English
VIRGINIA COMMERCE BANCORP INC
EDGAR60 filing records in this dataset, filed from 2000-03-24 to 2013-11-07. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 140 million USD Source
Exact value
139962000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 33.5 million shares Source
Exact value
33526210 shares
Reported share-count change
5.35% · 1.7 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-11-07.
Financial data available through: 2012-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 10 of 11 periods available· newest 2012-12-31
- Operating cash flow: 10 of 11 periods available· newest 2012-12-31
- Capital expenditure: 10 of 11 periods available· newest 2012-12-31
- Total assets: 10 of 11 periods available· newest 2012-12-31
- Total liabilities: 10 of 11 periods available· newest 2012-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 10 of 11 periods available· newest 2012-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2012-12-31
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
+11.1%Prior period
USD 27.09 million
–
Current period
USD 30.1 million
–
Exact inputs and evidence
30100000 − 27090000 = 3010000 USD
27090000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source30100000 USD · 2012-01-01 – 2012-12-31
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Operating cash flow
-53.5%Prior period
USD 61.15 million
–
Current period
USD 28.41 million
–
Exact inputs and evidence
28406000 − 61146000 = -32740000 USD
61146000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source28406000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
-47.2%Prior period
USD 1.61 million
–
Current period
USD 849,000
–
Exact inputs and evidence
849000 − 1607000 = -758000 USD
1607000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source849000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | USD 7.68 million Exact valueExact value: 7676000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.88 million Exact valueExact value: 6884000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.3 million Exact valueExact value: 1303000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.58 million Calculation and evidence6884000 − 1303000 USD Exact free cash flow: 5581000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 11.55 million Exact valueExact value: 11546000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.01 million Exact valueExact value: 22011000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 718,000 Exact valueExact value: 718000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.29 million Calculation and evidence22011000 − 718000 USD Exact free cash flow: 21293000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 14.23 million Exact valueExact value: 14229000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.54 million Exact valueExact value: 11537000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.59 million Exact valueExact value: 1589000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.95 million Calculation and evidence11537000 − 1589000 USD Exact free cash flow: 9948000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 19.67 million Exact valueExact value: 19667000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.82 million Exact valueExact value: 18818000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.11 million Exact valueExact value: 2110000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.71 million Calculation and evidence18818000 − 2110000 USD Exact free cash flow: 16708000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 24.51 million Exact valueExact value: 24508000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.1 million Exact valueExact value: 27104000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.18 million Exact valueExact value: 3182000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.92 million Calculation and evidence27104000 − 3182000 USD Exact free cash flow: 23922000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 25.79 million Exact valueExact value: 25787000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.07 million Exact valueExact value: 32069000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.43 million Exact valueExact value: 5427000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.64 million Calculation and evidence32069000 − 5427000 USD Exact free cash flow: 26642000 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 13.08 million Exact valueExact value: 13084000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.48 million Exact valueExact value: 24475000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.6 million Exact valueExact value: 4599000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.88 million Calculation and evidence24475000 − 4599000 USD Exact free cash flow: 19876000 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 21.54 million Exact valueExact value: 21540000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.56 million Exact valueExact value: 43555000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 798,000 Exact valueExact value: 798000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.76 million Calculation and evidence43555000 − 798000 USD Exact free cash flow: 42757000 USD
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| 2011 2011-01-01 – 2011-12-31 | USD 27.09 million Exact valueExact value: 27090000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.15 million Exact valueExact value: 61146000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.61 million Exact valueExact value: 1607000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59.54 million Calculation and evidence61146000 − 1607000 USD Exact free cash flow: 59539000 USD
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| 2012 2012-01-01 – 2012-12-31 | USD 30.1 million Exact valueExact value: 30100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.41 million Exact valueExact value: 28406000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 849,000 Exact valueExact value: 849000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.56 million Calculation and evidence28406000 − 849000 USD Exact free cash flow: 27557000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
60 filings · 744 latest values · 744 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001099305, 1099305, edgar:1099305
Also known as VIRGINIA COMMERCE BANCORP INC