FREDERICK COUNTY BANCORP INC

EDGAR

39 filing records in this dataset, filed from 2003-11-05 to 2013-05-07. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
27.6 million USD Source
Exact value

27607000 USD

Long-term debt including current maturities
10 million USD Source
Exact value

10000000 USD

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

947 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 1155000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 888000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 336000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 188000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 156000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

2.88 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 3015000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 2526000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 765000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 1460000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 765000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 2392000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 1460000 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

1.23 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 265000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 192000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 921000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 1078000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 921000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 1161000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 1078000 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

1.65 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 3015000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 2526000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 765000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 1460000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 765000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 2392000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 1460000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 265000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 192000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 921000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 1078000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 921000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 1161000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 1078000 USD · 2011-01-01 – 2011-06-30 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: 2013-05-07.

Financial data available through: 2010-12-31.

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: 9 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2010-12-31
  • Total assets: 9 of 11 periods available· newest 2010-12-31
  • Total liabilities: 9 of 11 periods available· newest 2010-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 9 of 11 periods available· newest 2010-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2010-12-31
  • 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

    +10.2%

    Prior period

    USD 1.05 million

    –

    Current period

    USD 1.16 million

    –

    Exact inputs and evidence

    1155000 − 1048000 = 107000 USD

    1048000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    1155000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    +122.8%

    Prior period

    USD 1.35 million

    –

    Current period

    USD 3.02 million

    –

    Exact inputs and evidence

    3015000 − 1353000 = 1662000 USD

    1353000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    3015000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Capital expenditure

    +176%

    Prior period

    USD 96,000

    –

    Current period

    USD 265,000

    –

    Exact inputs and evidence

    265000 − 96000 = 169000 USD

    96000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    265000 USD · 2010-01-01 – 2010-12-31

    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
2002 2002-01-01 – 2002-12-31
−USD 1.49 million
Exact value

Exact value: -1487000 USD

2002-01-01 – 2002-12-31: -1487000 USD Inspect Net Income Open source
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−USD 904,000
Exact value

Exact value: -904000 USD

2002-01-01 – 2002-12-31: -904000 USD Inspect Operating Cash Flow Open source
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USD 359,000
Exact value

Exact value: 359000 USD

2002-01-01 – 2002-12-31: 359000 USD Inspect Capital Expenditure Open source
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−USD 1.26 million
Calculation and evidence

-904000 − 359000 USD

Exact free cash flow: -1263000 USD

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2003 2003-01-01 – 2003-12-31
USD 430,000
Exact value

Exact value: 430000 USD

2003-01-01 – 2003-12-31: 430000 USD Inspect Net Income Open source
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USD 1.17 million
Exact value

Exact value: 1166000 USD

2003-01-01 – 2003-12-31: 1166000 USD Inspect Operating Cash Flow Open source
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USD 21,000
Exact value

Exact value: 21000 USD

2003-01-01 – 2003-12-31: 21000 USD Inspect Capital Expenditure Open source
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USD 1.15 million
Calculation and evidence

1166000 − 21000 USD

Exact free cash flow: 1145000 USD

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2004 2004-01-01 – 2004-12-31
USD 1.52 million
Exact value

Exact value: 1518000 USD

2004-01-01 – 2004-12-31: 1518000 USD Inspect Net Income Open source
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USD 2.37 million
Exact value

Exact value: 2365000 USD

2004-01-01 – 2004-12-31: 2365000 USD Inspect Operating Cash Flow Open source
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USD 732,000
Exact value

Exact value: 732000 USD

2004-01-01 – 2004-12-31: 732000 USD Inspect Capital Expenditure Open source
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USD 1.63 million
Calculation and evidence

2365000 − 732000 USD

Exact free cash flow: 1633000 USD

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2005 2005-01-01 – 2005-12-31
USD 1.83 million
Exact value

Exact value: 1832000 USD

2005-01-01 – 2005-12-31: 1832000 USD Inspect Net Income Open source
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USD 1.98 million
Exact value

Exact value: 1981000 USD

2005-01-01 – 2005-12-31: 1981000 USD Inspect Operating Cash Flow Open source
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USD 507,000
Exact value

Exact value: 507000 USD

2005-01-01 – 2005-12-31: 507000 USD Inspect Capital Expenditure Open source
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USD 1.47 million
Calculation and evidence

1981000 − 507000 USD

Exact free cash flow: 1474000 USD

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2006 2006-01-01 – 2006-12-31
USD 1.92 million
Exact value

Exact value: 1920000 USD

2006-01-01 – 2006-12-31: 1920000 USD Inspect Net Income Open source
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USD 2.27 million
Exact value

Exact value: 2274000 USD

2006-01-01 – 2006-12-31: 2274000 USD Inspect Operating Cash Flow Open source
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USD 2.78 million
Exact value

Exact value: 2778000 USD

2006-01-01 – 2006-12-31: 2778000 USD Inspect Capital Expenditure Open source
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−USD 504,000
Calculation and evidence

2274000 − 2778000 USD

Exact free cash flow: -504000 USD

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2007 2007-01-01 – 2007-12-31
USD 1.56 million
Exact value

Exact value: 1560000 USD

2007-01-01 – 2007-12-31: 1560000 USD Inspect Net Income Open source
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USD 1.4 million
Exact value

Exact value: 1397000 USD

2007-01-01 – 2007-12-31: 1397000 USD Inspect Operating Cash Flow Open source
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USD 1.55 million
Exact value

Exact value: 1548000 USD

2007-01-01 – 2007-12-31: 1548000 USD Inspect Capital Expenditure Open source
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−USD 151,000
Calculation and evidence

1397000 − 1548000 USD

Exact free cash flow: -151000 USD

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2008 2008-01-01 – 2008-12-31
USD 1.04 million
Exact value

Exact value: 1038000 USD

2008-01-01 – 2008-12-31: 1038000 USD Inspect Net Income Open source
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USD 2.02 million
Exact value

Exact value: 2019000 USD

2008-01-01 – 2008-12-31: 2019000 USD Inspect Operating Cash Flow Open source
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USD 43,000
Exact value

Exact value: 43000 USD

2008-01-01 – 2008-12-31: 43000 USD Inspect Capital Expenditure Open source
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USD 1.98 million
Calculation and evidence

2019000 − 43000 USD

Exact free cash flow: 1976000 USD

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2009 2009-01-01 – 2009-12-31
USD 1.05 million
Exact value

Exact value: 1048000 USD

2009-01-01 – 2009-12-31: 1048000 USD Inspect Net Income Open source
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USD 1.35 million
Exact value

Exact value: 1353000 USD

2009-01-01 – 2009-12-31: 1353000 USD Inspect Operating Cash Flow Open source
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USD 96,000
Exact value

Exact value: 96000 USD

2009-01-01 – 2009-12-31: 96000 USD Inspect Capital Expenditure Open source
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USD 1.26 million
Calculation and evidence

1353000 − 96000 USD

Exact free cash flow: 1257000 USD

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2010 2010-01-01 – 2010-12-31
USD 1.16 million
Exact value

Exact value: 1155000 USD

2010-01-01 – 2010-12-31: 1155000 USD Inspect Net Income Open source
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USD 3.02 million
Exact value

Exact value: 3015000 USD

2010-01-01 – 2010-12-31: 3015000 USD Inspect Operating Cash Flow Open source
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USD 265,000
Exact value

Exact value: 265000 USD

2010-01-01 – 2010-12-31: 265000 USD Inspect Capital Expenditure Open source
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USD 2.75 million
Calculation and evidence

3015000 − 265000 USD

Exact free cash flow: 2750000 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001258831, 1258831, edgar:1258831