English
EVERGREENBANCORP INC
EDGAR39 filing records in this dataset, filed from 2001-08-14 to 2009-12-09. Explore the available filing history and original sources.
- Cash and cash equivalents
- 28.7 million USD Source
Exact value
28748000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-12-09.
Financial data available through: 2008-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 9 of 11 periods available· newest 2008-12-31
- Operating cash flow: 9 of 11 periods available· newest 2008-12-31
- Capital expenditure: 9 of 11 periods available· newest 2008-12-31
- Total assets: 9 of 11 periods available· newest 2008-12-31
- Total liabilities: 9 of 11 periods available· newest 2008-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 9 of 11 periods available· newest 2008-12-31
- 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
-456.6%Prior period
USD 1.18 million
–
Current period
−USD 4.21 million
–
Exact inputs and evidence
-4211000 − 1181000 = -5392000 USD
1181000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-4211000 USD · 2008-01-01 – 2008-12-31
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Operating cash flow
-44.7%Prior period
USD 3.78 million
–
Current period
USD 2.09 million
–
Exact inputs and evidence
2088000 − 3778000 = -1690000 USD
3778000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source2088000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+108.3%Prior period
USD 781,000
–
Current period
USD 1.63 million
–
Exact inputs and evidence
1627000 − 781000 = 846000 USD
781000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source1627000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceShare or cite
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| 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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | USD 1.21 million Exact valueExact value: 1210000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.34 million Exact valueExact value: 2344000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 629,000 Exact valueExact value: 629000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.72 million Calculation and evidence2344000 − 629000 USD Exact free cash flow: 1715000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 1.24 million Exact valueExact value: 1240000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.67 million Exact valueExact value: 1665000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.25 million Exact valueExact value: 1247000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 418,000 Calculation and evidence1665000 − 1247000 USD Exact free cash flow: 418000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 1.34 million Exact valueExact value: 1343000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.57 million Exact valueExact value: 1567000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 741,000 Exact valueExact value: 741000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 826,000 Calculation and evidence1567000 − 741000 USD Exact free cash flow: 826000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 1.04 million Exact valueExact value: 1036000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.3 million Exact valueExact value: 1304000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 892,000 Exact valueExact value: 892000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 412,000 Calculation and evidence1304000 − 892000 USD Exact free cash flow: 412000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 1.28 million Exact valueExact value: 1282000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.77 million Exact valueExact value: 2767000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 770,000 Exact valueExact value: 770000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2 million Calculation and evidence2767000 − 770000 USD Exact free cash flow: 1997000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 966,000 Exact valueExact value: 966000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.63 million Exact valueExact value: 1626000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.4 million Exact valueExact value: 1404000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 222,000 Calculation and evidence1626000 − 1404000 USD Exact free cash flow: 222000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 1.82 million Exact valueExact value: 1819000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.53 million Exact valueExact value: 3528000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 781,000 Exact valueExact value: 781000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.75 million Calculation and evidence3528000 − 781000 USD Exact free cash flow: 2747000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 1.18 million Exact valueExact value: 1181000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.78 million Exact valueExact value: 3778000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 781,000 Exact valueExact value: 781000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3 million Calculation and evidence3778000 − 781000 USD Exact free cash flow: 2997000 USD
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| 2008 2008-01-01 – 2008-12-31 | −USD 4.21 million Exact valueExact value: -4211000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.09 million Exact valueExact value: 2088000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.63 million Exact valueExact value: 1627000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 461,000 Calculation and evidence2088000 − 1627000 USD Exact free cash flow: 461000 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.
39 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001143566, 1143566, edgar:1143566