SUNCOAST BANCORP INC

EDGAR

32 filing records in this dataset, filed from 1999-08-09 to 2006-08-11. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
2.7 million USD Source
Exact value

2697000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2006-08-11.

Financial data available through: 2003-12-31.

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: 6 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2003-12-31
  • Total assets: 6 of 11 periods available· newest 2003-12-31
  • Total liabilities: 6 of 11 periods available· newest 2003-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2003-12-31
  • 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

    +USD 181,000

    Prior period

    −USD 36,000

    –

    Current period

    USD 145,000

    –

    Exact inputs and evidence

    145000 − -36000 = 181000 USD

    -36000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    145000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Operating cash flow

    +117.4%

    Prior period

    USD 230,000

    –

    Current period

    USD 500,000

    –

    Exact inputs and evidence

    500000 − 230000 = 270000 USD

    230000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    500000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Capital expenditure

    +525%

    Prior period

    USD 4,000

    –

    Current period

    USD 25,000

    –

    Exact inputs and evidence

    25000 − 4000 = 21000 USD

    4000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    25000 USD · 2003-01-01 – 2003-12-31

    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
1998 1998-01-01 – 1998-12-31
−USD 85,821
Exact value

Exact value: -85821 USD

1998-01-01 – 1998-12-31: -85821 USD Inspect Net Income Open source
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−USD 94,931
Exact value

Exact value: -94931 USD

1998-01-01 – 1998-12-31: -94931 USD Inspect Operating Cash Flow Open source
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USD 1,484
Exact value

Exact value: 1484 USD

1998-01-01 – 1998-12-31: 1484 USD Inspect Capital Expenditure Open source
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−USD 96,415
Calculation and evidence

-94931 − 1484 USD

Exact free cash flow: -96415 USD

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1999 1999-01-01 – 1999-12-31
−USD 308,911
Exact value

Exact value: -308911 USD

1999-01-01 – 1999-12-31: -308911 USD Inspect Net Income Open source
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−USD 707,925
Exact value

Exact value: -707925 USD

1999-01-01 – 1999-12-31: -707925 USD Inspect Operating Cash Flow Open source
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USD 617,047
Exact value

Exact value: 617047 USD

1999-01-01 – 1999-12-31: 617047 USD Inspect Capital Expenditure Open source
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−USD 1.32 million
Calculation and evidence

-707925 − 617047 USD

Exact free cash flow: -1324972 USD

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2000 2000-01-01 – 2000-12-31
−USD 442,000
Exact value

Exact value: -442000 USD

2000-01-01 – 2000-12-31: -442000 USD Inspect Net Income Open source
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−USD 554,000
Exact value

Exact value: -554000 USD

2000-01-01 – 2000-12-31: -554000 USD Inspect Operating Cash Flow Open source
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USD 15,000
Exact value

Exact value: 15000 USD

2000-01-01 – 2000-12-31: 15000 USD Inspect Capital Expenditure Open source
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−USD 569,000
Calculation and evidence

-554000 − 15000 USD

Exact free cash flow: -569000 USD

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2001 2001-01-01 – 2001-12-31
−USD 351,000
Exact value

Exact value: -351000 USD

2001-01-01 – 2001-12-31: -351000 USD Inspect Net Income Open source
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−USD 318,000
Exact value

Exact value: -318000 USD

2001-01-01 – 2001-12-31: -318000 USD Inspect Operating Cash Flow Open source
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USD 146,000
Exact value

Exact value: 146000 USD

2001-01-01 – 2001-12-31: 146000 USD Inspect Capital Expenditure Open source
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−USD 464,000
Calculation and evidence

-318000 − 146000 USD

Exact free cash flow: -464000 USD

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2002 2002-01-01 – 2002-12-31
−USD 36,000
Exact value

Exact value: -36000 USD

2002-01-01 – 2002-12-31: -36000 USD Inspect Net Income Open source
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USD 230,000
Exact value

Exact value: 230000 USD

2002-01-01 – 2002-12-31: 230000 USD Inspect Operating Cash Flow Open source
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USD 4,000
Exact value

Exact value: 4000 USD

2002-01-01 – 2002-12-31: 4000 USD Inspect Capital Expenditure Open source
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USD 226,000
Calculation and evidence

230000 − 4000 USD

Exact free cash flow: 226000 USD

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2003 2003-01-01 – 2003-12-31
USD 145,000
Exact value

Exact value: 145000 USD

2003-01-01 – 2003-12-31: 145000 USD Inspect Net Income Open source
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USD 500,000
Exact value

Exact value: 500000 USD

2003-01-01 – 2003-12-31: 500000 USD Inspect Operating Cash Flow Open source
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USD 25,000
Exact value

Exact value: 25000 USD

2003-01-01 – 2003-12-31: 25000 USD Inspect Capital Expenditure Open source
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USD 475,000
Calculation and evidence

500000 − 25000 USD

Exact free cash flow: 475000 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001072695, 1072695, edgar:1072695