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1312000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066808/0000950144-02-012281.txt#489 The citation records this snapshot. The page link may show a newer release later.	USD 256,000 Calculation and evidence 1568000 − 1312000 USD Exact free cash flow: 256000 USD 2000-01-01 – 2000-12-31: 1568000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1312000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADMIRALTY BANCORP INC · 2000-12-31 ADMIRALTY BANCORP INC (edgar:1066808) Free cash flow: 256000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T02:43:27Z Snapshot: e6e2de7615758270ef111aae5a351af87abf5578875142aee9ead6aa47ae8777 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1568000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066808/0000950144-02-012281.txt#464 Input fundies:CapitalExpenditure: 1312000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066808/0000950144-02-012281.txt#489 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.42 million Exact value Exact value: 1424000 USD 2001-01-01 – 2001-12-31: 1424000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADMIRALTY BANCORP INC · 2001-12-31 ADMIRALTY BANCORP INC (edgar:1066808) Net Income: 1424000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T02:43:27Z Snapshot: e6e2de7615758270ef111aae5a351af87abf5578875142aee9ead6aa47ae8777 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066808/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1424000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066808/0000950144-02-012281.txt#447 The citation records this snapshot. The page link may show a newer release later.	USD 3.13 million Exact value Exact value: 3130000 USD 2001-01-01 – 2001-12-31: 3130000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADMIRALTY BANCORP INC · 2001-12-31 ADMIRALTY BANCORP INC (edgar:1066808) Operating Cash Flow: 3130000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T02:43:27Z Snapshot: e6e2de7615758270ef111aae5a351af87abf5578875142aee9ead6aa47ae8777 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066808/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3130000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066808/0000950144-02-012281.txt#464 The citation records this snapshot. The page link may show a newer release later.	USD 3.63 million Exact value Exact value: 3629000 USD 2001-01-01 – 2001-12-31: 3629000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADMIRALTY BANCORP INC · 2001-12-31 ADMIRALTY BANCORP INC (edgar:1066808) Capital Expenditure: 3629000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T02:43:27Z Snapshot: e6e2de7615758270ef111aae5a351af87abf5578875142aee9ead6aa47ae8777 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066808/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3629000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066808/0000950144-02-012281.txt#489 The citation records this snapshot. The page link may show a newer release later.	−USD 499,000 Calculation and evidence 3130000 − 3629000 USD Exact free cash flow: -499000 USD 2001-01-01 – 2001-12-31: 3130000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 3629000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADMIRALTY BANCORP INC · 2001-12-31 ADMIRALTY BANCORP INC (edgar:1066808) Free cash flow: -499000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T02:43:27Z Snapshot: e6e2de7615758270ef111aae5a351af87abf5578875142aee9ead6aa47ae8777 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3130000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066808/0000950144-02-012281.txt#464 Input fundies:CapitalExpenditure: 3629000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066808/0000950144-02-012281.txt#489 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.

20 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001066808, 1066808, edgar:1066808

ADMIRALTY BANCORP INC

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

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