VIRGINIA COMMERCE BANCORP INC

EDGAR

60 filing records in this dataset, filed from 2000-03-24 to 2013-11-07. Reported financial figures are available; chart coverage varies by period.

Watchlist
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.

Exact inputs and evidence
  • 31824756 shares · 2012-09-30· Source
  • 33526210 shares · 2013-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

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 source

    30100000 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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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 source

    28406000 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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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 source

    849000 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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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.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValue(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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2002 2002-01-01 – 2002-12-31
USD 7.68 million
Exact value

Exact value: 7676000 USD

2002-01-01 – 2002-12-31: 7676000 USD Inspect Net Income Open source
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USD 6.88 million
Exact value

Exact value: 6884000 USD

2002-01-01 – 2002-12-31: 6884000 USD Inspect Operating Cash Flow Open source
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USD 1.3 million
Exact value

Exact value: 1303000 USD

2002-01-01 – 2002-12-31: 1303000 USD Inspect Capital Expenditure Open source
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USD 5.58 million
Calculation and evidence

6884000 − 1303000 USD

Exact free cash flow: 5581000 USD

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2003 2003-01-01 – 2003-12-31
USD 11.55 million
Exact value

Exact value: 11546000 USD

2003-01-01 – 2003-12-31: 11546000 USD Inspect Net Income Open source
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USD 22.01 million
Exact value

Exact value: 22011000 USD

2003-01-01 – 2003-12-31: 22011000 USD Inspect Operating Cash Flow Open source
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USD 718,000
Exact value

Exact value: 718000 USD

2003-01-01 – 2003-12-31: 718000 USD Inspect Capital Expenditure Open source
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USD 21.29 million
Calculation and evidence

22011000 − 718000 USD

Exact free cash flow: 21293000 USD

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2004 2004-01-01 – 2004-12-31
USD 14.23 million
Exact value

Exact value: 14229000 USD

2004-01-01 – 2004-12-31: 14229000 USD Inspect Net Income Open source
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USD 11.54 million
Exact value

Exact value: 11537000 USD

2004-01-01 – 2004-12-31: 11537000 USD Inspect Operating Cash Flow Open source
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USD 1.59 million
Exact value

Exact value: 1589000 USD

2004-01-01 – 2004-12-31: 1589000 USD Inspect Capital Expenditure Open source
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USD 9.95 million
Calculation and evidence

11537000 − 1589000 USD

Exact free cash flow: 9948000 USD

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2005 2005-01-01 – 2005-12-31
USD 19.67 million
Exact value

Exact value: 19667000 USD

2005-01-01 – 2005-12-31: 19667000 USD Inspect Net Income Open source
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USD 18.82 million
Exact value

Exact value: 18818000 USD

2005-01-01 – 2005-12-31: 18818000 USD Inspect Operating Cash Flow Open source
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USD 2.11 million
Exact value

Exact value: 2110000 USD

2005-01-01 – 2005-12-31: 2110000 USD Inspect Capital Expenditure Open source
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USD 16.71 million
Calculation and evidence

18818000 − 2110000 USD

Exact free cash flow: 16708000 USD

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2006 2006-01-01 – 2006-12-31
USD 24.51 million
Exact value

Exact value: 24508000 USD

2006-01-01 – 2006-12-31: 24508000 USD Inspect Net Income Open source
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USD 27.1 million
Exact value

Exact value: 27104000 USD

2006-01-01 – 2006-12-31: 27104000 USD Inspect Operating Cash Flow Open source
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USD 3.18 million
Exact value

Exact value: 3182000 USD

2006-01-01 – 2006-12-31: 3182000 USD Inspect Capital Expenditure Open source
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USD 23.92 million
Calculation and evidence

27104000 − 3182000 USD

Exact free cash flow: 23922000 USD

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2007 2007-01-01 – 2007-12-31
USD 25.79 million
Exact value

Exact value: 25787000 USD

2007-01-01 – 2007-12-31: 25787000 USD Inspect Net Income Open source
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USD 32.07 million
Exact value

Exact value: 32069000 USD

2007-01-01 – 2007-12-31: 32069000 USD Inspect Operating Cash Flow Open source
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USD 5.43 million
Exact value

Exact value: 5427000 USD

2007-01-01 – 2007-12-31: 5427000 USD Inspect Capital Expenditure Open source
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USD 26.64 million
Calculation and evidence

32069000 − 5427000 USD

Exact free cash flow: 26642000 USD

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2008 2008-01-01 – 2008-12-31
USD 13.08 million
Exact value

Exact value: 13084000 USD

2008-01-01 – 2008-12-31: 13084000 USD Inspect Net Income Open source
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USD 24.48 million
Exact value

Exact value: 24475000 USD

2008-01-01 – 2008-12-31: 24475000 USD Inspect Operating Cash Flow Open source
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USD 4.6 million
Exact value

Exact value: 4599000 USD

2008-01-01 – 2008-12-31: 4599000 USD Inspect Capital Expenditure Open source
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USD 19.88 million
Calculation and evidence

24475000 − 4599000 USD

Exact free cash flow: 19876000 USD

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2010 2010-01-01 – 2010-12-31
USD 21.54 million
Exact value

Exact value: 21540000 USD

2010-01-01 – 2010-12-31: 21540000 USD Inspect Net Income Open source
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USD 43.56 million
Exact value

Exact value: 43555000 USD

2010-01-01 – 2010-12-31: 43555000 USD Inspect Operating Cash Flow Open source
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USD 798,000
Exact value

Exact value: 798000 USD

2010-01-01 – 2010-12-31: 798000 USD Inspect Capital Expenditure Open source
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USD 42.76 million
Calculation and evidence

43555000 − 798000 USD

Exact free cash flow: 42757000 USD

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2011 2011-01-01 – 2011-12-31
USD 27.09 million
Exact value

Exact value: 27090000 USD

2011-01-01 – 2011-12-31: 27090000 USD Inspect Net Income Open source
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USD 61.15 million
Exact value

Exact value: 61146000 USD

2011-01-01 – 2011-12-31: 61146000 USD Inspect Operating Cash Flow Open source
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USD 1.61 million
Exact value

Exact value: 1607000 USD

2011-01-01 – 2011-12-31: 1607000 USD Inspect Capital Expenditure Open source
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USD 59.54 million
Calculation and evidence

61146000 − 1607000 USD

Exact free cash flow: 59539000 USD

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2012 2012-01-01 – 2012-12-31
USD 30.1 million
Exact value

Exact value: 30100000 USD

2012-01-01 – 2012-12-31: 30100000 USD Inspect Net Income Open source
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USD 28.41 million
Exact value

Exact value: 28406000 USD

2012-01-01 – 2012-12-31: 28406000 USD Inspect Operating Cash Flow Open source
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USD 849,000
Exact value

Exact value: 849000 USD

2012-01-01 – 2012-12-31: 849000 USD Inspect Capital Expenditure Open source
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USD 27.56 million
Calculation and evidence

28406000 − 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