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NCRIC GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2005-05-09

27 filing records in this dataset, filed from 1999-06-11 to 2005-05-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

21.4 million USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 21414000 USD Source

Net margin

2.97%

2005-03-31 · %

Exact inputs and evidence

Net Income: 636000 USD Source
Revenue: 21414000 USD Source

Operating cash flow

9.8 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 9801000 USD Source

Free cash flow

9.65 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 9801000 USD Source
Capital Expenditure: 150000 USD Source

Cash and cash equivalents: 7.33 million USD 2005-03-31 Source
Exact value

7326000 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: 2005-05-09.

Financial data available through: 2003-03-31.

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: 8 of 11 periods available· newest 2003-03-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2003-03-31
Operating cash flow: 8 of 11 periods available· newest 2003-03-31
Capital expenditure: 8 of 11 periods available· newest 2003-03-31
Total assets: 7 of 11 periods available· newest 2003-03-31
Total liabilities: 7 of 11 periods available· newest 2003-03-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 8 of 11 periods available· newest 2003-03-31
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.

Revenue
+28.5%

Prior period

USD 33.22 million

2001-04-01 – 2002-03-31
Current period

USD 42.7 million

2002-04-01 – 2003-03-31

Exact inputs and evidence

42695000 − 33219000 = 9476000 USD

33219000 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
42695000 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NCRIC GROUP INC · 2003-03-31 NCRIC GROUP INC (edgar:1075343) Year-over-year change in Revenue: 9476000 USD Concept: fundies:Revenue Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T16:55:09Z Snapshot: 457471e7ae3cdf8797663239d369442cd09b103f6279c34bb0caeab6ee55e4bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075343?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 42695000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-03-001037.txt#4171 Input fundies:Revenue: 33219000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-03-001037.txt#4171
The citation records this snapshot. The page link may show a newer release later.
Net income
-53%

Prior period

USD 1.58 million

2001-04-01 – 2002-03-31
Current period

USD 742,000

2002-04-01 – 2003-03-31

Exact inputs and evidence

742000 − 1579000 = -837000 USD

1579000 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
742000 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NCRIC GROUP INC · 2003-03-31 NCRIC GROUP INC (edgar:1075343) Year-over-year change in Net income: -837000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T16:55:09Z Snapshot: 457471e7ae3cdf8797663239d369442cd09b103f6279c34bb0caeab6ee55e4bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075343?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 742000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-03-001037.txt#4285 Input fundies:NetIncome: 1579000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-03-001037.txt#4285
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-59.1%

Prior period

USD 8.25 million

2001-04-01 – 2002-03-31
Current period

USD 3.37 million

2002-04-01 – 2003-03-31

Exact inputs and evidence

3374000 − 8254000 = -4880000 USD

8254000 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
3374000 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NCRIC GROUP INC · 2003-03-31 NCRIC GROUP INC (edgar:1075343) Year-over-year change in Operating cash flow: -4880000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T16:55:09Z Snapshot: 457471e7ae3cdf8797663239d369442cd09b103f6279c34bb0caeab6ee55e4bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075343?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3374000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-03-001037.txt#4306 Input fundies:OperatingCashFlow: 8254000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-03-001037.txt#4306
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+123.8%

Prior period

USD 400,000

2001-04-01 – 2002-03-31
Current period

USD 895,000

2002-04-01 – 2003-03-31

Exact inputs and evidence

895000 − 400000 = 495000 USD

400000 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
895000 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NCRIC GROUP INC · 2003-03-31 NCRIC GROUP INC (edgar:1075343) Year-over-year change in Capital expenditure: 495000 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T16:55:09Z Snapshot: 457471e7ae3cdf8797663239d369442cd09b103f6279c34bb0caeab6ee55e4bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075343?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 895000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-03-001037.txt#4313 Input fundies:CapitalExpenditure: 400000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-03-001037.txt#4313
The citation records this snapshot. The page link may show a newer release later.

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.

2003 2002-04-01 – 2003-03-31

Revenue USD 42.7 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 742,000 1.7% of revenue

Cash

Operating cash flow USD 3.37 million 7.9% of revenue
Capital expenditure USD 895,000 2.1% of revenue
Free cash flow Derived USD 2.48 million 5.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	20022000	Unavailable	Unavailable	Unavailable	959000	1112000 Derived	Source 1997-01-01 – 1997-12-31: 20022000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 959000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1628000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 516000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	25049000	Unavailable	Unavailable	Unavailable	2547000	2237000 Derived	Source 1998-01-01 – 1998-12-31: 25049000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2547000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 3003000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 766000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	25633000	Unavailable	Unavailable	Unavailable	2505000	3966000 Derived	Source 1999-01-01 – 1999-12-31: 25633000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 2505000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 4349000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 383000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	26800000	Unavailable	Unavailable	Unavailable	3495000	-1561000 Derived	Source 2000-01-01 – 2000-12-31: 26800000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 3495000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -834000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 727000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	26800000	Unavailable	Unavailable	Unavailable	3495000	-1561000 Derived	Source 2000-04-01 – 2001-03-31: 26800000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: 3495000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -834000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 727000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	33219000	Unavailable	Unavailable	Unavailable	1579000	7854000 Derived	Source 2001-01-01 – 2001-12-31: 33219000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 1579000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 8254000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 400000 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	33219000	Unavailable	Unavailable	Unavailable	1579000	7854000 Derived	Source 2001-04-01 – 2002-03-31: 33219000 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: 1579000 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 8254000 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 400000 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	42695000	Unavailable	Unavailable	Unavailable	742000	2479000 Derived	Source 2002-04-01 – 2003-03-31: 42695000 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: 742000 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 3374000 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 895000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 42.7M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	20022000	Revenue: 20022000 Open source
19981998-12-31	Revenue	25049000	Revenue: 25049000 Open source
19991999-12-31	Revenue	25633000	Revenue: 25633000 Open source
20002000-12-31	Revenue	26800000	Revenue: 26800000 Open source
20012001-03-31	Revenue	26800000	Revenue: 26800000 Open source
20012001-12-31	Revenue	33219000	Revenue: 33219000 Open source
20022002-03-31	Revenue	33219000	Revenue: 33219000 Open source
20032003-03-31	Revenue	42695000	Revenue: 42695000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

28.5% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 20022000 Open source
19981998-12-31	Year over year	25.1%	Revenue: 25049000 Open source Revenue: 20022000 Open source
19991999-12-31	Year over year	2.3%	Revenue: 25633000 Open source Revenue: 25049000 Open source
20002000-12-31	Year over year	4.6%	Revenue: 26800000 Open source Revenue: 25633000 Open source
20012001-03-31	Year over year	No prior comparable period	Revenue: 26800000 Open source
20012001-12-31	Year over year	24%	Revenue: 33219000 Open source Revenue: 26800000 Open source
20022002-03-31	Year over year	24%	Revenue: 33219000 Open source Revenue: 26800000 Open source
20032003-03-31	Year over year	28.5%	Revenue: 42695000 Open source Revenue: 33219000 Open source

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.

Net margin 1.7% 2003

Free cash flow margin 5.8% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 20022000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 25049000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 25633000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 26800000 Open source
2001-03-31	Operating margin	Not reported	Revenue: 26800000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 33219000 Open source
2002-03-31	Operating margin	Not reported	Revenue: 33219000 Open source
2003-03-31	Operating margin	Not reported	Revenue: 42695000 Open source
19971997-12-31	Net margin	4.8%	Net Income: 959000 Open source Revenue: 20022000 Open source
19981998-12-31	Net margin	10.2%	Net Income: 2547000 Open source Revenue: 25049000 Open source
19991999-12-31	Net margin	9.8%	Net Income: 2505000 Open source Revenue: 25633000 Open source
20002000-12-31	Net margin	13%	Net Income: 3495000 Open source Revenue: 26800000 Open source
20012001-03-31	Net margin	13%	Net Income: 3495000 Open source Revenue: 26800000 Open source
20012001-12-31	Net margin	4.8%	Net Income: 1579000 Open source Revenue: 33219000 Open source
20022002-03-31	Net margin	4.8%	Net Income: 1579000 Open source Revenue: 33219000 Open source
20032003-03-31	Net margin	1.7%	Net Income: 742000 Open source Revenue: 42695000 Open source
19971997-12-31	Free cash flow margin	5.6%	Revenue: 20022000 Open source Operating Cash Flow: 1628000 Open source Capital Expenditure: 516000 Open source
19981998-12-31	Free cash flow margin	8.9%	Revenue: 25049000 Open source Operating Cash Flow: 3003000 Open source Capital Expenditure: 766000 Open source
19991999-12-31	Free cash flow margin	15.5%	Revenue: 25633000 Open source Operating Cash Flow: 4349000 Open source Capital Expenditure: 383000 Open source
20002000-12-31	Free cash flow margin	-5.8%	Revenue: 26800000 Open source Operating Cash Flow: -834000 Open source Capital Expenditure: 727000 Open source
20012001-03-31	Free cash flow margin	-5.8%	Revenue: 26800000 Open source Operating Cash Flow: -834000 Open source Capital Expenditure: 727000 Open source
20012001-12-31	Free cash flow margin	23.6%	Revenue: 33219000 Open source Operating Cash Flow: 8254000 Open source Capital Expenditure: 400000 Open source
20022002-03-31	Free cash flow margin	23.6%	Revenue: 33219000 Open source Operating Cash Flow: 8254000 Open source Capital Expenditure: 400000 Open source
20032003-03-31	Free cash flow margin	5.8%	Revenue: 42695000 Open source Operating Cash Flow: 3374000 Open source Capital Expenditure: 895000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.4M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	1628000	Operating Cash Flow: 1628000 Open source
19981998-12-31	Operating cash flow	3003000	Operating Cash Flow: 3003000 Open source
19991999-12-31	Operating cash flow	4349000	Operating Cash Flow: 4349000 Open source
20002000-12-31	Operating cash flow	-834000	Operating Cash Flow: -834000 Open source
20012001-03-31	Operating cash flow	-834000	Operating Cash Flow: -834000 Open source
20012001-12-31	Operating cash flow	8254000	Operating Cash Flow: 8254000 Open source
20022002-03-31	Operating cash flow	8254000	Operating Cash Flow: 8254000 Open source
20032003-03-31	Operating cash flow	3374000	Operating Cash Flow: 3374000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.5M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	1112000	Operating Cash Flow: 1628000 Open source Capital Expenditure: 516000 Open source
19981998-12-31	Free cash flow	2237000	Operating Cash Flow: 3003000 Open source Capital Expenditure: 766000 Open source
19991999-12-31	Free cash flow	3966000	Operating Cash Flow: 4349000 Open source Capital Expenditure: 383000 Open source
20002000-12-31	Free cash flow	-1561000	Operating Cash Flow: -834000 Open source Capital Expenditure: 727000 Open source
20012001-03-31	Free cash flow	-1561000	Operating Cash Flow: -834000 Open source Capital Expenditure: 727000 Open source
20012001-12-31	Free cash flow	7854000	Operating Cash Flow: 8254000 Open source Capital Expenditure: 400000 Open source
20022002-03-31	Free cash flow	7854000	Operating Cash Flow: 8254000 Open source Capital Expenditure: 400000 Open source
20032003-03-31	Free cash flow	2479000	Operating Cash Flow: 3374000 Open source Capital Expenditure: 895000 Open source

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.

76.4% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-12-31	Liabilities / assets	76.9%	Total Liabilities: 103315 Open source Total Assets: 134326 Open source
19991999-12-31	Liabilities / assets	74.6%	Total Liabilities: 105152000 Open source Total Assets: 140947000 Open source
20002000-12-31	Liabilities / assets	71.6%	Total Liabilities: 104415000 Open source Total Assets: 145864000 Open source
20012001-03-31	Liabilities / assets	72%	Total Liabilities: 111534000 Open source Total Assets: 154944000 Open source
20012001-12-31	Liabilities / assets	72.4%	Total Liabilities: 116548000 Open source Total Assets: 161002000 Open source
20022002-03-31	Liabilities / assets	74.8%	Total Liabilities: 130038000 Open source Total Assets: 173951000 Open source
20032003-03-31	Liabilities / assets	76.4%	Total Liabilities: 154870000 Open source Total Assets: 202687000 Open source

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
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-03-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-03-31	Current assets / current liabilities	Not reported	No source recorded
2003-03-31	Current assets / current liabilities	Not reported	No source recorded

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
1997 1997-01-01 – 1997-12-31	USD 959,000 Exact value Exact value: 959000 USD 1997-01-01 – 1997-12-31: 959000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCRIC GROUP INC · 1997-12-31 NCRIC GROUP INC (edgar:1075343) Net Income: 959000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:55:09Z Snapshot: 457471e7ae3cdf8797663239d369442cd09b103f6279c34bb0caeab6ee55e4bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075343/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 959000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-00-000198.txt#3996 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1628000 USD 1997-01-01 – 1997-12-31: 1628000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCRIC GROUP INC · 1997-12-31 NCRIC GROUP INC (edgar:1075343) Operating Cash Flow: 1628000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:55:09Z Snapshot: 457471e7ae3cdf8797663239d369442cd09b103f6279c34bb0caeab6ee55e4bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075343/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1628000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-00-000198.txt#4013 The citation records this snapshot. The page link may show a newer release later.	USD 516,000 Exact value Exact value: 516000 USD 1997-01-01 – 1997-12-31: 516000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCRIC GROUP INC · 1997-12-31 NCRIC GROUP INC (edgar:1075343) Capital Expenditure: 516000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:55:09Z Snapshot: 457471e7ae3cdf8797663239d369442cd09b103f6279c34bb0caeab6ee55e4bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075343/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 516000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-00-000198.txt#4020 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Calculation and evidence 1628000 − 516000 USD Exact free cash flow: 1112000 USD 1997-01-01 – 1997-12-31: 1628000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 516000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCRIC GROUP INC · 1997-12-31 NCRIC GROUP INC (edgar:1075343) Free cash flow: 1112000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:55:09Z Snapshot: 457471e7ae3cdf8797663239d369442cd09b103f6279c34bb0caeab6ee55e4bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075343?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1628000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-00-000198.txt#4013 Input fundies:CapitalExpenditure: 516000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-00-000198.txt#4020 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 2.55 million Exact value Exact value: 2547000 USD 1998-01-01 – 1998-12-31: 2547000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCRIC GROUP INC · 1998-12-31 NCRIC GROUP INC (edgar:1075343) Net Income: 2547000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:55:09Z Snapshot: 457471e7ae3cdf8797663239d369442cd09b103f6279c34bb0caeab6ee55e4bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075343/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2547000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-01-000217.txt#4135 The citation records this snapshot. The page link may show a newer release later.	USD 3 million Exact value Exact value: 3003000 USD 1998-01-01 – 1998-12-31: 3003000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCRIC GROUP INC · 1998-12-31 NCRIC GROUP INC (edgar:1075343) Operating Cash Flow: 3003000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:55:09Z Snapshot: 457471e7ae3cdf8797663239d369442cd09b103f6279c34bb0caeab6ee55e4bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075343/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3003000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-01-000217.txt#4151 The citation records this snapshot. The page link may show a newer release later.	USD 766,000 Exact value Exact value: 766000 USD 1998-01-01 – 1998-12-31: 766000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCRIC GROUP INC · 1998-12-31 NCRIC GROUP INC (edgar:1075343) Capital Expenditure: 766000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:55:09Z Snapshot: 457471e7ae3cdf8797663239d369442cd09b103f6279c34bb0caeab6ee55e4bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075343/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 766000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-01-000217.txt#4158 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 million Calculation and evidence 3003000 − 766000 USD Exact free cash flow: 2237000 USD 1998-01-01 – 1998-12-31: 3003000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 766000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCRIC GROUP INC · 1998-12-31 NCRIC GROUP INC (edgar:1075343) Free cash flow: 2237000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:55:09Z Snapshot: 457471e7ae3cdf8797663239d369442cd09b103f6279c34bb0caeab6ee55e4bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075343?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3003000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-01-000217.txt#4151 Input fundies:CapitalExpenditure: 766000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-01-000217.txt#4158 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 2.51 million Exact value Exact value: 2505000 USD 1999-01-01 – 1999-12-31: 2505000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCRIC GROUP INC · 1999-12-31 NCRIC GROUP INC (edgar:1075343) Net Income: 2505000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:55:09Z Snapshot: 457471e7ae3cdf8797663239d369442cd09b103f6279c34bb0caeab6ee55e4bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075343/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2505000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-02-000270.txt#4667 The citation records this snapshot. The page link may show a newer release later.	USD 4.35 million Exact value Exact value: 4349000 USD 1999-01-01 – 1999-12-31: 4349000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCRIC GROUP INC · 1999-12-31 NCRIC GROUP INC (edgar:1075343) Operating Cash Flow: 4349000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:55:09Z Snapshot: 457471e7ae3cdf8797663239d369442cd09b103f6279c34bb0caeab6ee55e4bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075343/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4349000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-02-000270.txt#4687 The citation records this snapshot. The page link may show a newer release later.	USD 383,000 Exact value Exact value: 383000 USD 1999-01-01 – 1999-12-31: 383000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCRIC GROUP INC · 1999-12-31 NCRIC GROUP INC (edgar:1075343) Capital Expenditure: 383000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:55:09Z Snapshot: 457471e7ae3cdf8797663239d369442cd09b103f6279c34bb0caeab6ee55e4bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075343/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 383000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-02-000270.txt#4694 The citation records this snapshot. The page link may show a newer release later.	USD 3.97 million Calculation and evidence 4349000 − 383000 USD Exact free cash flow: 3966000 USD 1999-01-01 – 1999-12-31: 4349000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 383000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCRIC GROUP INC · 1999-12-31 NCRIC GROUP INC (edgar:1075343) Free cash flow: 3966000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:55:09Z Snapshot: 457471e7ae3cdf8797663239d369442cd09b103f6279c34bb0caeab6ee55e4bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075343?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4349000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-02-000270.txt#4687 Input fundies:CapitalExpenditure: 383000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-02-000270.txt#4694 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 3.5 million Exact value Exact value: 3495000 USD 2000-01-01 – 2000-12-31: 3495000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCRIC GROUP INC · 2000-12-31 NCRIC GROUP INC (edgar:1075343) Net Income: 3495000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:55:09Z Snapshot: 457471e7ae3cdf8797663239d369442cd09b103f6279c34bb0caeab6ee55e4bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075343/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3495000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-02-000270.txt#4667 The citation records this snapshot. The page link may show a newer release later.	−USD 834,000 Exact value Exact value: -834000 USD 2000-01-01 – 2000-12-31: -834000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCRIC GROUP INC · 2000-12-31 NCRIC GROUP INC (edgar:1075343) Operating Cash Flow: -834000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:55:09Z Snapshot: 457471e7ae3cdf8797663239d369442cd09b103f6279c34bb0caeab6ee55e4bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075343/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -834000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-02-000270.txt#4687 The citation records this snapshot. The page link may show a newer release later.	USD 727,000 Exact value Exact value: 727000 USD 2000-01-01 – 2000-12-31: 727000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCRIC GROUP INC · 2000-12-31 NCRIC GROUP INC (edgar:1075343) Capital Expenditure: 727000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:55:09Z Snapshot: 457471e7ae3cdf8797663239d369442cd09b103f6279c34bb0caeab6ee55e4bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075343/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 727000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-02-000270.txt#4694 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Calculation and evidence -834000 − 727000 USD Exact free cash flow: -1561000 USD 2000-01-01 – 2000-12-31: -834000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 727000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCRIC GROUP INC · 2000-12-31 NCRIC GROUP INC (edgar:1075343) Free cash flow: -1561000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:55:09Z Snapshot: 457471e7ae3cdf8797663239d369442cd09b103f6279c34bb0caeab6ee55e4bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075343?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -834000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-02-000270.txt#4687 Input fundies:CapitalExpenditure: 727000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-02-000270.txt#4694 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	USD 3.5 million Exact value Exact value: 3495000 USD 2000-04-01 – 2001-03-31: 3495000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCRIC GROUP INC · 2001-03-31 NCRIC GROUP INC (edgar:1075343) Net Income: 3495000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T16:55:09Z Snapshot: 457471e7ae3cdf8797663239d369442cd09b103f6279c34bb0caeab6ee55e4bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075343/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 3495000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-03-001037.txt#4285 The citation records this snapshot. The page link may show a newer release later.	−USD 834,000 Exact value Exact value: -834000 USD 2000-04-01 – 2001-03-31: -834000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCRIC GROUP INC · 2001-03-31 NCRIC GROUP INC (edgar:1075343) Operating Cash Flow: -834000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T16:55:09Z Snapshot: 457471e7ae3cdf8797663239d369442cd09b103f6279c34bb0caeab6ee55e4bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075343/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -834000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-03-001037.txt#4306 The citation records this snapshot. The page link may show a newer release later.	USD 727,000 Exact value Exact value: 727000 USD 2000-04-01 – 2001-03-31: 727000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCRIC GROUP INC · 2001-03-31 NCRIC GROUP INC (edgar:1075343) Capital Expenditure: 727000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T16:55:09Z Snapshot: 457471e7ae3cdf8797663239d369442cd09b103f6279c34bb0caeab6ee55e4bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075343/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 727000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-03-001037.txt#4313 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Calculation and evidence -834000 − 727000 USD Exact free cash flow: -1561000 USD 2000-04-01 – 2001-03-31: -834000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 727000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCRIC GROUP INC · 2001-03-31 NCRIC GROUP INC (edgar:1075343) Free cash flow: -1561000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T16:55:09Z Snapshot: 457471e7ae3cdf8797663239d369442cd09b103f6279c34bb0caeab6ee55e4bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075343?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -834000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-03-001037.txt#4306 Input fundies:CapitalExpenditure: 727000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-03-001037.txt#4313 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.58 million Exact value Exact value: 1579000 USD 2001-01-01 – 2001-12-31: 1579000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCRIC GROUP INC · 2001-12-31 NCRIC GROUP INC (edgar:1075343) Net Income: 1579000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:55:09Z Snapshot: 457471e7ae3cdf8797663239d369442cd09b103f6279c34bb0caeab6ee55e4bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075343/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1579000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-02-000270.txt#4667 The citation records this snapshot. The page link may show a newer release later.	USD 8.25 million Exact value Exact value: 8254000 USD 2001-01-01 – 2001-12-31: 8254000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCRIC GROUP INC · 2001-12-31 NCRIC GROUP INC (edgar:1075343) Operating Cash Flow: 8254000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:55:09Z Snapshot: 457471e7ae3cdf8797663239d369442cd09b103f6279c34bb0caeab6ee55e4bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075343/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8254000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-02-000270.txt#4687 The citation records this snapshot. The page link may show a newer release later.	USD 400,000 Exact value Exact value: 400000 USD 2001-01-01 – 2001-12-31: 400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCRIC GROUP INC · 2001-12-31 NCRIC GROUP INC (edgar:1075343) Capital Expenditure: 400000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:55:09Z Snapshot: 457471e7ae3cdf8797663239d369442cd09b103f6279c34bb0caeab6ee55e4bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075343/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 400000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-02-000270.txt#4694 The citation records this snapshot. The page link may show a newer release later.	USD 7.85 million Calculation and evidence 8254000 − 400000 USD Exact free cash flow: 7854000 USD 2001-01-01 – 2001-12-31: 8254000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCRIC GROUP INC · 2001-12-31 NCRIC GROUP INC (edgar:1075343) Free cash flow: 7854000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:55:09Z Snapshot: 457471e7ae3cdf8797663239d369442cd09b103f6279c34bb0caeab6ee55e4bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075343?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8254000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-02-000270.txt#4687 Input fundies:CapitalExpenditure: 400000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-02-000270.txt#4694 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	USD 1.58 million Exact value Exact value: 1579000 USD 2001-04-01 – 2002-03-31: 1579000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCRIC GROUP INC · 2002-03-31 NCRIC GROUP INC (edgar:1075343) Net Income: 1579000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T16:55:09Z Snapshot: 457471e7ae3cdf8797663239d369442cd09b103f6279c34bb0caeab6ee55e4bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075343/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1579000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-03-001037.txt#4285 The citation records this snapshot. The page link may show a newer release later.	USD 8.25 million Exact value Exact value: 8254000 USD 2001-04-01 – 2002-03-31: 8254000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCRIC GROUP INC · 2002-03-31 NCRIC GROUP INC (edgar:1075343) Operating Cash Flow: 8254000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T16:55:09Z Snapshot: 457471e7ae3cdf8797663239d369442cd09b103f6279c34bb0caeab6ee55e4bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075343/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8254000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-03-001037.txt#4306 The citation records this snapshot. The page link may show a newer release later.	USD 400,000 Exact value Exact value: 400000 USD 2001-04-01 – 2002-03-31: 400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCRIC GROUP INC · 2002-03-31 NCRIC GROUP INC (edgar:1075343) Capital Expenditure: 400000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T16:55:09Z Snapshot: 457471e7ae3cdf8797663239d369442cd09b103f6279c34bb0caeab6ee55e4bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075343/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 400000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-03-001037.txt#4313 The citation records this snapshot. The page link may show a newer release later.	USD 7.85 million Calculation and evidence 8254000 − 400000 USD Exact free cash flow: 7854000 USD 2001-04-01 – 2002-03-31: 8254000 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCRIC GROUP INC · 2002-03-31 NCRIC GROUP INC (edgar:1075343) Free cash flow: 7854000 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T16:55:09Z Snapshot: 457471e7ae3cdf8797663239d369442cd09b103f6279c34bb0caeab6ee55e4bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075343?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8254000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-03-001037.txt#4306 Input fundies:CapitalExpenditure: 400000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-03-001037.txt#4313 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	USD 742,000 Exact value Exact value: 742000 USD 2002-04-01 – 2003-03-31: 742000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCRIC GROUP INC · 2003-03-31 NCRIC GROUP INC (edgar:1075343) Net Income: 742000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T16:55:09Z Snapshot: 457471e7ae3cdf8797663239d369442cd09b103f6279c34bb0caeab6ee55e4bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075343/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: 742000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-03-001037.txt#4285 The citation records this snapshot. The page link may show a newer release later.	USD 3.37 million Exact value Exact value: 3374000 USD 2002-04-01 – 2003-03-31: 3374000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCRIC GROUP INC · 2003-03-31 NCRIC GROUP INC (edgar:1075343) Operating Cash Flow: 3374000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T16:55:09Z Snapshot: 457471e7ae3cdf8797663239d369442cd09b103f6279c34bb0caeab6ee55e4bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075343/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3374000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-03-001037.txt#4306 The citation records this snapshot. The page link may show a newer release later.	USD 895,000 Exact value Exact value: 895000 USD 2002-04-01 – 2003-03-31: 895000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCRIC GROUP INC · 2003-03-31 NCRIC GROUP INC (edgar:1075343) Capital Expenditure: 895000 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T16:55:09Z Snapshot: 457471e7ae3cdf8797663239d369442cd09b103f6279c34bb0caeab6ee55e4bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075343/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 895000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-03-001037.txt#4313 The citation records this snapshot. The page link may show a newer release later.	USD 2.48 million Calculation and evidence 3374000 − 895000 USD Exact free cash flow: 2479000 USD 2002-04-01 – 2003-03-31: 3374000 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 895000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCRIC GROUP INC · 2003-03-31 NCRIC GROUP INC (edgar:1075343) Free cash flow: 2479000 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T16:55:09Z Snapshot: 457471e7ae3cdf8797663239d369442cd09b103f6279c34bb0caeab6ee55e4bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075343?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3374000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-03-001037.txt#4306 Input fundies:CapitalExpenditure: 895000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075343/0000914317-03-001037.txt#4313 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001075343, 1075343, edgar:1075343

NCRIC GROUP INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-04-01 – 2003-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation