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THREE RIVERS BANCORP INC

EDGAR

Quarterly report (10-Q) · filed 2002-08-12

11 filing records in this dataset, filed from 2000-05-15 to 2002-08-12. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: Not available
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

8.77 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Net income: 1937000 USD · 2001-07-01 – 2001-09-30 Source
Net income: 7169000 USD · 2001-01-01 – 2001-12-31 Source
Net income: 4895000 USD · 2001-01-01 – 2001-09-30 Source
Net income: 2303000 USD · 2002-01-01 – 2002-03-31 Source
Net income: 2254000 USD · 2002-04-01 – 2002-06-30 Source

Operating cash flow

11.6 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: 4386000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 482000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 7046000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 4386000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 3490000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 4987000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 3490000 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

842 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Capital expenditure: 469000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 358000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 600000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 469000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 168000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 600000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 168000 USD · 2002-01-01 – 2002-03-31 Source

Free cash flow

10.7 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: 4386000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 482000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 7046000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 4386000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 3490000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 4987000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 3490000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 469000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 358000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 600000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 469000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 168000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 600000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 168000 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-08-12.

Financial data available through: 2001-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2001-12-31
Operating cash flow: 4 of 11 periods available· newest 2001-12-31
Capital expenditure: 4 of 11 periods available· newest 2001-12-31
Total assets: 3 of 11 periods available· newest 2001-12-31
Total liabilities: 3 of 11 periods available· newest 2001-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
cash and cash equivalents: No compatible figures in this window
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
+51.9%

Prior period

USD 4.72 million

2000-01-01 – 2000-12-31
Current period

USD 7.17 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

7169000 − 4718000 = 2451000 USD

4718000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
7169000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · THREE RIVERS BANCORP INC · 2001-12-31 THREE RIVERS BANCORP INC (edgar:1103585) Year-over-year change in Net income: 2451000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103585?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7169000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103585/0000893220-02-000275.txt#4291 Input fundies:NetIncome: 4718000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103585/0000893220-02-000275.txt#4291
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-27.9%

Prior period

USD 9.77 million

2000-01-01 – 2000-12-31
Current period

USD 7.05 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

7046000 − 9771000 = -2725000 USD

9771000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
7046000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · THREE RIVERS BANCORP INC · 2001-12-31 THREE RIVERS BANCORP INC (edgar:1103585) Year-over-year change in Operating cash flow: -2725000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103585?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7046000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103585/0000893220-02-000275.txt#2574 Input fundies:OperatingCashFlow: 9771000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103585/0000893220-02-000275.txt#2574
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-11.1%

Prior period

USD 675,000

2000-01-01 – 2000-12-31
Current period

USD 600,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

600000 − 675000 = -75000 USD

675000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
600000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · THREE RIVERS BANCORP INC · 2001-12-31 THREE RIVERS BANCORP INC (edgar:1103585) Year-over-year change in Capital expenditure: -75000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103585?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 600000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103585/0000893220-02-000275.txt#2595 Input fundies:CapitalExpenditure: 675000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103585/0000893220-02-000275.txt#2595
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
1998 1998-01-01 – 1998-12-31	USD 11.26 million Exact value Exact value: 11259000 USD 1998-01-01 – 1998-12-31: 11259000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THREE RIVERS BANCORP INC · 1998-12-31 THREE RIVERS BANCORP INC (edgar:1103585) Net Income: 11259000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103585/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11259000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103585/0000893220-01-000333.txt#2497 The citation records this snapshot. The page link may show a newer release later.	USD 7.77 million Exact value Exact value: 7770000 USD 1998-01-01 – 1998-12-31: 7770000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THREE RIVERS BANCORP INC · 1998-12-31 THREE RIVERS BANCORP INC (edgar:1103585) Operating Cash Flow: 7770000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103585/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7770000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103585/0000893220-01-000333.txt#2516 The citation records this snapshot. The page link may show a newer release later.	USD 815,000 Exact value Exact value: 815000 USD 1998-01-01 – 1998-12-31: 815000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THREE RIVERS BANCORP INC · 1998-12-31 THREE RIVERS BANCORP INC (edgar:1103585) Capital Expenditure: 815000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103585/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 815000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103585/0000893220-01-000333.txt#2537 The citation records this snapshot. The page link may show a newer release later.	USD 6.96 million Calculation and evidence 7770000 − 815000 USD Exact free cash flow: 6955000 USD 1998-01-01 – 1998-12-31: 7770000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 815000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THREE RIVERS BANCORP INC · 1998-12-31 THREE RIVERS BANCORP INC (edgar:1103585) Free cash flow: 6955000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103585?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7770000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103585/0000893220-01-000333.txt#2516 Input fundies:CapitalExpenditure: 815000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103585/0000893220-01-000333.txt#2537 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 9.94 million Exact value Exact value: 9940000 USD 1999-01-01 – 1999-12-31: 9940000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THREE RIVERS BANCORP INC · 1999-12-31 THREE RIVERS BANCORP INC (edgar:1103585) Net Income: 9940000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103585/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9940000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103585/0000893220-02-000275.txt#2555 The citation records this snapshot. The page link may show a newer release later.	USD 6.36 million Exact value Exact value: 6359000 USD 1999-01-01 – 1999-12-31: 6359000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THREE RIVERS BANCORP INC · 1999-12-31 THREE RIVERS BANCORP INC (edgar:1103585) Operating Cash Flow: 6359000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103585/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6359000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103585/0000893220-02-000275.txt#2574 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Exact value Exact value: 1996000 USD 1999-01-01 – 1999-12-31: 1996000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THREE RIVERS BANCORP INC · 1999-12-31 THREE RIVERS BANCORP INC (edgar:1103585) Capital Expenditure: 1996000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103585/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1996000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103585/0000893220-02-000275.txt#2595 The citation records this snapshot. The page link may show a newer release later.	USD 4.36 million Calculation and evidence 6359000 − 1996000 USD Exact free cash flow: 4363000 USD 1999-01-01 – 1999-12-31: 6359000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1996000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THREE RIVERS BANCORP INC · 1999-12-31 THREE RIVERS BANCORP INC (edgar:1103585) Free cash flow: 4363000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103585?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6359000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103585/0000893220-02-000275.txt#2574 Input fundies:CapitalExpenditure: 1996000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103585/0000893220-02-000275.txt#2595 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 4.72 million Exact value Exact value: 4718000 USD 2000-01-01 – 2000-12-31: 4718000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THREE RIVERS BANCORP INC · 2000-12-31 THREE RIVERS BANCORP INC (edgar:1103585) Net Income: 4718000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103585/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4718000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103585/0000893220-02-000275.txt#4291 The citation records this snapshot. The page link may show a newer release later.	USD 9.77 million Exact value Exact value: 9771000 USD 2000-01-01 – 2000-12-31: 9771000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THREE RIVERS BANCORP INC · 2000-12-31 THREE RIVERS BANCORP INC (edgar:1103585) Operating Cash Flow: 9771000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103585/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9771000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103585/0000893220-02-000275.txt#2574 The citation records this snapshot. The page link may show a newer release later.	USD 675,000 Exact value Exact value: 675000 USD 2000-01-01 – 2000-12-31: 675000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THREE RIVERS BANCORP INC · 2000-12-31 THREE RIVERS BANCORP INC (edgar:1103585) Capital Expenditure: 675000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103585/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 675000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103585/0000893220-02-000275.txt#2595 The citation records this snapshot. The page link may show a newer release later.	USD 9.1 million Calculation and evidence 9771000 − 675000 USD Exact free cash flow: 9096000 USD 2000-01-01 – 2000-12-31: 9771000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 675000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THREE RIVERS BANCORP INC · 2000-12-31 THREE RIVERS BANCORP INC (edgar:1103585) Free cash flow: 9096000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103585?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9771000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103585/0000893220-02-000275.txt#2574 Input fundies:CapitalExpenditure: 675000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103585/0000893220-02-000275.txt#2595 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 7.17 million Exact value Exact value: 7169000 USD 2001-01-01 – 2001-12-31: 7169000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THREE RIVERS BANCORP INC · 2001-12-31 THREE RIVERS BANCORP INC (edgar:1103585) Net Income: 7169000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103585/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7169000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103585/0000893220-02-000275.txt#4291 The citation records this snapshot. The page link may show a newer release later.	USD 7.05 million Exact value Exact value: 7046000 USD 2001-01-01 – 2001-12-31: 7046000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THREE RIVERS BANCORP INC · 2001-12-31 THREE RIVERS BANCORP INC (edgar:1103585) Operating Cash Flow: 7046000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103585/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7046000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103585/0000893220-02-000275.txt#2574 The citation records this snapshot. The page link may show a newer release later.	USD 600,000 Exact value Exact value: 600000 USD 2001-01-01 – 2001-12-31: 600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THREE RIVERS BANCORP INC · 2001-12-31 THREE RIVERS BANCORP INC (edgar:1103585) Capital Expenditure: 600000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103585/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 600000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103585/0000893220-02-000275.txt#2595 The citation records this snapshot. The page link may show a newer release later.	USD 6.45 million Calculation and evidence 7046000 − 600000 USD Exact free cash flow: 6446000 USD 2001-01-01 – 2001-12-31: 7046000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THREE RIVERS BANCORP INC · 2001-12-31 THREE RIVERS BANCORP INC (edgar:1103585) Free cash flow: 6446000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103585?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7046000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103585/0000893220-02-000275.txt#2574 Input fundies:CapitalExpenditure: 600000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103585/0000893220-02-000275.txt#2595 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001103585, 1103585, edgar:1103585

THREE RIVERS BANCORP INC

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