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PHSB FINANCIAL CORP

EDGAR

Quarterly report (10-Q) · filed 2004-11-04

13 filing records in this dataset, filed from 2002-03-28 to 2004-11-04. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 10.4 million USD 2004-09-30 Source
Exact value

10369465 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

3.02 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: 2722855 USD · 2003-01-01 – 2003-12-31 Source
Net income: 1905126 USD · 2003-01-01 – 2003-09-30 Source
Net income: 851888 USD · 2004-01-01 – 2004-03-31 Source
Net income: 703642 USD · 2004-04-01 – 2004-06-30 Source
Net income: 650832 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

3.51 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 4742803 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 3550495 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 1040267 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 1735443 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 1040267 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 2316147 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 1735443 USD · 2004-01-01 – 2004-06-30 Source

Capital expenditure

113 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Capital expenditure: 132867 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 108491 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 51530 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 88641 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 51530 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 88641 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 88641 USD · 2004-01-01 – 2004-06-30 Source

Free cash flow

3.4 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 4742803 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 3550495 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 1040267 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 1735443 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 1040267 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 2316147 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 1735443 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 132867 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 108491 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 51530 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 88641 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 51530 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 88641 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 88641 USD · 2004-01-01 – 2004-06-30 Source

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

Latest filing recorded: 2004-11-04.

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: 5 of 11 periods available· newest 2003-12-31
Operating cash flow: 5 of 11 periods available· newest 2003-12-31
Capital expenditure: 5 of 11 periods available· newest 2003-12-31
Total assets: 4 of 11 periods available· newest 2003-12-31
Total liabilities: 4 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: 5 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
+3.7%

Prior period

USD 2.63 million

2002-01-01 – 2002-12-31
Current period

USD 2.72 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

2722855 − 2625175 = 97680 USD

2625175 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
2722855 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PHSB FINANCIAL CORP · 2003-12-31 PHSB FINANCIAL CORP (edgar:1158026) Year-over-year change in Net income: 97680 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-05T07:22:29Z Snapshot: 95b070e6d83f2eff278d18476bc968d5dc766292770ef5897fd4031f939f0b97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158026?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2722855 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158026/0000946275-04-000310.txt#2917 Input fundies:NetIncome: 2625175 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158026/0000946275-04-000310.txt#2917
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-15.6%

Prior period

USD 5.62 million

2002-01-01 – 2002-12-31
Current period

USD 4.74 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

4742803 − 5620518 = -877715 USD

5620518 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
4742803 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PHSB FINANCIAL CORP · 2003-12-31 PHSB FINANCIAL CORP (edgar:1158026) Year-over-year change in Operating cash flow: -877715 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-05T07:22:29Z Snapshot: 95b070e6d83f2eff278d18476bc968d5dc766292770ef5897fd4031f939f0b97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158026?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4742803 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158026/0000946275-04-000310.txt#2932 Input fundies:OperatingCashFlow: 5620518 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158026/0000946275-04-000310.txt#2932
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-49.3%

Prior period

USD 262,016

2002-01-01 – 2002-12-31
Current period

USD 132,867

2003-01-01 – 2003-12-31

Exact inputs and evidence

132867 − 262016 = -129149 USD

262016 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
132867 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PHSB FINANCIAL CORP · 2003-12-31 PHSB FINANCIAL CORP (edgar:1158026) Year-over-year change in Capital expenditure: -129149 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-05T07:22:29Z Snapshot: 95b070e6d83f2eff278d18476bc968d5dc766292770ef5897fd4031f939f0b97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158026?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 132867 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158026/0000946275-04-000310.txt#2945 Input fundies:CapitalExpenditure: 262016 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158026/0000946275-04-000310.txt#2945
The citation records this snapshot. The page link may show a newer release later.

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
Period	Series	Value	Source 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
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.

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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source 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
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.

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 1.86 million Exact value Exact value: 1857890 USD 1999-01-01 – 1999-12-31: 1857890 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHSB FINANCIAL CORP · 1999-12-31 PHSB FINANCIAL CORP (edgar:1158026) Net Income: 1857890 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T07:22:29Z Snapshot: 95b070e6d83f2eff278d18476bc968d5dc766292770ef5897fd4031f939f0b97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158026/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1857890 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158026/0000946275-02-000196.txt#2941 The citation records this snapshot. The page link may show a newer release later.	USD 4.11 million Exact value Exact value: 4114657 USD 1999-01-01 – 1999-12-31: 4114657 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHSB FINANCIAL CORP · 1999-12-31 PHSB FINANCIAL CORP (edgar:1158026) Operating Cash Flow: 4114657 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T07:22:29Z Snapshot: 95b070e6d83f2eff278d18476bc968d5dc766292770ef5897fd4031f939f0b97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158026/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4114657 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158026/0000946275-02-000196.txt#2957 The citation records this snapshot. The page link may show a newer release later.	USD 312,409 Exact value Exact value: 312409 USD 1999-01-01 – 1999-12-31: 312409 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHSB FINANCIAL CORP · 1999-12-31 PHSB FINANCIAL CORP (edgar:1158026) Capital Expenditure: 312409 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T07:22:29Z Snapshot: 95b070e6d83f2eff278d18476bc968d5dc766292770ef5897fd4031f939f0b97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158026/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 312409 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158026/0000946275-02-000196.txt#2970 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Calculation and evidence 4114657 − 312409 USD Exact free cash flow: 3802248 USD 1999-01-01 – 1999-12-31: 4114657 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 312409 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHSB FINANCIAL CORP · 1999-12-31 PHSB FINANCIAL CORP (edgar:1158026) Free cash flow: 3802248 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T07:22:29Z Snapshot: 95b070e6d83f2eff278d18476bc968d5dc766292770ef5897fd4031f939f0b97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158026?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4114657 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158026/0000946275-02-000196.txt#2957 Input fundies:CapitalExpenditure: 312409 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158026/0000946275-02-000196.txt#2970 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 2.17 million Exact value Exact value: 2171937 USD 2000-01-01 – 2000-12-31: 2171937 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHSB FINANCIAL CORP · 2000-12-31 PHSB FINANCIAL CORP (edgar:1158026) Net Income: 2171937 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T07:22:29Z Snapshot: 95b070e6d83f2eff278d18476bc968d5dc766292770ef5897fd4031f939f0b97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158026/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2171937 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158026/0000946275-03-000192.txt#2909 The citation records this snapshot. The page link may show a newer release later.	USD 3.99 million Exact value Exact value: 3989387 USD 2000-01-01 – 2000-12-31: 3989387 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHSB FINANCIAL CORP · 2000-12-31 PHSB FINANCIAL CORP (edgar:1158026) Operating Cash Flow: 3989387 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T07:22:29Z Snapshot: 95b070e6d83f2eff278d18476bc968d5dc766292770ef5897fd4031f939f0b97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158026/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3989387 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158026/0000946275-03-000192.txt#2924 The citation records this snapshot. The page link may show a newer release later.	USD 936,209 Exact value Exact value: 936209 USD 2000-01-01 – 2000-12-31: 936209 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHSB FINANCIAL CORP · 2000-12-31 PHSB FINANCIAL CORP (edgar:1158026) Capital Expenditure: 936209 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T07:22:29Z Snapshot: 95b070e6d83f2eff278d18476bc968d5dc766292770ef5897fd4031f939f0b97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158026/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 936209 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158026/0000946275-03-000192.txt#2936 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 million Calculation and evidence 3989387 − 936209 USD Exact free cash flow: 3053178 USD 2000-01-01 – 2000-12-31: 3989387 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 936209 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHSB FINANCIAL CORP · 2000-12-31 PHSB FINANCIAL CORP (edgar:1158026) Free cash flow: 3053178 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T07:22:29Z Snapshot: 95b070e6d83f2eff278d18476bc968d5dc766292770ef5897fd4031f939f0b97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158026?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3989387 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158026/0000946275-03-000192.txt#2924 Input fundies:CapitalExpenditure: 936209 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158026/0000946275-03-000192.txt#2936 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 2.22 million Exact value Exact value: 2221103 USD 2001-01-01 – 2001-12-31: 2221103 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHSB FINANCIAL CORP · 2001-12-31 PHSB FINANCIAL CORP (edgar:1158026) Net Income: 2221103 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T07:22:29Z Snapshot: 95b070e6d83f2eff278d18476bc968d5dc766292770ef5897fd4031f939f0b97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158026/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2221103 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158026/0000946275-04-000310.txt#2917 The citation records this snapshot. The page link may show a newer release later.	USD 4.38 million Exact value Exact value: 4379331 USD 2001-01-01 – 2001-12-31: 4379331 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHSB FINANCIAL CORP · 2001-12-31 PHSB FINANCIAL CORP (edgar:1158026) Operating Cash Flow: 4379331 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T07:22:29Z Snapshot: 95b070e6d83f2eff278d18476bc968d5dc766292770ef5897fd4031f939f0b97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158026/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4379331 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158026/0000946275-04-000310.txt#2932 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1044929 USD 2001-01-01 – 2001-12-31: 1044929 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHSB FINANCIAL CORP · 2001-12-31 PHSB FINANCIAL CORP (edgar:1158026) Capital Expenditure: 1044929 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T07:22:29Z Snapshot: 95b070e6d83f2eff278d18476bc968d5dc766292770ef5897fd4031f939f0b97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158026/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1044929 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158026/0000946275-04-000310.txt#2945 The citation records this snapshot. The page link may show a newer release later.	USD 3.33 million Calculation and evidence 4379331 − 1044929 USD Exact free cash flow: 3334402 USD 2001-01-01 – 2001-12-31: 4379331 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1044929 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHSB FINANCIAL CORP · 2001-12-31 PHSB FINANCIAL CORP (edgar:1158026) Free cash flow: 3334402 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T07:22:29Z Snapshot: 95b070e6d83f2eff278d18476bc968d5dc766292770ef5897fd4031f939f0b97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158026?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4379331 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158026/0000946275-04-000310.txt#2932 Input fundies:CapitalExpenditure: 1044929 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158026/0000946275-04-000310.txt#2945 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 2.63 million Exact value Exact value: 2625175 USD 2002-01-01 – 2002-12-31: 2625175 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHSB FINANCIAL CORP · 2002-12-31 PHSB FINANCIAL CORP (edgar:1158026) Net Income: 2625175 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-05T07:22:29Z Snapshot: 95b070e6d83f2eff278d18476bc968d5dc766292770ef5897fd4031f939f0b97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158026/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2625175 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158026/0000946275-04-000310.txt#2917 The citation records this snapshot. The page link may show a newer release later.	USD 5.62 million Exact value Exact value: 5620518 USD 2002-01-01 – 2002-12-31: 5620518 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHSB FINANCIAL CORP · 2002-12-31 PHSB FINANCIAL CORP (edgar:1158026) Operating Cash Flow: 5620518 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-05T07:22:29Z Snapshot: 95b070e6d83f2eff278d18476bc968d5dc766292770ef5897fd4031f939f0b97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158026/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5620518 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158026/0000946275-04-000310.txt#2932 The citation records this snapshot. The page link may show a newer release later.	USD 262,016 Exact value Exact value: 262016 USD 2002-01-01 – 2002-12-31: 262016 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHSB FINANCIAL CORP · 2002-12-31 PHSB FINANCIAL CORP (edgar:1158026) Capital Expenditure: 262016 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-05T07:22:29Z Snapshot: 95b070e6d83f2eff278d18476bc968d5dc766292770ef5897fd4031f939f0b97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158026/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 262016 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158026/0000946275-04-000310.txt#2945 The citation records this snapshot. The page link may show a newer release later.	USD 5.36 million Calculation and evidence 5620518 − 262016 USD Exact free cash flow: 5358502 USD 2002-01-01 – 2002-12-31: 5620518 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 262016 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHSB FINANCIAL CORP · 2002-12-31 PHSB FINANCIAL CORP (edgar:1158026) Free cash flow: 5358502 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-05T07:22:29Z Snapshot: 95b070e6d83f2eff278d18476bc968d5dc766292770ef5897fd4031f939f0b97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158026?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5620518 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158026/0000946275-04-000310.txt#2932 Input fundies:CapitalExpenditure: 262016 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158026/0000946275-04-000310.txt#2945 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 2.72 million Exact value Exact value: 2722855 USD 2003-01-01 – 2003-12-31: 2722855 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHSB FINANCIAL CORP · 2003-12-31 PHSB FINANCIAL CORP (edgar:1158026) Net Income: 2722855 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-05T07:22:29Z Snapshot: 95b070e6d83f2eff278d18476bc968d5dc766292770ef5897fd4031f939f0b97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158026/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2722855 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158026/0000946275-04-000310.txt#2917 The citation records this snapshot. The page link may show a newer release later.	USD 4.74 million Exact value Exact value: 4742803 USD 2003-01-01 – 2003-12-31: 4742803 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHSB FINANCIAL CORP · 2003-12-31 PHSB FINANCIAL CORP (edgar:1158026) Operating Cash Flow: 4742803 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-05T07:22:29Z Snapshot: 95b070e6d83f2eff278d18476bc968d5dc766292770ef5897fd4031f939f0b97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158026/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4742803 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158026/0000946275-04-000310.txt#2932 The citation records this snapshot. The page link may show a newer release later.	USD 132,867 Exact value Exact value: 132867 USD 2003-01-01 – 2003-12-31: 132867 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHSB FINANCIAL CORP · 2003-12-31 PHSB FINANCIAL CORP (edgar:1158026) Capital Expenditure: 132867 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-05T07:22:29Z Snapshot: 95b070e6d83f2eff278d18476bc968d5dc766292770ef5897fd4031f939f0b97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158026/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 132867 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158026/0000946275-04-000310.txt#2945 The citation records this snapshot. The page link may show a newer release later.	USD 4.61 million Calculation and evidence 4742803 − 132867 USD Exact free cash flow: 4609936 USD 2003-01-01 – 2003-12-31: 4742803 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 132867 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHSB FINANCIAL CORP · 2003-12-31 PHSB FINANCIAL CORP (edgar:1158026) Free cash flow: 4609936 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-05T07:22:29Z Snapshot: 95b070e6d83f2eff278d18476bc968d5dc766292770ef5897fd4031f939f0b97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158026?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4742803 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158026/0000946275-04-000310.txt#2932 Input fundies:CapitalExpenditure: 132867 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158026/0000946275-04-000310.txt#2945 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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001158026, 1158026, edgar:1158026

PHSB FINANCIAL CORP

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation