EVERGREENBANCORP INC

EDGAR

39 filing records in this dataset, filed from 2001-08-14 to 2009-12-09. Explore the available filing history and original sources.

Watchlist
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

Company performance

Up to ten complete financial years · consolidated figures

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

    Inspect current input Current source
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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 source

    2088000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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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 source

    1627000 USD · 2008-01-01 – 2008-12-31

    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
2000 2000-01-01 – 2000-12-31
USD 1.21 million
Exact value

Exact value: 1210000 USD

2000-01-01 – 2000-12-31: 1210000 USD Inspect Net Income Open source
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USD 2.34 million
Exact value

Exact value: 2344000 USD

2000-01-01 – 2000-12-31: 2344000 USD Inspect Operating Cash Flow Open source
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USD 629,000
Exact value

Exact value: 629000 USD

2000-01-01 – 2000-12-31: 629000 USD Inspect Capital Expenditure Open source
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USD 1.72 million
Calculation and evidence

2344000 − 629000 USD

Exact free cash flow: 1715000 USD

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2001 2001-01-01 – 2001-12-31
USD 1.24 million
Exact value

Exact value: 1240000 USD

2001-01-01 – 2001-12-31: 1240000 USD Inspect Net Income Open source
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USD 1.67 million
Exact value

Exact value: 1665000 USD

2001-01-01 – 2001-12-31: 1665000 USD Inspect Operating Cash Flow Open source
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USD 1.25 million
Exact value

Exact value: 1247000 USD

2001-01-01 – 2001-12-31: 1247000 USD Inspect Capital Expenditure Open source
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USD 418,000
Calculation and evidence

1665000 − 1247000 USD

Exact free cash flow: 418000 USD

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2002 2002-01-01 – 2002-12-31
USD 1.34 million
Exact value

Exact value: 1343000 USD

2002-01-01 – 2002-12-31: 1343000 USD Inspect Net Income Open source
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USD 1.57 million
Exact value

Exact value: 1567000 USD

2002-01-01 – 2002-12-31: 1567000 USD Inspect Operating Cash Flow Open source
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USD 741,000
Exact value

Exact value: 741000 USD

2002-01-01 – 2002-12-31: 741000 USD Inspect Capital Expenditure Open source
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USD 826,000
Calculation and evidence

1567000 − 741000 USD

Exact free cash flow: 826000 USD

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2003 2003-01-01 – 2003-12-31
USD 1.04 million
Exact value

Exact value: 1036000 USD

2003-01-01 – 2003-12-31: 1036000 USD Inspect Net Income Open source
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USD 1.3 million
Exact value

Exact value: 1304000 USD

2003-01-01 – 2003-12-31: 1304000 USD Inspect Operating Cash Flow Open source
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USD 892,000
Exact value

Exact value: 892000 USD

2003-01-01 – 2003-12-31: 892000 USD Inspect Capital Expenditure Open source
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USD 412,000
Calculation and evidence

1304000 − 892000 USD

Exact free cash flow: 412000 USD

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2004 2004-01-01 – 2004-12-31
USD 1.28 million
Exact value

Exact value: 1282000 USD

2004-01-01 – 2004-12-31: 1282000 USD Inspect Net Income Open source
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USD 2.77 million
Exact value

Exact value: 2767000 USD

2004-01-01 – 2004-12-31: 2767000 USD Inspect Operating Cash Flow Open source
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USD 770,000
Exact value

Exact value: 770000 USD

2004-01-01 – 2004-12-31: 770000 USD Inspect Capital Expenditure Open source
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USD 2 million
Calculation and evidence

2767000 − 770000 USD

Exact free cash flow: 1997000 USD

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2005 2005-01-01 – 2005-12-31
USD 966,000
Exact value

Exact value: 966000 USD

2005-01-01 – 2005-12-31: 966000 USD Inspect Net Income Open source
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USD 1.63 million
Exact value

Exact value: 1626000 USD

2005-01-01 – 2005-12-31: 1626000 USD Inspect Operating Cash Flow Open source
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USD 1.4 million
Exact value

Exact value: 1404000 USD

2005-01-01 – 2005-12-31: 1404000 USD Inspect Capital Expenditure Open source
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USD 222,000
Calculation and evidence

1626000 − 1404000 USD

Exact free cash flow: 222000 USD

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2006 2006-01-01 – 2006-12-31
USD 1.82 million
Exact value

Exact value: 1819000 USD

2006-01-01 – 2006-12-31: 1819000 USD Inspect Net Income Open source
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USD 3.53 million
Exact value

Exact value: 3528000 USD

2006-01-01 – 2006-12-31: 3528000 USD Inspect Operating Cash Flow Open source
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USD 781,000
Exact value

Exact value: 781000 USD

2006-01-01 – 2006-12-31: 781000 USD Inspect Capital Expenditure Open source
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USD 2.75 million
Calculation and evidence

3528000 − 781000 USD

Exact free cash flow: 2747000 USD

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2007 2007-01-01 – 2007-12-31
USD 1.18 million
Exact value

Exact value: 1181000 USD

2007-01-01 – 2007-12-31: 1181000 USD Inspect Net Income Open source
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USD 3.78 million
Exact value

Exact value: 3778000 USD

2007-01-01 – 2007-12-31: 3778000 USD Inspect Operating Cash Flow Open source
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USD 781,000
Exact value

Exact value: 781000 USD

2007-01-01 – 2007-12-31: 781000 USD Inspect Capital Expenditure Open source
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USD 3 million
Calculation and evidence

3778000 − 781000 USD

Exact free cash flow: 2997000 USD

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2008 2008-01-01 – 2008-12-31
−USD 4.21 million
Exact value

Exact value: -4211000 USD

2008-01-01 – 2008-12-31: -4211000 USD Inspect Net Income Open source
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USD 2.09 million
Exact value

Exact value: 2088000 USD

2008-01-01 – 2008-12-31: 2088000 USD Inspect Operating Cash Flow Open source
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USD 1.63 million
Exact value

Exact value: 1627000 USD

2008-01-01 – 2008-12-31: 1627000 USD Inspect Capital Expenditure Open source
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USD 461,000
Calculation and evidence

2088000 − 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