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CCBT FINANCIAL COMPANIES INC

EDGAR

Annual report (10-K) · filed 2004-03-11

23 filing records in this dataset, filed from 1999-03-23 to 2004-03-11. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 63.7 million USD 2003-12-31 Source
Exact value

63724000 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: 2004-03-11.

Financial data available through: 2003-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2003-12-31
Operating cash flow: 8 of 11 periods available· newest 2003-12-31
Capital expenditure: 8 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
-55.8%

Prior period

USD 14.44 million

2002-01-01 – 2002-12-31
Current period

USD 6.38 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

6377000 − 14440000 = -8063000 USD

14440000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
6377000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CCBT FINANCIAL COMPANIES INC · 2003-12-31 CCBT FINANCIAL COMPANIES INC (edgar:1074972) Year-over-year change in Net income: -8063000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074972?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6377000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-04-001135.txt#2227 Input fundies:NetIncome: 14440000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-04-001135.txt#2227
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+487.3%

Prior period

USD 10.33 million

2002-01-01 – 2002-12-31
Current period

USD 60.68 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

60682000 − 10332000 = 50350000 USD

10332000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
60682000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CCBT FINANCIAL COMPANIES INC · 2003-12-31 CCBT FINANCIAL COMPANIES INC (edgar:1074972) Year-over-year change in Operating cash flow: 50350000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074972?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 60682000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-04-001135.txt#2242 Input fundies:OperatingCashFlow: 10332000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-04-001135.txt#2242
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-29.7%

Prior period

USD 5.43 million

2002-01-01 – 2002-12-31
Current period

USD 3.82 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

3816000 − 5428000 = -1612000 USD

5428000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
3816000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CCBT FINANCIAL COMPANIES INC · 2003-12-31 CCBT FINANCIAL COMPANIES INC (edgar:1074972) Year-over-year change in Capital expenditure: -1612000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074972?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3816000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-04-001135.txt#2253 Input fundies:CapitalExpenditure: 5428000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-04-001135.txt#2253
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
1999 1999-01-01 – 1999-12-31	USD 16.46 million Exact value Exact value: 16461093 USD 1999-01-01 – 1999-12-31: 16461093 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCBT FINANCIAL COMPANIES INC · 1999-12-31 CCBT FINANCIAL COMPANIES INC (edgar:1074972) Net Income: 16461093 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074972/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16461093 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-02-000262.txt#1854 The citation records this snapshot. The page link may show a newer release later.	USD 47.91 million Exact value Exact value: 47910158 USD 1999-01-01 – 1999-12-31: 47910158 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCBT FINANCIAL COMPANIES INC · 1999-12-31 CCBT FINANCIAL COMPANIES INC (edgar:1074972) Operating Cash Flow: 47910158 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074972/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47910158 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-02-000262.txt#1872 The citation records this snapshot. The page link may show a newer release later.	USD 2.39 million Exact value Exact value: 2386550 USD 1999-01-01 – 1999-12-31: 2386550 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCBT FINANCIAL COMPANIES INC · 1999-12-31 CCBT FINANCIAL COMPANIES INC (edgar:1074972) Capital Expenditure: 2386550 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074972/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2386550 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-02-000262.txt#1882 The citation records this snapshot. The page link may show a newer release later.	USD 45.52 million Calculation and evidence 47910158 − 2386550 USD Exact free cash flow: 45523608 USD 1999-01-01 – 1999-12-31: 47910158 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2386550 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCBT FINANCIAL COMPANIES INC · 1999-12-31 CCBT FINANCIAL COMPANIES INC (edgar:1074972) Free cash flow: 45523608 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47910158 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-02-000262.txt#1872 Input fundies:CapitalExpenditure: 2386550 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-02-000262.txt#1882 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 17.23 million Exact value Exact value: 17228749 USD 2000-01-01 – 2000-12-31: 17228749 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCBT FINANCIAL COMPANIES INC · 2000-12-31 CCBT FINANCIAL COMPANIES INC (edgar:1074972) Net Income: 17228749 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074972/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17228749 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-02-000262.txt#1854 The citation records this snapshot. The page link may show a newer release later.	USD 25.92 million Exact value Exact value: 25921919 USD 2000-01-01 – 2000-12-31: 25921919 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCBT FINANCIAL COMPANIES INC · 2000-12-31 CCBT FINANCIAL COMPANIES INC (edgar:1074972) Operating Cash Flow: 25921919 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074972/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25921919 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-02-000262.txt#1872 The citation records this snapshot. The page link may show a newer release later.	USD 4.2 million Exact value Exact value: 4199951 USD 2000-01-01 – 2000-12-31: 4199951 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCBT FINANCIAL COMPANIES INC · 2000-12-31 CCBT FINANCIAL COMPANIES INC (edgar:1074972) Capital Expenditure: 4199951 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074972/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4199951 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-02-000262.txt#1882 The citation records this snapshot. The page link may show a newer release later.	USD 21.72 million Calculation and evidence 25921919 − 4199951 USD Exact free cash flow: 21721968 USD 2000-01-01 – 2000-12-31: 25921919 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4199951 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCBT FINANCIAL COMPANIES INC · 2000-12-31 CCBT FINANCIAL COMPANIES INC (edgar:1074972) Free cash flow: 21721968 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25921919 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-02-000262.txt#1872 Input fundies:CapitalExpenditure: 4199951 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-02-000262.txt#1882 The citation records this snapshot. The page link may show a newer release later.
2001 2000-03-25 – 2001-03-24	USD 17.23 million Exact value Exact value: 17229000 USD 2000-03-25 – 2001-03-24: 17229000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCBT FINANCIAL COMPANIES INC · 2001-03-24 CCBT FINANCIAL COMPANIES INC (edgar:1074972) Net Income: 17229000 USD Concept: fundies:NetIncome Period: 2000-03-25 to 2001-03-24 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074972/explain?concept=fundies%3ANetIncome&period=2001-03-24&surface=latest&period_type=duration&start=2000-03-25&unit=USD&dimensions= Input fundies:NetIncome: 17229000 USD (2000-03-25 to 2001-03-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-03-000881.txt#2221 The citation records this snapshot. The page link may show a newer release later.	USD 25.92 million Exact value Exact value: 25922000 USD 2000-03-25 – 2001-03-24: 25922000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCBT FINANCIAL COMPANIES INC · 2001-03-24 CCBT FINANCIAL COMPANIES INC (edgar:1074972) Operating Cash Flow: 25922000 USD Concept: fundies:OperatingCashFlow Period: 2000-03-25 to 2001-03-24 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074972/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-24&surface=latest&period_type=duration&start=2000-03-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25922000 USD (2000-03-25 to 2001-03-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-03-000881.txt#2236 The citation records this snapshot. The page link may show a newer release later.	USD 4.15 million Exact value Exact value: 4150000 USD 2000-03-25 – 2001-03-24: 4150000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCBT FINANCIAL COMPANIES INC · 2001-03-24 CCBT FINANCIAL COMPANIES INC (edgar:1074972) Capital Expenditure: 4150000 USD Concept: fundies:CapitalExpenditure Period: 2000-03-25 to 2001-03-24 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074972/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-24&surface=latest&period_type=duration&start=2000-03-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4150000 USD (2000-03-25 to 2001-03-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-03-000881.txt#2244 The citation records this snapshot. The page link may show a newer release later.	USD 21.77 million Calculation and evidence 25922000 − 4150000 USD Exact free cash flow: 21772000 USD 2000-03-25 – 2001-03-24: 25922000 USD · Inspect Operating Cash Flow · Source 2000-03-25 – 2001-03-24: 4150000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCBT FINANCIAL COMPANIES INC · 2001-03-24 CCBT FINANCIAL COMPANIES INC (edgar:1074972) Free cash flow: 21772000 USD Concept: free-cash-flow Period: 2000-03-25 to 2001-03-24 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25922000 USD (2000-03-25 to 2001-03-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-03-000881.txt#2236 Input fundies:CapitalExpenditure: 4150000 USD (2000-03-25 to 2001-03-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-03-000881.txt#2244 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 19.46 million Exact value Exact value: 19464000 USD 2001-01-01 – 2001-12-31: 19464000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCBT FINANCIAL COMPANIES INC · 2001-12-31 CCBT FINANCIAL COMPANIES INC (edgar:1074972) Net Income: 19464000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074972/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19464000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-04-001135.txt#2227 The citation records this snapshot. The page link may show a newer release later.	USD 5.52 million Exact value Exact value: 5524000 USD 2001-01-01 – 2001-12-31: 5524000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCBT FINANCIAL COMPANIES INC · 2001-12-31 CCBT FINANCIAL COMPANIES INC (edgar:1074972) Operating Cash Flow: 5524000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074972/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5524000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-04-001135.txt#2242 The citation records this snapshot. The page link may show a newer release later.	USD 4.56 million Exact value Exact value: 4563000 USD 2001-01-01 – 2001-12-31: 4563000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCBT FINANCIAL COMPANIES INC · 2001-12-31 CCBT FINANCIAL COMPANIES INC (edgar:1074972) Capital Expenditure: 4563000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074972/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4563000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-04-001135.txt#2253 The citation records this snapshot. The page link may show a newer release later.	USD 961,000 Calculation and evidence 5524000 − 4563000 USD Exact free cash flow: 961000 USD 2001-01-01 – 2001-12-31: 5524000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 4563000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCBT FINANCIAL COMPANIES INC · 2001-12-31 CCBT FINANCIAL COMPANIES INC (edgar:1074972) Free cash flow: 961000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5524000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-04-001135.txt#2242 Input fundies:CapitalExpenditure: 4563000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-04-001135.txt#2253 The citation records this snapshot. The page link may show a newer release later.
2002 2001-03-25 – 2002-03-24	USD 19.46 million Exact value Exact value: 19464000 USD 2001-03-25 – 2002-03-24: 19464000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCBT FINANCIAL COMPANIES INC · 2002-03-24 CCBT FINANCIAL COMPANIES INC (edgar:1074972) Net Income: 19464000 USD Concept: fundies:NetIncome Period: 2001-03-25 to 2002-03-24 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074972/explain?concept=fundies%3ANetIncome&period=2002-03-24&surface=latest&period_type=duration&start=2001-03-25&unit=USD&dimensions= Input fundies:NetIncome: 19464000 USD (2001-03-25 to 2002-03-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-03-000881.txt#2221 The citation records this snapshot. The page link may show a newer release later.	USD 5.52 million Exact value Exact value: 5524000 USD 2001-03-25 – 2002-03-24: 5524000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCBT FINANCIAL COMPANIES INC · 2002-03-24 CCBT FINANCIAL COMPANIES INC (edgar:1074972) Operating Cash Flow: 5524000 USD Concept: fundies:OperatingCashFlow Period: 2001-03-25 to 2002-03-24 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074972/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-24&surface=latest&period_type=duration&start=2001-03-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5524000 USD (2001-03-25 to 2002-03-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-03-000881.txt#2236 The citation records this snapshot. The page link may show a newer release later.	USD 4.56 million Exact value Exact value: 4563000 USD 2001-03-25 – 2002-03-24: 4563000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCBT FINANCIAL COMPANIES INC · 2002-03-24 CCBT FINANCIAL COMPANIES INC (edgar:1074972) Capital Expenditure: 4563000 USD Concept: fundies:CapitalExpenditure Period: 2001-03-25 to 2002-03-24 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074972/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-24&surface=latest&period_type=duration&start=2001-03-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4563000 USD (2001-03-25 to 2002-03-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-03-000881.txt#2244 The citation records this snapshot. The page link may show a newer release later.	USD 961,000 Calculation and evidence 5524000 − 4563000 USD Exact free cash flow: 961000 USD 2001-03-25 – 2002-03-24: 5524000 USD · Inspect Operating Cash Flow · Source 2001-03-25 – 2002-03-24: 4563000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCBT FINANCIAL COMPANIES INC · 2002-03-24 CCBT FINANCIAL COMPANIES INC (edgar:1074972) Free cash flow: 961000 USD Concept: free-cash-flow Period: 2001-03-25 to 2002-03-24 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5524000 USD (2001-03-25 to 2002-03-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-03-000881.txt#2236 Input fundies:CapitalExpenditure: 4563000 USD (2001-03-25 to 2002-03-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-03-000881.txt#2244 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 14.44 million Exact value Exact value: 14440000 USD 2002-01-01 – 2002-12-31: 14440000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCBT FINANCIAL COMPANIES INC · 2002-12-31 CCBT FINANCIAL COMPANIES INC (edgar:1074972) Net Income: 14440000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074972/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14440000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-04-001135.txt#2227 The citation records this snapshot. The page link may show a newer release later.	USD 10.33 million Exact value Exact value: 10332000 USD 2002-01-01 – 2002-12-31: 10332000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCBT FINANCIAL COMPANIES INC · 2002-12-31 CCBT FINANCIAL COMPANIES INC (edgar:1074972) Operating Cash Flow: 10332000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074972/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10332000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-04-001135.txt#2242 The citation records this snapshot. The page link may show a newer release later.	USD 5.43 million Exact value Exact value: 5428000 USD 2002-01-01 – 2002-12-31: 5428000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCBT FINANCIAL COMPANIES INC · 2002-12-31 CCBT FINANCIAL COMPANIES INC (edgar:1074972) Capital Expenditure: 5428000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074972/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5428000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-04-001135.txt#2253 The citation records this snapshot. The page link may show a newer release later.	USD 4.9 million Calculation and evidence 10332000 − 5428000 USD Exact free cash flow: 4904000 USD 2002-01-01 – 2002-12-31: 10332000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 5428000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCBT FINANCIAL COMPANIES INC · 2002-12-31 CCBT FINANCIAL COMPANIES INC (edgar:1074972) Free cash flow: 4904000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10332000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-04-001135.txt#2242 Input fundies:CapitalExpenditure: 5428000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-04-001135.txt#2253 The citation records this snapshot. The page link may show a newer release later.
2003 2002-03-25 – 2003-03-24	USD 14.44 million Exact value Exact value: 14440000 USD 2002-03-25 – 2003-03-24: 14440000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCBT FINANCIAL COMPANIES INC · 2003-03-24 CCBT FINANCIAL COMPANIES INC (edgar:1074972) Net Income: 14440000 USD Concept: fundies:NetIncome Period: 2002-03-25 to 2003-03-24 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074972/explain?concept=fundies%3ANetIncome&period=2003-03-24&surface=latest&period_type=duration&start=2002-03-25&unit=USD&dimensions= Input fundies:NetIncome: 14440000 USD (2002-03-25 to 2003-03-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-03-000881.txt#2221 The citation records this snapshot. The page link may show a newer release later.	USD 10.33 million Exact value Exact value: 10332000 USD 2002-03-25 – 2003-03-24: 10332000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCBT FINANCIAL COMPANIES INC · 2003-03-24 CCBT FINANCIAL COMPANIES INC (edgar:1074972) Operating Cash Flow: 10332000 USD Concept: fundies:OperatingCashFlow Period: 2002-03-25 to 2003-03-24 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074972/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-24&surface=latest&period_type=duration&start=2002-03-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10332000 USD (2002-03-25 to 2003-03-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-03-000881.txt#2236 The citation records this snapshot. The page link may show a newer release later.	USD 5.43 million Exact value Exact value: 5428000 USD 2002-03-25 – 2003-03-24: 5428000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCBT FINANCIAL COMPANIES INC · 2003-03-24 CCBT FINANCIAL COMPANIES INC (edgar:1074972) Capital Expenditure: 5428000 USD Concept: fundies:CapitalExpenditure Period: 2002-03-25 to 2003-03-24 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074972/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-24&surface=latest&period_type=duration&start=2002-03-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5428000 USD (2002-03-25 to 2003-03-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-03-000881.txt#2244 The citation records this snapshot. The page link may show a newer release later.	USD 4.9 million Calculation and evidence 10332000 − 5428000 USD Exact free cash flow: 4904000 USD 2002-03-25 – 2003-03-24: 10332000 USD · Inspect Operating Cash Flow · Source 2002-03-25 – 2003-03-24: 5428000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCBT FINANCIAL COMPANIES INC · 2003-03-24 CCBT FINANCIAL COMPANIES INC (edgar:1074972) Free cash flow: 4904000 USD Concept: free-cash-flow Period: 2002-03-25 to 2003-03-24 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10332000 USD (2002-03-25 to 2003-03-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-03-000881.txt#2236 Input fundies:CapitalExpenditure: 5428000 USD (2002-03-25 to 2003-03-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-03-000881.txt#2244 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 6.38 million Exact value Exact value: 6377000 USD 2003-01-01 – 2003-12-31: 6377000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCBT FINANCIAL COMPANIES INC · 2003-12-31 CCBT FINANCIAL COMPANIES INC (edgar:1074972) Net Income: 6377000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074972/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6377000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-04-001135.txt#2227 The citation records this snapshot. The page link may show a newer release later.	USD 60.68 million Exact value Exact value: 60682000 USD 2003-01-01 – 2003-12-31: 60682000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCBT FINANCIAL COMPANIES INC · 2003-12-31 CCBT FINANCIAL COMPANIES INC (edgar:1074972) Operating Cash Flow: 60682000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074972/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60682000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-04-001135.txt#2242 The citation records this snapshot. The page link may show a newer release later.	USD 3.82 million Exact value Exact value: 3816000 USD 2003-01-01 – 2003-12-31: 3816000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCBT FINANCIAL COMPANIES INC · 2003-12-31 CCBT FINANCIAL COMPANIES INC (edgar:1074972) Capital Expenditure: 3816000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074972/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3816000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-04-001135.txt#2253 The citation records this snapshot. The page link may show a newer release later.	USD 56.87 million Calculation and evidence 60682000 − 3816000 USD Exact free cash flow: 56866000 USD 2003-01-01 – 2003-12-31: 60682000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 3816000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCBT FINANCIAL COMPANIES INC · 2003-12-31 CCBT FINANCIAL COMPANIES INC (edgar:1074972) Free cash flow: 56866000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60682000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-04-001135.txt#2242 Input fundies:CapitalExpenditure: 3816000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074972/0000914317-04-001135.txt#2253 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.

23 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001074972, 1074972, edgar:1074972

Also known as CCBT BANCORP INC

CCBT FINANCIAL COMPANIES INC

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