Fundies.
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Mission Community Bancorp

EDGAR
Quarterly report (10-Q) · filed 2013-11-04

64 filing records in this dataset, filed from 2001-04-02 to 2013-11-04. Reported financial figures are available; chart coverage varies by period.

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Cash and cash equivalents
22.4 million USD Source
Exact value

22423000 USD

Long-term debt including current maturities
Not available
Shares outstanding
8.76 million shares Source
Exact value

8755066 shares

Reported share-count change

11.46% · 900 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 7855066 shares · 2012-09-30· Source
  • 8755066 shares · 2013-09-30· Source

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

2.19 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Net income: 888000 USD · 2012-01-01 – 2012-12-31 Source
  • Net income: 451000 USD · 2012-01-01 – 2012-09-30 Source
  • Net income: 935000 USD · 2013-01-01 – 2013-03-31 Source
  • Net income: 589000 USD · 2013-04-01 – 2013-06-30 Source
  • Net income: 227000 USD · 2013-07-01 – 2013-09-30 Source

Operating cash flow

1.32 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Operating cash flow: -444000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 376000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 556000 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 74000 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: 556000 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 2139000 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: 74000 USD · 2013-01-01 – 2013-06-30 Source

Capital expenditure

509 thousand USD

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Capital expenditure: 822000 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 431000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 57000 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 91000 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 57000 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 118000 USD · 2013-01-01 – 2013-09-30 Source
  • Capital expenditure: 91000 USD · 2013-01-01 – 2013-06-30 Source

Free cash flow

810 thousand USD

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Operating cash flow: -444000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 376000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 556000 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 74000 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: 556000 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 2139000 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: 74000 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 822000 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 431000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 57000 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 91000 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 57000 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 118000 USD · 2013-01-01 – 2013-09-30 Source
  • Capital expenditure: 91000 USD · 2013-01-01 – 2013-06-30 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: 2013-11-04.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2012-12-31
  • Total assets: 3 of 11 periods available· newest 2012-12-31
  • Total liabilities: 3 of 11 periods available· newest 2012-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2012-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

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
2010 2010-01-01 – 2010-12-31
−USD 3.11 million
Exact value

Exact value: -3111000 USD

2010-01-01 – 2010-12-31: -3111000 USD Inspect Net Income Open source
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USD 1.25 million
Exact value

Exact value: 1254000 USD

2010-01-01 – 2010-12-31: 1254000 USD Inspect Operating Cash Flow Open source
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USD 453,000
Exact value

Exact value: 453000 USD

2010-01-01 – 2010-12-31: 453000 USD Inspect Capital Expenditure Open source
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USD 801,000
Calculation and evidence

1254000 − 453000 USD

Exact free cash flow: 801000 USD

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2011 2011-01-01 – 2011-12-31
−USD 3.01 million
Exact value

Exact value: -3007000 USD

2011-01-01 – 2011-12-31: -3007000 USD Inspect Net Income Open source
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−USD 2.41 million
Exact value

Exact value: -2405000 USD

2011-01-01 – 2011-12-31: -2405000 USD Inspect Operating Cash Flow Open source
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USD 292,000
Exact value

Exact value: 292000 USD

2011-01-01 – 2011-12-31: 292000 USD Inspect Capital Expenditure Open source
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−USD 2.7 million
Calculation and evidence

-2405000 − 292000 USD

Exact free cash flow: -2697000 USD

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2012 2012-01-01 – 2012-12-31
USD 888,000
Exact value

Exact value: 888000 USD

2012-01-01 – 2012-12-31: 888000 USD Inspect Net Income Open source
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−USD 444,000
Exact value

Exact value: -444000 USD

2012-01-01 – 2012-12-31: -444000 USD Inspect Operating Cash Flow Open source
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USD 822,000
Exact value

Exact value: 822000 USD

2012-01-01 – 2012-12-31: 822000 USD Inspect Capital Expenditure Open source
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−USD 1.27 million
Calculation and evidence

-444000 − 822000 USD

Exact free cash flow: -1266000 USD

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2012 2012-01-02 – 2012-12-31
USD 888,000
Exact value

Exact value: 888000 USD

2012-01-02 – 2012-12-31: 888000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

64 filings · 580 latest values · 580 originally reported values

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

Identifiers: 0001129920, 1129920, edgar:1129920

Also known as MISSION COMMUNITY BANCORP, Mission Community Bancorp