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TENNESSEE VALLEY FINANCIAL HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2008-11-21

29 filing records in this dataset, filed from 2002-08-14 to 2008-11-21. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 8.6 million USD 2008-09-04 Source
Exact value

8600000 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: 2008-11-21.

Financial data available through: 2005-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2005-12-31
Operating cash flow: 6 of 11 periods available· newest 2005-12-31
Capital expenditure: 6 of 11 periods available· newest 2005-12-31
Total assets: 5 of 11 periods available· newest 2005-12-31
Total liabilities: 5 of 11 periods available· newest 2005-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 2005-12-31
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
-2.4%

Prior period

USD 957,732

2004-01-01 – 2004-12-31
Current period

USD 935,099

2005-01-01 – 2005-12-31

Exact inputs and evidence

935099 − 957732 = -22633 USD

957732 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
935099 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TENNESSEE VALLEY FINANCIAL HOLDINGS INC · 2005-12-31 TENNESSEE VALLEY FINANCIAL HOLDINGS INC (edgar:1175158) Year-over-year change in Net income: -22633 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175158?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 935099 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175158/0001005794-06-000154.txt#9605 Input fundies:NetIncome: 957732 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175158/0001005794-06-000154.txt#9605
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+218.3%

Prior period

USD 524,505

2004-01-01 – 2004-12-31
Current period

USD 1.67 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

1669418 − 524505 = 1144913 USD

524505 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1669418 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TENNESSEE VALLEY FINANCIAL HOLDINGS INC · 2005-12-31 TENNESSEE VALLEY FINANCIAL HOLDINGS INC (edgar:1175158) Year-over-year change in Operating cash flow: 1144913 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175158?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1669418 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175158/0001005794-06-000154.txt#9927 Input fundies:OperatingCashFlow: 524505 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175158/0001005794-06-000154.txt#9927
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+81.4%

Prior period

USD 594,769

2004-01-01 – 2004-12-31
Current period

USD 1.08 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

1078643 − 594769 = 483874 USD

594769 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1078643 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TENNESSEE VALLEY FINANCIAL HOLDINGS INC · 2005-12-31 TENNESSEE VALLEY FINANCIAL HOLDINGS INC (edgar:1175158) Year-over-year change in Capital expenditure: 483874 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175158?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1078643 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175158/0001005794-06-000154.txt#10044 Input fundies:CapitalExpenditure: 594769 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175158/0001005794-06-000154.txt#10044
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
2000 2000-01-01 – 2000-12-31	USD 389,253 Exact value Exact value: 389253 USD 2000-01-01 – 2000-12-31: 389253 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENNESSEE VALLEY FINANCIAL HOLDINGS INC · 2000-12-31 TENNESSEE VALLEY FINANCIAL HOLDINGS INC (edgar:1175158) Net Income: 389253 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175158/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 389253 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175158/0001005794-03-000098.txt#1934 The citation records this snapshot. The page link may show a newer release later.	USD 382,196 Exact value Exact value: 382196 USD 2000-01-01 – 2000-12-31: 382196 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENNESSEE VALLEY FINANCIAL HOLDINGS INC · 2000-12-31 TENNESSEE VALLEY FINANCIAL HOLDINGS INC (edgar:1175158) Operating Cash Flow: 382196 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175158/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 382196 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175158/0001005794-03-000098.txt#1961 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 million Exact value Exact value: 1689448 USD 2000-01-01 – 2000-12-31: 1689448 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENNESSEE VALLEY FINANCIAL HOLDINGS INC · 2000-12-31 TENNESSEE VALLEY FINANCIAL HOLDINGS INC (edgar:1175158) Capital Expenditure: 1689448 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175158/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1689448 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175158/0001005794-03-000098.txt#1975 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Calculation and evidence 382196 − 1689448 USD Exact free cash flow: -1307252 USD 2000-01-01 – 2000-12-31: 382196 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1689448 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENNESSEE VALLEY FINANCIAL HOLDINGS INC · 2000-12-31 TENNESSEE VALLEY FINANCIAL HOLDINGS INC (edgar:1175158) Free cash flow: -1307252 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 382196 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175158/0001005794-03-000098.txt#1961 Input fundies:CapitalExpenditure: 1689448 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175158/0001005794-03-000098.txt#1975 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 527,175 Exact value Exact value: 527175 USD 2001-01-01 – 2001-12-31: 527175 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENNESSEE VALLEY FINANCIAL HOLDINGS INC · 2001-12-31 TENNESSEE VALLEY FINANCIAL HOLDINGS INC (edgar:1175158) Net Income: 527175 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175158/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 527175 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175158/0001005794-04-000183.txt#2012 The citation records this snapshot. The page link may show a newer release later.	USD 603,819 Exact value Exact value: 603819 USD 2001-01-01 – 2001-12-31: 603819 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENNESSEE VALLEY FINANCIAL HOLDINGS INC · 2001-12-31 TENNESSEE VALLEY FINANCIAL HOLDINGS INC (edgar:1175158) Operating Cash Flow: 603819 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175158/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 603819 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175158/0001005794-04-000183.txt#2038 The citation records this snapshot. The page link may show a newer release later.	USD 928,469 Exact value Exact value: 928469 USD 2001-01-01 – 2001-12-31: 928469 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENNESSEE VALLEY FINANCIAL HOLDINGS INC · 2001-12-31 TENNESSEE VALLEY FINANCIAL HOLDINGS INC (edgar:1175158) Capital Expenditure: 928469 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175158/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 928469 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175158/0001005794-04-000183.txt#2050 The citation records this snapshot. The page link may show a newer release later.	−USD 324,650 Calculation and evidence 603819 − 928469 USD Exact free cash flow: -324650 USD 2001-01-01 – 2001-12-31: 603819 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 928469 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENNESSEE VALLEY FINANCIAL HOLDINGS INC · 2001-12-31 TENNESSEE VALLEY FINANCIAL HOLDINGS INC (edgar:1175158) Free cash flow: -324650 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 603819 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175158/0001005794-04-000183.txt#2038 Input fundies:CapitalExpenditure: 928469 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175158/0001005794-04-000183.txt#2050 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 716,641 Exact value Exact value: 716641 USD 2002-01-01 – 2002-12-31: 716641 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENNESSEE VALLEY FINANCIAL HOLDINGS INC · 2002-12-31 TENNESSEE VALLEY FINANCIAL HOLDINGS INC (edgar:1175158) Net Income: 716641 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175158/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 716641 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175158/0001005794-05-000266.txt#2025 The citation records this snapshot. The page link may show a newer release later.	USD 744,828 Exact value Exact value: 744828 USD 2002-01-01 – 2002-12-31: 744828 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENNESSEE VALLEY FINANCIAL HOLDINGS INC · 2002-12-31 TENNESSEE VALLEY FINANCIAL HOLDINGS INC (edgar:1175158) Operating Cash Flow: 744828 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175158/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 744828 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175158/0001005794-05-000266.txt#2049 The citation records this snapshot. The page link may show a newer release later.	USD 66,468 Exact value Exact value: 66468 USD 2002-01-01 – 2002-12-31: 66468 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENNESSEE VALLEY FINANCIAL HOLDINGS INC · 2002-12-31 TENNESSEE VALLEY FINANCIAL HOLDINGS INC (edgar:1175158) Capital Expenditure: 66468 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175158/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66468 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175158/0001005794-05-000266.txt#2059 The citation records this snapshot. The page link may show a newer release later.	USD 678,360 Calculation and evidence 744828 − 66468 USD Exact free cash flow: 678360 USD 2002-01-01 – 2002-12-31: 744828 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 66468 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENNESSEE VALLEY FINANCIAL HOLDINGS INC · 2002-12-31 TENNESSEE VALLEY FINANCIAL HOLDINGS INC (edgar:1175158) Free cash flow: 678360 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 744828 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175158/0001005794-05-000266.txt#2049 Input fundies:CapitalExpenditure: 66468 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175158/0001005794-05-000266.txt#2059 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 1.08 million Exact value Exact value: 1078182 USD 2003-01-01 – 2003-12-31: 1078182 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENNESSEE VALLEY FINANCIAL HOLDINGS INC · 2003-12-31 TENNESSEE VALLEY FINANCIAL HOLDINGS INC (edgar:1175158) Net Income: 1078182 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175158/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1078182 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175158/0001005794-05-000266.txt#2025 The citation records this snapshot. The page link may show a newer release later.	USD 909,324 Exact value Exact value: 909324 USD 2003-01-01 – 2003-12-31: 909324 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENNESSEE VALLEY FINANCIAL HOLDINGS INC · 2003-12-31 TENNESSEE VALLEY FINANCIAL HOLDINGS INC (edgar:1175158) Operating Cash Flow: 909324 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175158/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 909324 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175158/0001005794-05-000266.txt#2049 The citation records this snapshot. The page link may show a newer release later.	USD 238,360 Exact value Exact value: 238360 USD 2003-01-01 – 2003-12-31: 238360 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENNESSEE VALLEY FINANCIAL HOLDINGS INC · 2003-12-31 TENNESSEE VALLEY FINANCIAL HOLDINGS INC (edgar:1175158) Capital Expenditure: 238360 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175158/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 238360 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175158/0001005794-05-000266.txt#2059 The citation records this snapshot. The page link may show a newer release later.	USD 670,964 Calculation and evidence 909324 − 238360 USD Exact free cash flow: 670964 USD 2003-01-01 – 2003-12-31: 909324 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 238360 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENNESSEE VALLEY FINANCIAL HOLDINGS INC · 2003-12-31 TENNESSEE VALLEY FINANCIAL HOLDINGS INC (edgar:1175158) Free cash flow: 670964 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 909324 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175158/0001005794-05-000266.txt#2049 Input fundies:CapitalExpenditure: 238360 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175158/0001005794-05-000266.txt#2059 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 957,732 Exact value Exact value: 957732 USD 2004-01-01 – 2004-12-31: 957732 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENNESSEE VALLEY FINANCIAL HOLDINGS INC · 2004-12-31 TENNESSEE VALLEY FINANCIAL HOLDINGS INC (edgar:1175158) Net Income: 957732 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175158/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 957732 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175158/0001005794-06-000154.txt#9605 The citation records this snapshot. The page link may show a newer release later.	USD 524,505 Exact value Exact value: 524505 USD 2004-01-01 – 2004-12-31: 524505 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENNESSEE VALLEY FINANCIAL HOLDINGS INC · 2004-12-31 TENNESSEE VALLEY FINANCIAL HOLDINGS INC (edgar:1175158) Operating Cash Flow: 524505 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175158/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 524505 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175158/0001005794-06-000154.txt#9927 The citation records this snapshot. The page link may show a newer release later.	USD 594,769 Exact value Exact value: 594769 USD 2004-01-01 – 2004-12-31: 594769 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENNESSEE VALLEY FINANCIAL HOLDINGS INC · 2004-12-31 TENNESSEE VALLEY FINANCIAL HOLDINGS INC (edgar:1175158) Capital Expenditure: 594769 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175158/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 594769 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175158/0001005794-06-000154.txt#10044 The citation records this snapshot. The page link may show a newer release later.	−USD 70,264 Calculation and evidence 524505 − 594769 USD Exact free cash flow: -70264 USD 2004-01-01 – 2004-12-31: 524505 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 594769 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENNESSEE VALLEY FINANCIAL HOLDINGS INC · 2004-12-31 TENNESSEE VALLEY FINANCIAL HOLDINGS INC (edgar:1175158) Free cash flow: -70264 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 524505 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175158/0001005794-06-000154.txt#9927 Input fundies:CapitalExpenditure: 594769 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175158/0001005794-06-000154.txt#10044 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 935,099 Exact value Exact value: 935099 USD 2005-01-01 – 2005-12-31: 935099 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENNESSEE VALLEY FINANCIAL HOLDINGS INC · 2005-12-31 TENNESSEE VALLEY FINANCIAL HOLDINGS INC (edgar:1175158) Net Income: 935099 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175158/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 935099 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175158/0001005794-06-000154.txt#9605 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1669418 USD 2005-01-01 – 2005-12-31: 1669418 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENNESSEE VALLEY FINANCIAL HOLDINGS INC · 2005-12-31 TENNESSEE VALLEY FINANCIAL HOLDINGS INC (edgar:1175158) Operating Cash Flow: 1669418 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175158/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1669418 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175158/0001005794-06-000154.txt#9927 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1078643 USD 2005-01-01 – 2005-12-31: 1078643 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENNESSEE VALLEY FINANCIAL HOLDINGS INC · 2005-12-31 TENNESSEE VALLEY FINANCIAL HOLDINGS INC (edgar:1175158) Capital Expenditure: 1078643 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175158/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1078643 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175158/0001005794-06-000154.txt#10044 The citation records this snapshot. The page link may show a newer release later.	USD 590,775 Calculation and evidence 1669418 − 1078643 USD Exact free cash flow: 590775 USD 2005-01-01 – 2005-12-31: 1669418 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1078643 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENNESSEE VALLEY FINANCIAL HOLDINGS INC · 2005-12-31 TENNESSEE VALLEY FINANCIAL HOLDINGS INC (edgar:1175158) Free cash flow: 590775 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1669418 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175158/0001005794-06-000154.txt#9927 Input fundies:CapitalExpenditure: 1078643 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175158/0001005794-06-000154.txt#10044 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.

29 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001175158, 1175158, edgar:1175158

TENNESSEE VALLEY FINANCIAL HOLDINGS INC

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