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VSB BANCORP INC

EDGAR
Quarterly report (10-Q) · filed 2013-11-12

45 filing records in this dataset, filed from 2003-07-03 to 2013-11-12. Explore the available filing history and original sources.

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Watchlist
Cash and cash equivalents
47.2 million USD Source
Exact value

47214664 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: 2013-11-12.

Financial data available through: 2003-12-31.

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: 3 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 3 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: 3 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

    +28.8%

    Prior period

    USD 1.18 million

    –

    Current period

    USD 1.52 million

    –

    Exact inputs and evidence

    1520373 − 1180308 = 340065 USD

    1180308 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    1520373 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Operating cash flow

    -6.6%

    Prior period

    USD 2.43 million

    –

    Current period

    USD 2.26 million

    –

    Exact inputs and evidence

    2264366 − 2425467 = -161101 USD

    2425467 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    2264366 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Capital expenditure

    -82.8%

    Prior period

    USD 1.44 million

    –

    Current period

    USD 246,650

    –

    Exact inputs and evidence

    246650 − 1436755 = -1190105 USD

    1436755 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    246650 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

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
2001 2001-01-01 – 2001-12-31
USD 925,032
Exact value

Exact value: 925032 USD

2001-01-01 – 2001-12-31: 925032 USD Inspect Net Income Open source
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USD 929,475
Exact value

Exact value: 929475 USD

2001-01-01 – 2001-12-31: 929475 USD Inspect Operating Cash Flow Open source
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USD 241,775
Exact value

Exact value: 241775 USD

2001-01-01 – 2001-12-31: 241775 USD Inspect Capital Expenditure Open source
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USD 687,700
Calculation and evidence

929475 − 241775 USD

Exact free cash flow: 687700 USD

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2002 2002-01-01 – 2002-12-31
USD 1.18 million
Exact value

Exact value: 1180308 USD

2002-01-01 – 2002-12-31: 1180308 USD Inspect Net Income Open source
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USD 2.43 million
Exact value

Exact value: 2425467 USD

2002-01-01 – 2002-12-31: 2425467 USD Inspect Operating Cash Flow Open source
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USD 1.44 million
Exact value

Exact value: 1436755 USD

2002-01-01 – 2002-12-31: 1436755 USD Inspect Capital Expenditure Open source
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USD 988,712
Calculation and evidence

2425467 − 1436755 USD

Exact free cash flow: 988712 USD

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2003 2003-01-01 – 2003-12-31
USD 1.52 million
Exact value

Exact value: 1520373 USD

2003-01-01 – 2003-12-31: 1520373 USD Inspect Net Income Open source
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USD 2.26 million
Exact value

Exact value: 2264366 USD

2003-01-01 – 2003-12-31: 2264366 USD Inspect Operating Cash Flow Open source
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USD 246,650
Exact value

Exact value: 246650 USD

2003-01-01 – 2003-12-31: 246650 USD Inspect Capital Expenditure Open source
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USD 2.02 million
Calculation and evidence

2264366 − 246650 USD

Exact free cash flow: 2017716 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001225874, 1225874, edgar:1225874