Fundies.
English

Chestatee Bancshares, Inc.

EDGAR
Filing (10QSB) · filed 2007-11-14

33 filing records in this dataset, filed from 2000-05-15 to 2007-11-14. Explore the available filing history and original sources.

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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.

Operating cash flow

4.3 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Operating cash flow: 5224354 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: 4144867 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 1550516 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 2679525 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 1550516 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 3220846 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 2679525 USD · 2007-01-01 – 2007-06-30 Source

Capital expenditure

71.5 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Capital expenditure: 497630 USD · 2006-01-01 – 2006-12-31 Source
  • Capital expenditure: 474608 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 22852 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 33469 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 22852 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 48517 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 33469 USD · 2007-01-01 – 2007-06-30 Source

Free cash flow

4.23 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Operating cash flow: 5224354 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: 4144867 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 1550516 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 2679525 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 1550516 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 3220846 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 2679525 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 497630 USD · 2006-01-01 – 2006-12-31 Source
  • Capital expenditure: 474608 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 22852 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 33469 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 22852 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 48517 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 33469 USD · 2007-01-01 – 2007-06-30 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: 2007-11-14.

Financial data available through: 2006-12-31.

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 2006-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2006-12-31
  • Total assets: 4 of 11 periods available· newest 2006-12-31
  • Total liabilities: 4 of 11 periods available· newest 2006-12-31
  • 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

    +23%

    Prior period

    USD 2.41 million

    –

    Current period

    USD 2.96 million

    –

    Exact inputs and evidence

    2962978 − 2409553 = 553425 USD

    2409553 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    2962978 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    +49.9%

    Prior period

    USD 3.48 million

    –

    Current period

    USD 5.22 million

    –

    Exact inputs and evidence

    5224354 − 3484795 = 1739559 USD

    3484795 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    5224354 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Capital expenditure

    +124.3%

    Prior period

    USD 221,822

    –

    Current period

    USD 497,630

    –

    Exact inputs and evidence

    497630 − 221822 = 275808 USD

    221822 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    497630 USD · 2006-01-01 – 2006-12-31

    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
1999 1999-01-01 – 1999-12-31
USD 297,417
Exact value

Exact value: 297417 USD

1999-01-01 – 1999-12-31: 297417 USD Inspect Net Income Open source
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USD 448,715
Exact value

Exact value: 448715 USD

1999-01-01 – 1999-12-31: 448715 USD Inspect Operating Cash Flow Open source
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USD 307,411
Exact value

Exact value: 307411 USD

1999-01-01 – 1999-12-31: 307411 USD Inspect Capital Expenditure Open source
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USD 141,304
Calculation and evidence

448715 − 307411 USD

Exact free cash flow: 141304 USD

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2000 2000-01-01 – 2000-12-31
USD 549,960
Exact value

Exact value: 549960 USD

2000-01-01 – 2000-12-31: 549960 USD Inspect Net Income Open source
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USD 865,381
Exact value

Exact value: 865381 USD

2000-01-01 – 2000-12-31: 865381 USD Inspect Operating Cash Flow Open source
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USD 829,108
Exact value

Exact value: 829108 USD

2000-01-01 – 2000-12-31: 829108 USD Inspect Capital Expenditure Open source
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USD 36,273
Calculation and evidence

865381 − 829108 USD

Exact free cash flow: 36273 USD

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2005 2005-01-01 – 2005-12-31
USD 2.41 million
Exact value

Exact value: 2409553 USD

2005-01-01 – 2005-12-31: 2409553 USD Inspect Net Income Open source
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USD 3.48 million
Exact value

Exact value: 3484795 USD

2005-01-01 – 2005-12-31: 3484795 USD Inspect Operating Cash Flow Open source
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USD 221,822
Exact value

Exact value: 221822 USD

2005-01-01 – 2005-12-31: 221822 USD Inspect Capital Expenditure Open source
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USD 3.26 million
Calculation and evidence

3484795 − 221822 USD

Exact free cash flow: 3262973 USD

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2006 2006-01-01 – 2006-12-31
USD 2.96 million
Exact value

Exact value: 2962978 USD

2006-01-01 – 2006-12-31: 2962978 USD Inspect Net Income Open source
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USD 5.22 million
Exact value

Exact value: 5224354 USD

2006-01-01 – 2006-12-31: 5224354 USD Inspect Operating Cash Flow Open source
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USD 497,630
Exact value

Exact value: 497630 USD

2006-01-01 – 2006-12-31: 497630 USD Inspect Capital Expenditure Open source
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USD 4.73 million
Calculation and evidence

5224354 − 497630 USD

Exact free cash flow: 4726724 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.

33 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001111196, 1111196, edgar:1111196

Also known as CHESTATEE BANCSHARES INC