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DARLINGTON COUNTY BANCSHARES INC

EDGAR

Filing (10QSB) · filed 2004-11-15

22 filing records in this dataset, filed from 2000-03-30 to 2004-11-15. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 5.81 million USD 2004-09-30 Source
Exact value

5805000 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

161 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: 254416 USD · 2003-01-01 – 2003-12-31 Source
Net income: 188000 USD · 2003-01-01 – 2003-09-30 Source
Net income: 93000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 550 USD · 2004-04-01 – 2004-06-30 Source
Net income: 540 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

483 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 377872 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 308000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 177000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 264000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 177000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 413000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 264000 USD · 2004-01-01 – 2004-06-30 Source

Capital expenditure

26.9 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Capital expenditure: 21948 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 17000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 20000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 21000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 20000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 22000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 21000 USD · 2004-01-01 – 2004-06-30 Source

Free cash flow

456 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 377872 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 308000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 177000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 264000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 177000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 413000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 264000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 21948 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 17000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 20000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 21000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 20000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 22000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 21000 USD · 2004-01-01 – 2004-06-30 Source

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

Latest filing recorded: 2004-11-15.

Financial data available through: 2003-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2003-12-31
Operating cash flow: 7 of 11 periods available· newest 2003-12-31
Capital expenditure: 7 of 11 periods available· newest 2003-12-31
Total assets: 6 of 11 periods available· newest 2003-12-31
Total liabilities: 6 of 11 periods available· newest 2003-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 2003-12-31
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
-20.8%

Prior period

USD 321,229

2002-01-01 – 2002-12-31
Current period

USD 254,416

2003-01-01 – 2003-12-31

Exact inputs and evidence

254416 − 321229 = -66813 USD

321229 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
254416 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DARLINGTON COUNTY BANCSHARES INC · 2003-12-31 DARLINGTON COUNTY BANCSHARES INC (edgar:1109299) Year-over-year change in Net income: -66813 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109299?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 254416 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-04-000123.txt#1945 Input fundies:NetIncome: 321229 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-04-000123.txt#1945
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Operating cash flow
-33.7%

Prior period

USD 569,527

2002-01-01 – 2002-12-31
Current period

USD 377,872

2003-01-01 – 2003-12-31

Exact inputs and evidence

377872 − 569527 = -191655 USD

569527 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
377872 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DARLINGTON COUNTY BANCSHARES INC · 2003-12-31 DARLINGTON COUNTY BANCSHARES INC (edgar:1109299) Year-over-year change in Operating cash flow: -191655 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109299?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 377872 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-04-000123.txt#1959 Input fundies:OperatingCashFlow: 569527 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-04-000123.txt#1959
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Capital expenditure
+45.9%

Prior period

USD 15,039

2002-01-01 – 2002-12-31
Current period

USD 21,948

2003-01-01 – 2003-12-31

Exact inputs and evidence

21948 − 15039 = 6909 USD

15039 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
21948 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DARLINGTON COUNTY BANCSHARES INC · 2003-12-31 DARLINGTON COUNTY BANCSHARES INC (edgar:1109299) Year-over-year change in Capital expenditure: 6909 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109299?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21948 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-04-000123.txt#1972 Input fundies:CapitalExpenditure: 15039 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-04-000123.txt#1972
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
1997 1997-01-01 – 1997-12-31	USD 371,814 Exact value Exact value: 371814 USD 1997-01-01 – 1997-12-31: 371814 USD Inspect Net Income Open source Share or cite Citation for Net Income · DARLINGTON COUNTY BANCSHARES INC · 1997-12-31 DARLINGTON COUNTY BANCSHARES INC (edgar:1109299) Net Income: 371814 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109299/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 371814 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-00-000017.txt#1636 The citation records this snapshot. The page link may show a newer release later.	USD 510,054 Exact value Exact value: 510054 USD 1997-01-01 – 1997-12-31: 510054 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DARLINGTON COUNTY BANCSHARES INC · 1997-12-31 DARLINGTON COUNTY BANCSHARES INC (edgar:1109299) Operating Cash Flow: 510054 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109299/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 510054 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-00-000017.txt#1648 The citation records this snapshot. The page link may show a newer release later.	USD 10,383 Exact value Exact value: 10383 USD 1997-01-01 – 1997-12-31: 10383 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DARLINGTON COUNTY BANCSHARES INC · 1997-12-31 DARLINGTON COUNTY BANCSHARES INC (edgar:1109299) Capital Expenditure: 10383 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109299/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10383 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-00-000017.txt#1659 The citation records this snapshot. The page link may show a newer release later.	USD 499,671 Calculation and evidence 510054 − 10383 USD Exact free cash flow: 499671 USD 1997-01-01 – 1997-12-31: 510054 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 10383 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DARLINGTON COUNTY BANCSHARES INC · 1997-12-31 DARLINGTON COUNTY BANCSHARES INC (edgar:1109299) Free cash flow: 499671 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109299?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 510054 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-00-000017.txt#1648 Input fundies:CapitalExpenditure: 10383 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-00-000017.txt#1659 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 410,216 Exact value Exact value: 410216 USD 1998-01-01 – 1998-12-31: 410216 USD Inspect Net Income Open source Share or cite Citation for Net Income · DARLINGTON COUNTY BANCSHARES INC · 1998-12-31 DARLINGTON COUNTY BANCSHARES INC (edgar:1109299) Net Income: 410216 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109299/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 410216 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-01-000022.txt#1693 The citation records this snapshot. The page link may show a newer release later.	USD 488,447 Exact value Exact value: 488447 USD 1998-01-01 – 1998-12-31: 488447 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DARLINGTON COUNTY BANCSHARES INC · 1998-12-31 DARLINGTON COUNTY BANCSHARES INC (edgar:1109299) Operating Cash Flow: 488447 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109299/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 488447 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-01-000022.txt#1705 The citation records this snapshot. The page link may show a newer release later.	USD 349,233 Exact value Exact value: 349233 USD 1998-01-01 – 1998-12-31: 349233 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DARLINGTON COUNTY BANCSHARES INC · 1998-12-31 DARLINGTON COUNTY BANCSHARES INC (edgar:1109299) Capital Expenditure: 349233 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109299/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 349233 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-01-000022.txt#1716 The citation records this snapshot. The page link may show a newer release later.	USD 139,214 Calculation and evidence 488447 − 349233 USD Exact free cash flow: 139214 USD 1998-01-01 – 1998-12-31: 488447 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 349233 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DARLINGTON COUNTY BANCSHARES INC · 1998-12-31 DARLINGTON COUNTY BANCSHARES INC (edgar:1109299) Free cash flow: 139214 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109299?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 488447 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-01-000022.txt#1705 Input fundies:CapitalExpenditure: 349233 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-01-000022.txt#1716 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 412,528 Exact value Exact value: 412528 USD 1999-01-01 – 1999-12-31: 412528 USD Inspect Net Income Open source Share or cite Citation for Net Income · DARLINGTON COUNTY BANCSHARES INC · 1999-12-31 DARLINGTON COUNTY BANCSHARES INC (edgar:1109299) Net Income: 412528 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109299/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 412528 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-02-000028.txt#1711 The citation records this snapshot. The page link may show a newer release later.	USD 281,476 Exact value Exact value: 281476 USD 1999-01-01 – 1999-12-31: 281476 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DARLINGTON COUNTY BANCSHARES INC · 1999-12-31 DARLINGTON COUNTY BANCSHARES INC (edgar:1109299) Operating Cash Flow: 281476 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109299/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 281476 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-02-000028.txt#1724 The citation records this snapshot. The page link may show a newer release later.	USD 85,666 Exact value Exact value: 85666 USD 1999-01-01 – 1999-12-31: 85666 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DARLINGTON COUNTY BANCSHARES INC · 1999-12-31 DARLINGTON COUNTY BANCSHARES INC (edgar:1109299) Capital Expenditure: 85666 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109299/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85666 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-02-000028.txt#1737 The citation records this snapshot. The page link may show a newer release later.	USD 195,810 Calculation and evidence 281476 − 85666 USD Exact free cash flow: 195810 USD 1999-01-01 – 1999-12-31: 281476 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 85666 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DARLINGTON COUNTY BANCSHARES INC · 1999-12-31 DARLINGTON COUNTY BANCSHARES INC (edgar:1109299) Free cash flow: 195810 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109299?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 281476 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-02-000028.txt#1724 Input fundies:CapitalExpenditure: 85666 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-02-000028.txt#1737 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 343,196 Exact value Exact value: 343196 USD 2000-01-01 – 2000-12-31: 343196 USD Inspect Net Income Open source Share or cite Citation for Net Income · DARLINGTON COUNTY BANCSHARES INC · 2000-12-31 DARLINGTON COUNTY BANCSHARES INC (edgar:1109299) Net Income: 343196 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109299/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 343196 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-03-000034.txt#2031 The citation records this snapshot. The page link may show a newer release later.	USD 459,081 Exact value Exact value: 459081 USD 2000-01-01 – 2000-12-31: 459081 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DARLINGTON COUNTY BANCSHARES INC · 2000-12-31 DARLINGTON COUNTY BANCSHARES INC (edgar:1109299) Operating Cash Flow: 459081 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109299/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 459081 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-03-000034.txt#2044 The citation records this snapshot. The page link may show a newer release later.	USD 21,680 Exact value Exact value: 21680 USD 2000-01-01 – 2000-12-31: 21680 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DARLINGTON COUNTY BANCSHARES INC · 2000-12-31 DARLINGTON COUNTY BANCSHARES INC (edgar:1109299) Capital Expenditure: 21680 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109299/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21680 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-03-000034.txt#2056 The citation records this snapshot. The page link may show a newer release later.	USD 437,401 Calculation and evidence 459081 − 21680 USD Exact free cash flow: 437401 USD 2000-01-01 – 2000-12-31: 459081 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 21680 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DARLINGTON COUNTY BANCSHARES INC · 2000-12-31 DARLINGTON COUNTY BANCSHARES INC (edgar:1109299) Free cash flow: 437401 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109299?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 459081 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-03-000034.txt#2044 Input fundies:CapitalExpenditure: 21680 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-03-000034.txt#2056 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 250,448 Exact value Exact value: 250448 USD 2001-01-01 – 2001-12-31: 250448 USD Inspect Net Income Open source Share or cite Citation for Net Income · DARLINGTON COUNTY BANCSHARES INC · 2001-12-31 DARLINGTON COUNTY BANCSHARES INC (edgar:1109299) Net Income: 250448 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109299/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 250448 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-04-000123.txt#1945 The citation records this snapshot. The page link may show a newer release later.	USD 492,583 Exact value Exact value: 492583 USD 2001-01-01 – 2001-12-31: 492583 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DARLINGTON COUNTY BANCSHARES INC · 2001-12-31 DARLINGTON COUNTY BANCSHARES INC (edgar:1109299) Operating Cash Flow: 492583 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109299/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 492583 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-04-000123.txt#1959 The citation records this snapshot. The page link may show a newer release later.	USD 270,372 Exact value Exact value: 270372 USD 2001-01-01 – 2001-12-31: 270372 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DARLINGTON COUNTY BANCSHARES INC · 2001-12-31 DARLINGTON COUNTY BANCSHARES INC (edgar:1109299) Capital Expenditure: 270372 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109299/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 270372 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-04-000123.txt#1972 The citation records this snapshot. The page link may show a newer release later.	USD 222,211 Calculation and evidence 492583 − 270372 USD Exact free cash flow: 222211 USD 2001-01-01 – 2001-12-31: 492583 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 270372 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DARLINGTON COUNTY BANCSHARES INC · 2001-12-31 DARLINGTON COUNTY BANCSHARES INC (edgar:1109299) Free cash flow: 222211 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109299?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 492583 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-04-000123.txt#1959 Input fundies:CapitalExpenditure: 270372 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-04-000123.txt#1972 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 321,229 Exact value Exact value: 321229 USD 2002-01-01 – 2002-12-31: 321229 USD Inspect Net Income Open source Share or cite Citation for Net Income · DARLINGTON COUNTY BANCSHARES INC · 2002-12-31 DARLINGTON COUNTY BANCSHARES INC (edgar:1109299) Net Income: 321229 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109299/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 321229 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-04-000123.txt#1945 The citation records this snapshot. The page link may show a newer release later.	USD 569,527 Exact value Exact value: 569527 USD 2002-01-01 – 2002-12-31: 569527 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DARLINGTON COUNTY BANCSHARES INC · 2002-12-31 DARLINGTON COUNTY BANCSHARES INC (edgar:1109299) Operating Cash Flow: 569527 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109299/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 569527 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-04-000123.txt#1959 The citation records this snapshot. The page link may show a newer release later.	USD 15,039 Exact value Exact value: 15039 USD 2002-01-01 – 2002-12-31: 15039 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DARLINGTON COUNTY BANCSHARES INC · 2002-12-31 DARLINGTON COUNTY BANCSHARES INC (edgar:1109299) Capital Expenditure: 15039 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109299/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15039 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-04-000123.txt#1972 The citation records this snapshot. The page link may show a newer release later.	USD 554,488 Calculation and evidence 569527 − 15039 USD Exact free cash flow: 554488 USD 2002-01-01 – 2002-12-31: 569527 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 15039 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DARLINGTON COUNTY BANCSHARES INC · 2002-12-31 DARLINGTON COUNTY BANCSHARES INC (edgar:1109299) Free cash flow: 554488 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109299?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 569527 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-04-000123.txt#1959 Input fundies:CapitalExpenditure: 15039 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-04-000123.txt#1972 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 254,416 Exact value Exact value: 254416 USD 2003-01-01 – 2003-12-31: 254416 USD Inspect Net Income Open source Share or cite Citation for Net Income · DARLINGTON COUNTY BANCSHARES INC · 2003-12-31 DARLINGTON COUNTY BANCSHARES INC (edgar:1109299) Net Income: 254416 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109299/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 254416 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-04-000123.txt#1945 The citation records this snapshot. The page link may show a newer release later.	USD 377,872 Exact value Exact value: 377872 USD 2003-01-01 – 2003-12-31: 377872 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DARLINGTON COUNTY BANCSHARES INC · 2003-12-31 DARLINGTON COUNTY BANCSHARES INC (edgar:1109299) Operating Cash Flow: 377872 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109299/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 377872 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-04-000123.txt#1959 The citation records this snapshot. The page link may show a newer release later.	USD 21,948 Exact value Exact value: 21948 USD 2003-01-01 – 2003-12-31: 21948 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DARLINGTON COUNTY BANCSHARES INC · 2003-12-31 DARLINGTON COUNTY BANCSHARES INC (edgar:1109299) Capital Expenditure: 21948 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109299/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21948 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-04-000123.txt#1972 The citation records this snapshot. The page link may show a newer release later.	USD 355,924 Calculation and evidence 377872 − 21948 USD Exact free cash flow: 355924 USD 2003-01-01 – 2003-12-31: 377872 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 21948 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DARLINGTON COUNTY BANCSHARES INC · 2003-12-31 DARLINGTON COUNTY BANCSHARES INC (edgar:1109299) Free cash flow: 355924 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109299?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 377872 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-04-000123.txt#1959 Input fundies:CapitalExpenditure: 21948 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109299/0001019892-04-000123.txt#1972 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001109299, 1109299, edgar:1109299

DARLINGTON COUNTY BANCSHARES 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