Revenue
5.1 thousand USD
2004-06-30 · USD
Exact inputs and evidence
- Revenue: 5100 USD Source
Fundies. English
FLINT RIVER BANCSHARES INC
EDGAR6 filing records in this dataset, filed from 2004-08-23 to 2005-11-14. Explore the available filing history and original sources.
Banking overview
Reported bank measures are shown only where consolidated values are retained. Return measures keep their reported periods and denominators; they are not annualized here.
| Measure | Period | Value | Source |
|---|---|---|---|
| Net interest income (expense) | 2004-01-01 – 2004-12-31 | 58503 USD | Open source filing |
| Net income | 2004-01-01 – 2004-12-31 | -705831 USD | Open source filing |
| Total assets | 2004-12-31 | 9524563 USD | Open source filing |
| Stockholders' equity attributable to parent | 2004-12-31 | 5232369 USD | Open source filing |
SEC profile source · 6021 · National Commercial Banks
Latest quarter
- Cash and cash equivalents
- 1.24 million USD Source
Exact value
1243470 USD
- Long-term debt including current maturities
- 1.37 million USD Source
Exact value
1372193 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
-776 thousand USD
2004-10-01 – 2005-09-30
Exact inputs and evidence
Operating cash flow
-653 thousand USD
2004-10-01 – 2005-09-30
Exact inputs and evidence
- Operating cash flow: -660646 USD · 2004-01-01 – 2004-12-31 Source
- Operating cash flow: -511835 USD · 2004-01-01 – 2004-09-30 Source
- Operating cash flow: -220715 USD · 2005-01-01 – 2005-03-31 Source
- Operating cash flow: -408156 USD · 2005-01-01 – 2005-06-30 Source
- Operating cash flow: -220715 USD · 2005-01-01 – 2005-03-31 Source
- Operating cash flow: -503845 USD · 2005-01-01 – 2005-09-30 Source
- Operating cash flow: -408156 USD · 2005-01-01 – 2005-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-11-14.
Financial data available through: 2004-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 1 of 11 periods available· newest 2004-12-31
- Operating cash flow: 1 of 11 periods available· newest 2004-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 1 of 11 periods available· newest 2004-12-31
- Total liabilities: 1 of 11 periods available· newest 2004-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 1 of 11 periods available· newest 2004-12-31
- 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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.
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
| 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
| 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
| 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
| 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
| 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
| 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
| Period | Series | Value | Source evidence |
|---|
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
6 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001264756, 1264756, edgar:1264756