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ISLANDS BANCORP

EDGAR

Filing (10QSB) · filed 2006-11-09

28 filing records in this dataset, filed from 2000-05-15 to 2006-11-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-183 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -296407 USD Source
Operating Cash Flow: -113212 USD Source

Cash and cash equivalents: 8.09 million USD 2006-09-30 Source
Exact value

8089000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2006-11-09.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2000-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2005-12-31
Operating cash flow: 6 of 11 periods available· newest 2005-12-31
Capital expenditure: 6 of 11 periods available· newest 2005-12-31
Total assets: 7 of 11 periods available· newest 2005-12-31
Total liabilities: 7 of 11 periods available· newest 2005-12-31
current assets: No compatible figures in this window
Current liabilities: 2 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2005-12-31
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
+262.6%

Prior period

USD 148,848

2004-01-01 – 2004-12-31
Current period

USD 539,731

2005-01-01 – 2005-12-31

Exact inputs and evidence

539731 − 148848 = 390883 USD

148848 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
539731 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · ISLANDS BANCORP · 2005-12-31 ISLANDS BANCORP (edgar:1094484) Year-over-year change in Net income: 390883 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: c5d82be163c74621ee16f037d0d28ce3bde405487021cdcadbbc869d10e9b26e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094484?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 539731 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094484/0001140361-06-004828.txt#4907 Input fundies:NetIncome: 148848 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094484/0001140361-06-004828.txt#4907
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+40.2%

Prior period

USD 635,097

2004-01-01 – 2004-12-31
Current period

USD 890,270

2005-01-01 – 2005-12-31

Exact inputs and evidence

890270 − 635097 = 255173 USD

635097 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
890270 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · ISLANDS BANCORP · 2005-12-31 ISLANDS BANCORP (edgar:1094484) Year-over-year change in Operating cash flow: 255173 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: c5d82be163c74621ee16f037d0d28ce3bde405487021cdcadbbc869d10e9b26e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094484?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 890270 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094484/0001140361-06-004828.txt#4917 Input fundies:OperatingCashFlow: 635097 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094484/0001140361-06-004828.txt#4917
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 712,070

Prior period

−USD 26,517

2004-01-01 – 2004-12-31
Current period

USD 685,553

2005-01-01 – 2005-12-31

Exact inputs and evidence

685553 − -26517 = 712070 USD

-26517 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
685553 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · ISLANDS BANCORP · 2005-12-31 ISLANDS BANCORP (edgar:1094484) Year-over-year change in Capital expenditure: 712070 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: c5d82be163c74621ee16f037d0d28ce3bde405487021cdcadbbc869d10e9b26e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094484?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 685553 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094484/0001140361-06-004828.txt#4925 Input fundies:CapitalExpenditure: -26517 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094484/0001140361-06-004828.txt#4925
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 0
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 312,865

Cash

Operating cash flow −USD 559,680
Capital expenditure USD 548,623
Free cash flow Derived −USD 1.11 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 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
1999 1999-01-01 – 1999-12-31	0	Unavailable	Unavailable	Unavailable	-169005	Unavailable	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -169005 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	0	Unavailable	Unavailable	Unavailable	-312865	-1108303 Derived	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -312865 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -559680 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 548623 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 0 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	0	Revenue: 0 Open source

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
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

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
1999-12-31	Operating margin	Not reported	Revenue: 0 Open source
2000-12-31	Operating margin	Not reported	Revenue: 0 Open source
19991999-12-31	Net margin	Not reported	Net Income: -169005 Open source Revenue: 0 Open source
20002000-12-31	Net margin	Not reported	Net Income: -312865 Open source Revenue: 0 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -559680 Open source Capital Expenditure: 548623 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -559.7K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	-559680	Operating Cash Flow: -559680 Open source

Free cash flow

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

USD -1.1M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	-1108303	Operating Cash Flow: -559680 Open source Capital Expenditure: 548623 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.

153.1% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	268.4%	Total Liabilities: 268989 Open source Total Assets: 100234 Open source
20002000-12-31	Liabilities / assets	153.1%	Total Liabilities: 1388340 Open source Total Assets: 906720 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
1999-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 252131 Open source
2000-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 1377779 Open source

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 169,005 Exact value Exact value: -169005 USD 1999-01-01 – 1999-12-31: -169005 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISLANDS BANCORP · 1999-12-31 ISLANDS BANCORP (edgar:1094484) Net Income: -169005 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: c5d82be163c74621ee16f037d0d28ce3bde405487021cdcadbbc869d10e9b26e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094484/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -169005 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094484/0001040066-01-500004.txt#3516 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 312,865 Exact value Exact value: -312865 USD 2000-01-01 – 2000-12-31: -312865 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISLANDS BANCORP · 2000-12-31 ISLANDS BANCORP (edgar:1094484) Net Income: -312865 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: c5d82be163c74621ee16f037d0d28ce3bde405487021cdcadbbc869d10e9b26e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094484/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -312865 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094484/0001015402-03-000876.txt#3078 The citation records this snapshot. The page link may show a newer release later.	−USD 559,680 Exact value Exact value: -559680 USD 2000-01-01 – 2000-12-31: -559680 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISLANDS BANCORP · 2000-12-31 ISLANDS BANCORP (edgar:1094484) Operating Cash Flow: -559680 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: c5d82be163c74621ee16f037d0d28ce3bde405487021cdcadbbc869d10e9b26e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094484/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -559680 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094484/0001015402-03-000876.txt#3087 The citation records this snapshot. The page link may show a newer release later.	USD 548,623 Exact value Exact value: 548623 USD 2000-01-01 – 2000-12-31: 548623 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISLANDS BANCORP · 2000-12-31 ISLANDS BANCORP (edgar:1094484) Capital Expenditure: 548623 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: c5d82be163c74621ee16f037d0d28ce3bde405487021cdcadbbc869d10e9b26e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094484/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 548623 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094484/0001015402-03-000876.txt#3095 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Calculation and evidence -559680 − 548623 USD Exact free cash flow: -1108303 USD 2000-01-01 – 2000-12-31: -559680 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 548623 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISLANDS BANCORP · 2000-12-31 ISLANDS BANCORP (edgar:1094484) Free cash flow: -1108303 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: c5d82be163c74621ee16f037d0d28ce3bde405487021cdcadbbc869d10e9b26e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094484?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -559680 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094484/0001015402-03-000876.txt#3087 Input fundies:CapitalExpenditure: 548623 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094484/0001015402-03-000876.txt#3095 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 361,452 Exact value Exact value: -361452 USD 2001-01-01 – 2001-12-31: -361452 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISLANDS BANCORP · 2001-12-31 ISLANDS BANCORP (edgar:1094484) Net Income: -361452 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: c5d82be163c74621ee16f037d0d28ce3bde405487021cdcadbbc869d10e9b26e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094484/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -361452 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094484/0001015402-04-001214.txt#2966 The citation records this snapshot. The page link may show a newer release later.	−USD 304,045 Exact value Exact value: -304045 USD 2001-01-01 – 2001-12-31: -304045 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISLANDS BANCORP · 2001-12-31 ISLANDS BANCORP (edgar:1094484) Operating Cash Flow: -304045 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: c5d82be163c74621ee16f037d0d28ce3bde405487021cdcadbbc869d10e9b26e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094484/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -304045 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094484/0001015402-04-001214.txt#2978 The citation records this snapshot. The page link may show a newer release later.	USD 993,819 Exact value Exact value: 993819 USD 2001-01-01 – 2001-12-31: 993819 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISLANDS BANCORP · 2001-12-31 ISLANDS BANCORP (edgar:1094484) Capital Expenditure: 993819 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: c5d82be163c74621ee16f037d0d28ce3bde405487021cdcadbbc869d10e9b26e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094484/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 993819 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094484/0001015402-04-001214.txt#2986 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Calculation and evidence -304045 − 993819 USD Exact free cash flow: -1297864 USD 2001-01-01 – 2001-12-31: -304045 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 993819 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISLANDS BANCORP · 2001-12-31 ISLANDS BANCORP (edgar:1094484) Free cash flow: -1297864 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: c5d82be163c74621ee16f037d0d28ce3bde405487021cdcadbbc869d10e9b26e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094484?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -304045 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094484/0001015402-04-001214.txt#2978 Input fundies:CapitalExpenditure: 993819 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094484/0001015402-04-001214.txt#2986 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 237,857 Exact value Exact value: -237857 USD 2002-01-01 – 2002-12-31: -237857 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISLANDS BANCORP · 2002-12-31 ISLANDS BANCORP (edgar:1094484) Net Income: -237857 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: c5d82be163c74621ee16f037d0d28ce3bde405487021cdcadbbc869d10e9b26e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094484/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -237857 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094484/0001015402-04-001214.txt#2966 The citation records this snapshot. The page link may show a newer release later.	−USD 160,126 Exact value Exact value: -160126 USD 2002-01-01 – 2002-12-31: -160126 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISLANDS BANCORP · 2002-12-31 ISLANDS BANCORP (edgar:1094484) Operating Cash Flow: -160126 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: c5d82be163c74621ee16f037d0d28ce3bde405487021cdcadbbc869d10e9b26e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094484/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -160126 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094484/0001015402-04-001214.txt#2978 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1395112 USD 2002-01-01 – 2002-12-31: 1395112 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISLANDS BANCORP · 2002-12-31 ISLANDS BANCORP (edgar:1094484) Capital Expenditure: 1395112 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: c5d82be163c74621ee16f037d0d28ce3bde405487021cdcadbbc869d10e9b26e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094484/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1395112 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094484/0001015402-04-001214.txt#2986 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Calculation and evidence -160126 − 1395112 USD Exact free cash flow: -1555238 USD 2002-01-01 – 2002-12-31: -160126 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1395112 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISLANDS BANCORP · 2002-12-31 ISLANDS BANCORP (edgar:1094484) Free cash flow: -1555238 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: c5d82be163c74621ee16f037d0d28ce3bde405487021cdcadbbc869d10e9b26e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094484?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -160126 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094484/0001015402-04-001214.txt#2978 Input fundies:CapitalExpenditure: 1395112 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094484/0001015402-04-001214.txt#2986 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 10,292 Exact value Exact value: 10292 USD 2003-01-01 – 2003-12-31: 10292 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISLANDS BANCORP · 2003-12-31 ISLANDS BANCORP (edgar:1094484) Net Income: 10292 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: c5d82be163c74621ee16f037d0d28ce3bde405487021cdcadbbc869d10e9b26e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094484/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10292 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094484/0001040066-05-000004.txt#2862 The citation records this snapshot. The page link may show a newer release later.	USD 438,924 Exact value Exact value: 438924 USD 2003-01-01 – 2003-12-31: 438924 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISLANDS BANCORP · 2003-12-31 ISLANDS BANCORP (edgar:1094484) Operating Cash Flow: 438924 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: c5d82be163c74621ee16f037d0d28ce3bde405487021cdcadbbc869d10e9b26e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094484/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 438924 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094484/0001040066-05-000004.txt#2872 The citation records this snapshot. The page link may show a newer release later.	USD 251,440 Exact value Exact value: 251440 USD 2003-01-01 – 2003-12-31: 251440 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISLANDS BANCORP · 2003-12-31 ISLANDS BANCORP (edgar:1094484) Capital Expenditure: 251440 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: c5d82be163c74621ee16f037d0d28ce3bde405487021cdcadbbc869d10e9b26e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094484/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 251440 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094484/0001040066-05-000004.txt#2880 The citation records this snapshot. The page link may show a newer release later.	USD 187,484 Calculation and evidence 438924 − 251440 USD Exact free cash flow: 187484 USD 2003-01-01 – 2003-12-31: 438924 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 251440 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISLANDS BANCORP · 2003-12-31 ISLANDS BANCORP (edgar:1094484) Free cash flow: 187484 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: c5d82be163c74621ee16f037d0d28ce3bde405487021cdcadbbc869d10e9b26e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094484?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 438924 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094484/0001040066-05-000004.txt#2872 Input fundies:CapitalExpenditure: 251440 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094484/0001040066-05-000004.txt#2880 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 148,848 Exact value Exact value: 148848 USD 2004-01-01 – 2004-12-31: 148848 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISLANDS BANCORP · 2004-12-31 ISLANDS BANCORP (edgar:1094484) Net Income: 148848 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: c5d82be163c74621ee16f037d0d28ce3bde405487021cdcadbbc869d10e9b26e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094484/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 148848 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094484/0001140361-06-004828.txt#4907 The citation records this snapshot. The page link may show a newer release later.	USD 635,097 Exact value Exact value: 635097 USD 2004-01-01 – 2004-12-31: 635097 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISLANDS BANCORP · 2004-12-31 ISLANDS BANCORP (edgar:1094484) Operating Cash Flow: 635097 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: c5d82be163c74621ee16f037d0d28ce3bde405487021cdcadbbc869d10e9b26e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094484/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 635097 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094484/0001140361-06-004828.txt#4917 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2005 2005-01-01 – 2005-12-31	USD 539,731 Exact value Exact value: 539731 USD 2005-01-01 – 2005-12-31: 539731 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISLANDS BANCORP · 2005-12-31 ISLANDS BANCORP (edgar:1094484) Net Income: 539731 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: c5d82be163c74621ee16f037d0d28ce3bde405487021cdcadbbc869d10e9b26e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094484/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 539731 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094484/0001140361-06-004828.txt#4907 The citation records this snapshot. The page link may show a newer release later.	USD 890,270 Exact value Exact value: 890270 USD 2005-01-01 – 2005-12-31: 890270 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISLANDS BANCORP · 2005-12-31 ISLANDS BANCORP (edgar:1094484) Operating Cash Flow: 890270 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: c5d82be163c74621ee16f037d0d28ce3bde405487021cdcadbbc869d10e9b26e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094484/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 890270 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094484/0001140361-06-004828.txt#4917 The citation records this snapshot. The page link may show a newer release later.	USD 685,553 Exact value Exact value: 685553 USD 2005-01-01 – 2005-12-31: 685553 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISLANDS BANCORP · 2005-12-31 ISLANDS BANCORP (edgar:1094484) Capital Expenditure: 685553 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: c5d82be163c74621ee16f037d0d28ce3bde405487021cdcadbbc869d10e9b26e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094484/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 685553 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094484/0001140361-06-004828.txt#4925 The citation records this snapshot. The page link may show a newer release later.	USD 204,717 Calculation and evidence 890270 − 685553 USD Exact free cash flow: 204717 USD 2005-01-01 – 2005-12-31: 890270 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 685553 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISLANDS BANCORP · 2005-12-31 ISLANDS BANCORP (edgar:1094484) Free cash flow: 204717 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: c5d82be163c74621ee16f037d0d28ce3bde405487021cdcadbbc869d10e9b26e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094484?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 890270 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094484/0001140361-06-004828.txt#4917 Input fundies:CapitalExpenditure: 685553 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094484/0001140361-06-004828.txt#4925 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001094484, 1094484, edgar:1094484

ISLANDS BANCORP

Latest quarter

Revenue

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation