English
SUNCOAST BANCORP INC
EDGAR32 filing records in this dataset, filed from 1999-08-09 to 2006-08-11. Explore the available filing history and original sources.
- 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
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 181,000Prior 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 source145000 USD · 2003-01-01 – 2003-12-31
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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 source500000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
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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 source25000 USD · 2003-01-01 – 2003-12-31
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 |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | −USD 85,821 Exact valueExact value: -85821 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 94,931 Exact valueExact value: -94931 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,484 Exact valueExact value: 1484 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -308911 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 707,925 Exact valueExact value: -707925 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 617,047 Exact valueExact value: 617047 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -442000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 554,000 Exact valueExact value: -554000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15,000 Exact valueExact value: 15000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -351000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 318,000 Exact valueExact value: -318000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 146,000 Exact valueExact value: 146000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -36000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 230,000 Exact valueExact value: 230000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,000 Exact valueExact value: 4000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 226,000 Calculation and evidence230000 − 4000 USD Exact free cash flow: 226000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 145,000 Exact valueExact value: 145000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 500,000 Exact valueExact value: 500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25,000 Exact valueExact value: 25000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 475,000 Calculation and evidence500000 − 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