English

CHEROKEE BANKING CO.

EDGAR

Filing (10QSB) · filed 2005-08-12

27 filing records in this dataset, filed from 1999-07-20 to 2005-08-12. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 18.7 million USD 2005-06-30 Source
Exact value

18740569 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

951 thousand USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Net income: 202792 USD · 2004-07-01 – 2004-09-30 Source
Net income: 558895 USD · 2004-01-01 – 2004-12-31 Source
Net income: 316008 USD · 2004-01-01 – 2004-09-30 Source
Net income: 205038 USD · 2005-01-01 – 2005-03-31 Source
Net income: 299836 USD · 2005-04-01 – 2005-06-30 Source

Operating cash flow

1.68 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Operating cash flow: 999870 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 527360 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 1231269 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 999870 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 409076 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 978845 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 409076 USD · 2005-01-01 – 2005-03-31 Source

Capital expenditure

95.1 thousand USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Capital expenditure: 524128 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 495303 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 559511 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 524128 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 22228 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 30853 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 22228 USD · 2005-01-01 – 2005-03-31 Source

Free cash flow

1.59 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Operating cash flow: 999870 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 527360 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 1231269 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 999870 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 409076 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 978845 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 409076 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 524128 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 495303 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 559511 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 524128 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 22228 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 30853 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 22228 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-08-12.

Financial data available through: 2004-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2004-12-31
Operating cash flow: 5 of 11 periods available· newest 2004-12-31
Capital expenditure: 5 of 11 periods available· newest 2004-12-31
Total assets: 5 of 11 periods available· newest 2004-12-31
Total liabilities: 5 of 11 periods available· newest 2004-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2004-12-31
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
+22.8%

Prior period

USD 455,249

2003-01-01 – 2003-12-31
Current period

USD 558,895

2004-01-01 – 2004-12-31

Exact inputs and evidence

558895 − 455249 = 103646 USD

455249 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
558895 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHEROKEE BANKING CO. · 2004-12-31 CHEROKEE BANKING CO. (edgar:1077535) Year-over-year change in Net income: 103646 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077535?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 558895 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077535/0001015402-05-001651.txt#5335 Input fundies:NetIncome: 455249 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077535/0001015402-05-001651.txt#5335
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+481.3%

Prior period

USD 211,819

2003-01-01 – 2003-12-31
Current period

USD 1.23 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

1231269 − 211819 = 1019450 USD

211819 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
1231269 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHEROKEE BANKING CO. · 2004-12-31 CHEROKEE BANKING CO. (edgar:1077535) Year-over-year change in Operating cash flow: 1019450 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077535?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1231269 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077535/0001015402-05-001651.txt#5347 Input fundies:OperatingCashFlow: 211819 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077535/0001015402-05-001651.txt#5347
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-59.4%

Prior period

USD 1.38 million

2003-01-01 – 2003-12-31
Current period

USD 559,511

2004-01-01 – 2004-12-31

Exact inputs and evidence

559511 − 1377749 = -818238 USD

1377749 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
559511 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CHEROKEE BANKING CO. · 2004-12-31 CHEROKEE BANKING CO. (edgar:1077535) Year-over-year change in Capital expenditure: -818238 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077535?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 559511 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077535/0001015402-05-001651.txt#5359 Input fundies:CapitalExpenditure: 1377749 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077535/0001015402-05-001651.txt#5359
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
2000 2000-01-01 – 2000-12-31	−USD 428,957 Exact value Exact value: -428957 USD 2000-01-01 – 2000-12-31: -428957 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEROKEE BANKING CO. · 2000-12-31 CHEROKEE BANKING CO. (edgar:1077535) Net Income: -428957 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077535/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -428957 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077535/0001015402-02-001005.txt#2203 The citation records this snapshot. The page link may show a newer release later.	−USD 210,924 Exact value Exact value: -210924 USD 2000-01-01 – 2000-12-31: -210924 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEROKEE BANKING CO. · 2000-12-31 CHEROKEE BANKING CO. (edgar:1077535) Operating Cash Flow: -210924 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077535/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -210924 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077535/0001015402-02-001005.txt#2215 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1311677 USD 2000-01-01 – 2000-12-31: 1311677 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEROKEE BANKING CO. · 2000-12-31 CHEROKEE BANKING CO. (edgar:1077535) Capital Expenditure: 1311677 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077535/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1311677 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077535/0001015402-02-001005.txt#2226 The citation records this snapshot. The page link may show a newer release later.	−USD 1.52 million Calculation and evidence -210924 − 1311677 USD Exact free cash flow: -1522601 USD 2000-01-01 – 2000-12-31: -210924 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1311677 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEROKEE BANKING CO. · 2000-12-31 CHEROKEE BANKING CO. (edgar:1077535) Free cash flow: -1522601 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -210924 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077535/0001015402-02-001005.txt#2215 Input fundies:CapitalExpenditure: 1311677 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077535/0001015402-02-001005.txt#2226 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 702,626 Exact value Exact value: 702626 USD 2001-01-01 – 2001-12-31: 702626 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEROKEE BANKING CO. · 2001-12-31 CHEROKEE BANKING CO. (edgar:1077535) Net Income: 702626 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077535/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 702626 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077535/0001015402-03-000860.txt#6135 The citation records this snapshot. The page link may show a newer release later.	USD 803,066 Exact value Exact value: 803066 USD 2001-01-01 – 2001-12-31: 803066 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEROKEE BANKING CO. · 2001-12-31 CHEROKEE BANKING CO. (edgar:1077535) Operating Cash Flow: 803066 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077535/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 803066 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077535/0001015402-03-000860.txt#6147 The citation records this snapshot. The page link may show a newer release later.	USD 665,371 Exact value Exact value: 665371 USD 2001-01-01 – 2001-12-31: 665371 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEROKEE BANKING CO. · 2001-12-31 CHEROKEE BANKING CO. (edgar:1077535) Capital Expenditure: 665371 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077535/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 665371 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077535/0001015402-03-000860.txt#6158 The citation records this snapshot. The page link may show a newer release later.	USD 137,695 Calculation and evidence 803066 − 665371 USD Exact free cash flow: 137695 USD 2001-01-01 – 2001-12-31: 803066 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 665371 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEROKEE BANKING CO. · 2001-12-31 CHEROKEE BANKING CO. (edgar:1077535) Free cash flow: 137695 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 803066 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077535/0001015402-03-000860.txt#6147 Input fundies:CapitalExpenditure: 665371 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077535/0001015402-03-000860.txt#6158 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 430,421 Exact value Exact value: 430421 USD 2002-01-01 – 2002-12-31: 430421 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEROKEE BANKING CO. · 2002-12-31 CHEROKEE BANKING CO. (edgar:1077535) Net Income: 430421 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077535/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 430421 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077535/0001015402-04-001167.txt#4001 The citation records this snapshot. The page link may show a newer release later.	USD 565,636 Exact value Exact value: 565636 USD 2002-01-01 – 2002-12-31: 565636 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEROKEE BANKING CO. · 2002-12-31 CHEROKEE BANKING CO. (edgar:1077535) Operating Cash Flow: 565636 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077535/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 565636 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077535/0001015402-04-001167.txt#4013 The citation records this snapshot. The page link may show a newer release later.	USD 941,493 Exact value Exact value: 941493 USD 2002-01-01 – 2002-12-31: 941493 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEROKEE BANKING CO. · 2002-12-31 CHEROKEE BANKING CO. (edgar:1077535) Capital Expenditure: 941493 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077535/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 941493 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077535/0001015402-04-001167.txt#4025 The citation records this snapshot. The page link may show a newer release later.	−USD 375,857 Calculation and evidence 565636 − 941493 USD Exact free cash flow: -375857 USD 2002-01-01 – 2002-12-31: 565636 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 941493 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEROKEE BANKING CO. · 2002-12-31 CHEROKEE BANKING CO. (edgar:1077535) Free cash flow: -375857 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 565636 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077535/0001015402-04-001167.txt#4013 Input fundies:CapitalExpenditure: 941493 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077535/0001015402-04-001167.txt#4025 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 455,249 Exact value Exact value: 455249 USD 2003-01-01 – 2003-12-31: 455249 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEROKEE BANKING CO. · 2003-12-31 CHEROKEE BANKING CO. (edgar:1077535) Net Income: 455249 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077535/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 455249 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077535/0001015402-05-001651.txt#5335 The citation records this snapshot. The page link may show a newer release later.	USD 211,819 Exact value Exact value: 211819 USD 2003-01-01 – 2003-12-31: 211819 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEROKEE BANKING CO. · 2003-12-31 CHEROKEE BANKING CO. (edgar:1077535) Operating Cash Flow: 211819 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077535/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 211819 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077535/0001015402-05-001651.txt#5347 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1377749 USD 2003-01-01 – 2003-12-31: 1377749 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEROKEE BANKING CO. · 2003-12-31 CHEROKEE BANKING CO. (edgar:1077535) Capital Expenditure: 1377749 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077535/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1377749 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077535/0001015402-05-001651.txt#5359 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Calculation and evidence 211819 − 1377749 USD Exact free cash flow: -1165930 USD 2003-01-01 – 2003-12-31: 211819 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1377749 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEROKEE BANKING CO. · 2003-12-31 CHEROKEE BANKING CO. (edgar:1077535) Free cash flow: -1165930 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 211819 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077535/0001015402-05-001651.txt#5347 Input fundies:CapitalExpenditure: 1377749 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077535/0001015402-05-001651.txt#5359 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 558,895 Exact value Exact value: 558895 USD 2004-01-01 – 2004-12-31: 558895 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEROKEE BANKING CO. · 2004-12-31 CHEROKEE BANKING CO. (edgar:1077535) Net Income: 558895 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077535/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 558895 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077535/0001015402-05-001651.txt#5335 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1231269 USD 2004-01-01 – 2004-12-31: 1231269 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEROKEE BANKING CO. · 2004-12-31 CHEROKEE BANKING CO. (edgar:1077535) Operating Cash Flow: 1231269 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077535/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1231269 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077535/0001015402-05-001651.txt#5347 The citation records this snapshot. The page link may show a newer release later.	USD 559,511 Exact value Exact value: 559511 USD 2004-01-01 – 2004-12-31: 559511 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEROKEE BANKING CO. · 2004-12-31 CHEROKEE BANKING CO. (edgar:1077535) Capital Expenditure: 559511 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077535/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 559511 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077535/0001015402-05-001651.txt#5359 The citation records this snapshot. The page link may show a newer release later.	USD 671,758 Calculation and evidence 1231269 − 559511 USD Exact free cash flow: 671758 USD 2004-01-01 – 2004-12-31: 1231269 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 559511 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEROKEE BANKING CO. · 2004-12-31 CHEROKEE BANKING CO. (edgar:1077535) Free cash flow: 671758 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1231269 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077535/0001015402-05-001651.txt#5347 Input fundies:CapitalExpenditure: 559511 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077535/0001015402-05-001651.txt#5359 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: 0001077535, 1077535, edgar:1077535

Also known as CHEROKEE BANKING CO

CHEROKEE BANKING CO.

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

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