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CLOVER LEAF FINANCIAL CORP

EDGAR
Filing (10QSB) · filed 2004-11-15

13 filing records in this dataset, filed from 2001-12-18 to 2004-11-15. Explore the available filing history and original sources.

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Banking overview

Reported bank measures are shown only where consolidated values are retained. Return measures keep their reported periods and denominators; they are not annualized here.

MeasurePeriodValueSource
Net interest income (expense)2003-01-01 – 2003-12-313058931 USD Open source filing
Net income2003-01-01 – 2003-12-31390740 USD Open source filing
Total assets2003-12-31102700000 USD Open source filing
Stockholders' equity attributable to parent2003-12-3112657000 USD Open source filing

SEC profile source · 6021 · National Commercial Banks

Cash and cash equivalents
7.76 million USD Source
Exact value

7764000 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.

Net income

614 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Net income: 390740 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: 268000 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: 161000 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: 169000 USD · 2004-04-01 – 2004-06-30 Source
  • Net income: 161000 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

772 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Operating cash flow: 678386 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: 632000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 264000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 458000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 264000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 726000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 458000 USD · 2004-01-01 – 2004-06-30 Source

Capital expenditure

667 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Capital expenditure: 617254 USD · 2003-01-01 – 2003-12-31 Source
  • Capital expenditure: 563000 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 149000 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 233000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 149000 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 613000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 233000 USD · 2004-01-01 – 2004-06-30 Source

Free cash flow

105 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Operating cash flow: 678386 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: 632000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 264000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 458000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 264000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 726000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 458000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 617254 USD · 2003-01-01 – 2003-12-31 Source
  • Capital expenditure: 563000 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 149000 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 233000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 149000 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 613000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 233000 USD · 2004-01-01 – 2004-06-30 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: 2004-11-15.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2003-12-31
  • Total assets: 2 of 11 periods available· newest 2003-12-31
  • Total liabilities: 2 of 11 periods available· newest 2003-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 2003-12-31
  • 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

    -21.1%

    Prior period

    USD 495,220

    –

    Current period

    USD 390,740

    –

    Exact inputs and evidence

    390740 − 495220 = -104480 USD

    495220 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    390740 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Operating cash flow

    +11.8%

    Prior period

    USD 606,861

    –

    Current period

    USD 678,386

    –

    Exact inputs and evidence

    678386 − 606861 = 71525 USD

    606861 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    678386 USD · 2003-01-01 – 2003-12-31

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  • Capital expenditure

    +824.9%

    Prior period

    USD 66,740

    –

    Current period

    USD 617,254

    –

    Exact inputs and evidence

    617254 − 66740 = 550514 USD

    66740 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    617254 USD · 2003-01-01 – 2003-12-31

    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
Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001144514, 1144514, edgar:1144514