Fundies.
English

SOMERSET HILLS BANCORP

EDGAR
Quarterly report (10-Q) · filed 2013-05-14

49 filing records in this dataset, filed from 2002-10-28 to 2013-05-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
70.5 million Unit12 Source
Exact value

70452000 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
5.37 million Unit1 Source
Exact value

5370000 Unit1

Reported share-count change

0.72% · 38.2 thousand Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 5331783 Unit1 · 2012-03-31· Source
  • 5370000 Unit1 · 2013-03-31· 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: 2013-05-14.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2012-12-31
  • Total assets: 3 of 11 periods available· newest 2012-12-31
  • Total liabilities: 3 of 11 periods available· newest 2012-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2012-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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

    +20.1%

    Prior period

    Unit12 2.81 million

    –

    Current period

    Unit12 3.38 million

    –

    Exact inputs and evidence

    3378000 − 2813000 = 565000 Unit12

    2813000 Unit12 · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    3378000 Unit12 · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Operating cash flow

    -119.7%

    Prior period

    Unit12 2.75 million

    –

    Current period

    −Unit12 541,000

    –

    Exact inputs and evidence

    -541000 − 2745000 = -3286000 Unit12

    2745000 Unit12 · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -541000 Unit12 · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Capital expenditure

    +39.3%

    Prior period

    Unit12 112,000

    –

    Current period

    Unit12 156,000

    –

    Exact inputs and evidence

    156000 − 112000 = 44000 Unit12

    112000 Unit12 · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    156000 Unit12 · 2012-01-01 – 2012-12-31

    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(Unit12)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
2010 2010-01-01 – 2010-12-31
Unit12 2.51 million
Exact value

Exact value: 2510000 Unit12

2010-01-01 – 2010-12-31: 2510000 Unit12 Inspect Net Income Open source
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Unit12 6.5 million
Exact value

Exact value: 6501000 Unit12

2010-01-01 – 2010-12-31: 6501000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 161,000
Exact value

Exact value: 161000 Unit12

2010-01-01 – 2010-12-31: 161000 Unit12 Inspect Capital Expenditure Open source
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Unit12 6.34 million
Calculation and evidence

6501000 − 161000 Unit12

Exact free cash flow: 6340000 Unit12

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2011 2011-01-01 – 2011-12-31
Unit12 2.81 million
Exact value

Exact value: 2813000 Unit12

2011-01-01 – 2011-12-31: 2813000 Unit12 Inspect Net Income Open source
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Unit12 2.75 million
Exact value

Exact value: 2745000 Unit12

2011-01-01 – 2011-12-31: 2745000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 112,000
Exact value

Exact value: 112000 Unit12

2011-01-01 – 2011-12-31: 112000 Unit12 Inspect Capital Expenditure Open source
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Unit12 2.63 million
Calculation and evidence

2745000 − 112000 Unit12

Exact free cash flow: 2633000 Unit12

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2012 2012-01-01 – 2012-12-31
Unit12 3.38 million
Exact value

Exact value: 3378000 Unit12

2012-01-01 – 2012-12-31: 3378000 Unit12 Inspect Net Income Open source
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−Unit12 541,000
Exact value

Exact value: -541000 Unit12

2012-01-01 – 2012-12-31: -541000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 156,000
Exact value

Exact value: 156000 Unit12

2012-01-01 – 2012-12-31: 156000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 697,000
Calculation and evidence

-541000 − 156000 Unit12

Exact free cash flow: -697000 Unit12

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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.

49 filings · 519 latest values · 519 originally reported values

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

Identifiers: 0001189396, 1189396, edgar:1189396

Also known as SOMERSET HILLS BANCORP