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BANNER CENTRAL FINANCE CO

EDGAR

Filing (10QSB) · filed 2002-05-14

7 filing records in this dataset, filed from 2001-03-30 to 2002-05-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.84 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 2839000 USD Source

Operating cash flow

1.29 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1289000 USD Source

Free cash flow

1.28 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1289000 USD Source
Capital Expenditure: 11000 USD Source

Cash and cash equivalents: 2.19 million USD 2002-03-31 Source
Exact value

2186000 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.

Revenue

14.9 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 4579000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 3861000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 14982000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 11405000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 2839000 USD · 2002-01-01 – 2002-03-31 Source

Net income

-677 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: 93000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -136000 USD · 2001-07-01 – 2001-09-30 Source
Net income: -230000 USD · 2001-01-01 – 2001-12-31 Source
Net income: 62000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -342000 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-05-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2001-12-31
Operating cash flow: 3 of 11 periods available· newest 2001-12-31
Capital expenditure: 3 of 11 periods available· newest 2001-12-31
Total assets: 2 of 11 periods available· newest 2001-12-31
Total liabilities: 2 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: 3 of 11 periods available· newest 2001-12-31
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.

Revenue
+63.3%

Prior period

USD 9.17 million

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

USD 14.98 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

14982000 − 9174000 = 5808000 USD

9174000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
14982000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BANNER CENTRAL FINANCE CO · 2001-12-31 BANNER CENTRAL FINANCE CO (edgar:1125633) Year-over-year change in Revenue: 5808000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T03:10:41Z Snapshot: 1181bd6530813327f36a9e82d9d8c19463b8b5a1162b278392495d9679ef254c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125633?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14982000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125633/0001125633-02-000008.txt#1403 Input fundies:Revenue: 9174000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125633/0001125633-02-000008.txt#1403
The citation records this snapshot. The page link may show a newer release later.
Net income
-160.8%

Prior period

USD 378,000

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

−USD 230,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

-230000 − 378000 = -608000 USD

378000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-230000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BANNER CENTRAL FINANCE CO · 2001-12-31 BANNER CENTRAL FINANCE CO (edgar:1125633) Year-over-year change in Net income: -608000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T03:10:41Z Snapshot: 1181bd6530813327f36a9e82d9d8c19463b8b5a1162b278392495d9679ef254c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125633?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -230000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125633/0001125633-02-000008.txt#1506 Input fundies:NetIncome: 378000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125633/0001125633-02-000008.txt#1506
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-8.9%

Prior period

USD 3.26 million

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

USD 2.97 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

2973000 − 3262000 = -289000 USD

3262000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
2973000 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 · BANNER CENTRAL FINANCE CO · 2001-12-31 BANNER CENTRAL FINANCE CO (edgar:1125633) Year-over-year change in Operating cash flow: -289000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T03:10:41Z Snapshot: 1181bd6530813327f36a9e82d9d8c19463b8b5a1162b278392495d9679ef254c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125633?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2973000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125633/0001125633-02-000008.txt#1519 Input fundies:OperatingCashFlow: 3262000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125633/0001125633-02-000008.txt#1519
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+716.7%

Prior period

USD 6,000

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

USD 49,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

49000 − 6000 = 43000 USD

6000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
49000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BANNER CENTRAL FINANCE CO · 2001-12-31 BANNER CENTRAL FINANCE CO (edgar:1125633) Year-over-year change in Capital expenditure: 43000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T03:10:41Z Snapshot: 1181bd6530813327f36a9e82d9d8c19463b8b5a1162b278392495d9679ef254c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125633?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 49000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125633/0001125633-02-000008.txt#1527 Input fundies:CapitalExpenditure: 6000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125633/0001125633-02-000008.txt#1527
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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.

2001 2001-01-01 – 2001-12-31

Revenue USD 14.98 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 230,000 −1.5% of revenue

Cash

Operating cash flow USD 2.97 million 20% of revenue
Capital expenditure USD 49,000 0.3% of revenue
Free cash flow Derived USD 2.92 million 20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	11424000	Unavailable	Unavailable	Unavailable	1195000	-949000 Derived	Source 1999-01-01 – 1999-12-31: 11424000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1195000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -901000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 48000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	9174000	Unavailable	Unavailable	Unavailable	378000	3256000 Derived	Source 2000-01-01 – 2000-12-31: 9174000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 378000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 3262000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 6000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	14982000	Unavailable	Unavailable	Unavailable	-230000	2924000 Derived	Source 2001-01-01 – 2001-12-31: 14982000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -230000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 2973000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 49000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 15M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	11424000	Revenue: 11424000 Open source
20002000-12-31	Revenue	9174000	Revenue: 9174000 Open source
20012001-12-31	Revenue	14982000	Revenue: 14982000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

63.3% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 11424000 Open source
20002000-12-31	Year over year	-19.7%	Revenue: 9174000 Open source Revenue: 11424000 Open source
20012001-12-31	Year over year	63.3%	Revenue: 14982000 Open source Revenue: 9174000 Open source

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.

Net margin -1.5% 2001

Free cash flow margin 19.5% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Operating margin	Not reported	Revenue: 11424000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 9174000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 14982000 Open source
19991999-12-31	Net margin	10.5%	Net Income: 1195000 Open source Revenue: 11424000 Open source
20002000-12-31	Net margin	4.1%	Net Income: 378000 Open source Revenue: 9174000 Open source
20012001-12-31	Net margin	-1.5%	Net Income: -230000 Open source Revenue: 14982000 Open source
19991999-12-31	Free cash flow margin	-8.3%	Revenue: 11424000 Open source Operating Cash Flow: -901000 Open source Capital Expenditure: 48000 Open source
20002000-12-31	Free cash flow margin	35.5%	Revenue: 9174000 Open source Operating Cash Flow: 3262000 Open source Capital Expenditure: 6000 Open source
20012001-12-31	Free cash flow margin	19.5%	Revenue: 14982000 Open source Operating Cash Flow: 2973000 Open source Capital Expenditure: 49000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-901000	Operating Cash Flow: -901000 Open source
20002000-12-31	Operating cash flow	3262000	Operating Cash Flow: 3262000 Open source
20012001-12-31	Operating cash flow	2973000	Operating Cash Flow: 2973000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.9M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-949000	Operating Cash Flow: -901000 Open source Capital Expenditure: 48000 Open source
20002000-12-31	Free cash flow	3256000	Operating Cash Flow: 3262000 Open source Capital Expenditure: 6000 Open source
20012001-12-31	Free cash flow	2924000	Operating Cash Flow: 2973000 Open source Capital Expenditure: 49000 Open source

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.

3.6% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	No source recorded
20002000-12-31	Liabilities / assets	4.6%	Total Liabilities: 1414000 Open source Total Assets: 30955000 Open source
20012001-12-31	Liabilities / assets	3.6%	Total Liabilities: 1185000 Open source Total Assets: 33211000 Open source

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
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1999 1999-01-01 – 1999-12-31	USD 1.2 million Exact value Exact value: 1195000 USD 1999-01-01 – 1999-12-31: 1195000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANNER CENTRAL FINANCE CO · 1999-12-31 BANNER CENTRAL FINANCE CO (edgar:1125633) Net Income: 1195000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T03:10:41Z Snapshot: 1181bd6530813327f36a9e82d9d8c19463b8b5a1162b278392495d9679ef254c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125633/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1195000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125633/0000950148-01-500270.txt#1512 The citation records this snapshot. The page link may show a newer release later.	−USD 901,000 Exact value Exact value: -901000 USD 1999-01-01 – 1999-12-31: -901000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANNER CENTRAL FINANCE CO · 1999-12-31 BANNER CENTRAL FINANCE CO (edgar:1125633) Operating Cash Flow: -901000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T03:10:41Z Snapshot: 1181bd6530813327f36a9e82d9d8c19463b8b5a1162b278392495d9679ef254c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125633/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -901000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125633/0000950148-01-500270.txt#1526 The citation records this snapshot. The page link may show a newer release later.	USD 48,000 Exact value Exact value: 48000 USD 1999-01-01 – 1999-12-31: 48000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BANNER CENTRAL FINANCE CO · 1999-12-31 BANNER CENTRAL FINANCE CO (edgar:1125633) Capital Expenditure: 48000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T03:10:41Z Snapshot: 1181bd6530813327f36a9e82d9d8c19463b8b5a1162b278392495d9679ef254c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125633/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125633/0000950148-01-500270.txt#1533 The citation records this snapshot. The page link may show a newer release later.	−USD 949,000 Calculation and evidence -901000 − 48000 USD Exact free cash flow: -949000 USD 1999-01-01 – 1999-12-31: -901000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 48000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BANNER CENTRAL FINANCE CO · 1999-12-31 BANNER CENTRAL FINANCE CO (edgar:1125633) Free cash flow: -949000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T03:10:41Z Snapshot: 1181bd6530813327f36a9e82d9d8c19463b8b5a1162b278392495d9679ef254c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125633?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -901000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125633/0000950148-01-500270.txt#1526 Input fundies:CapitalExpenditure: 48000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125633/0000950148-01-500270.txt#1533 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 378,000 Exact value Exact value: 378000 USD 2000-01-01 – 2000-12-31: 378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANNER CENTRAL FINANCE CO · 2000-12-31 BANNER CENTRAL FINANCE CO (edgar:1125633) Net Income: 378000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T03:10:41Z Snapshot: 1181bd6530813327f36a9e82d9d8c19463b8b5a1162b278392495d9679ef254c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125633/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 378000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125633/0001125633-02-000008.txt#1506 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 million Exact value Exact value: 3262000 USD 2000-01-01 – 2000-12-31: 3262000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANNER CENTRAL FINANCE CO · 2000-12-31 BANNER CENTRAL FINANCE CO (edgar:1125633) Operating Cash Flow: 3262000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T03:10:41Z Snapshot: 1181bd6530813327f36a9e82d9d8c19463b8b5a1162b278392495d9679ef254c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125633/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3262000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125633/0001125633-02-000008.txt#1519 The citation records this snapshot. The page link may show a newer release later.	USD 6,000 Exact value Exact value: 6000 USD 2000-01-01 – 2000-12-31: 6000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BANNER CENTRAL FINANCE CO · 2000-12-31 BANNER CENTRAL FINANCE CO (edgar:1125633) Capital Expenditure: 6000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T03:10:41Z Snapshot: 1181bd6530813327f36a9e82d9d8c19463b8b5a1162b278392495d9679ef254c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125633/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125633/0001125633-02-000008.txt#1527 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 million Calculation and evidence 3262000 − 6000 USD Exact free cash flow: 3256000 USD 2000-01-01 – 2000-12-31: 3262000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 6000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BANNER CENTRAL FINANCE CO · 2000-12-31 BANNER CENTRAL FINANCE CO (edgar:1125633) Free cash flow: 3256000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T03:10:41Z Snapshot: 1181bd6530813327f36a9e82d9d8c19463b8b5a1162b278392495d9679ef254c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125633?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3262000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125633/0001125633-02-000008.txt#1519 Input fundies:CapitalExpenditure: 6000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125633/0001125633-02-000008.txt#1527 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 230,000 Exact value Exact value: -230000 USD 2001-01-01 – 2001-12-31: -230000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANNER CENTRAL FINANCE CO · 2001-12-31 BANNER CENTRAL FINANCE CO (edgar:1125633) Net Income: -230000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T03:10:41Z Snapshot: 1181bd6530813327f36a9e82d9d8c19463b8b5a1162b278392495d9679ef254c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125633/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -230000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125633/0001125633-02-000008.txt#1506 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 million Exact value Exact value: 2973000 USD 2001-01-01 – 2001-12-31: 2973000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANNER CENTRAL FINANCE CO · 2001-12-31 BANNER CENTRAL FINANCE CO (edgar:1125633) Operating Cash Flow: 2973000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T03:10:41Z Snapshot: 1181bd6530813327f36a9e82d9d8c19463b8b5a1162b278392495d9679ef254c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125633/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2973000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125633/0001125633-02-000008.txt#1519 The citation records this snapshot. The page link may show a newer release later.	USD 49,000 Exact value Exact value: 49000 USD 2001-01-01 – 2001-12-31: 49000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BANNER CENTRAL FINANCE CO · 2001-12-31 BANNER CENTRAL FINANCE CO (edgar:1125633) Capital Expenditure: 49000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T03:10:41Z Snapshot: 1181bd6530813327f36a9e82d9d8c19463b8b5a1162b278392495d9679ef254c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125633/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125633/0001125633-02-000008.txt#1527 The citation records this snapshot. The page link may show a newer release later.	USD 2.92 million Calculation and evidence 2973000 − 49000 USD Exact free cash flow: 2924000 USD 2001-01-01 – 2001-12-31: 2973000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 49000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BANNER CENTRAL FINANCE CO · 2001-12-31 BANNER CENTRAL FINANCE CO (edgar:1125633) Free cash flow: 2924000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T03:10:41Z Snapshot: 1181bd6530813327f36a9e82d9d8c19463b8b5a1162b278392495d9679ef254c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125633?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2973000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125633/0001125633-02-000008.txt#1519 Input fundies:CapitalExpenditure: 49000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125633/0001125633-02-000008.txt#1527 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.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001125633, 1125633, edgar:1125633

BANNER CENTRAL FINANCE CO

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation