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DEKALB BANKSHARES INC

EDGAR
Filing (10QSB) · filed 2006-05-15

11 filing records in this dataset, filed from 2003-11-13 to 2006-05-15. Explore the available filing history and original sources.

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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.

MeasurePeriodValueSource
Net interest income (expense)2005-01-01 – 2005-12-311499721 USD Open source filing
Net income2005-01-01 – 2005-12-31105711 USD Open source filing
Total assets2005-12-3146326252 USD Open source filing
Stockholders' equity attributable to parent2005-12-315157527 USD Open source filing

SEC profile source · 6021 · National Commercial Banks

Cash and cash equivalents
3.24 million USD Source
Exact value

3244861 USD

Long-term debt including current maturities
Not available
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

73.8 thousand USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Net income: 33993 USD · 2005-04-01 – 2005-06-30 Source
  • Net income: 42041 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: 105711 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: 100704 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: -7230 USD · 2006-01-01 – 2006-03-31 Source

Operating cash flow

-150 thousand USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Operating cash flow: 114875 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -17963 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 214222 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 114875 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -221736 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: 214222 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 53709 USD · 2006-01-01 – 2006-03-31 Source

Capital expenditure

51.1 thousand USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Capital expenditure: 57692 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 15553 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 63715 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 57692 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 64993 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 63715 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 1636 USD · 2006-01-01 – 2006-03-31 Source

Free cash flow

-201 thousand USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Operating cash flow: 114875 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -17963 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 214222 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 114875 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -221736 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: 214222 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 53709 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 57692 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 15553 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 63715 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 57692 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 64993 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 63715 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 1636 USD · 2006-01-01 – 2006-03-31 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: 2006-05-15.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2005-12-31
  • Total assets: 4 of 11 periods available· newest 2005-12-31
  • Total liabilities: 4 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: 4 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

    +20.5%

    Prior period

    USD 87,721

    –

    Current period

    USD 105,711

    –

    Exact inputs and evidence

    105711 − 87721 = 17990 USD

    87721 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    105711 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Operating cash flow

    -142.7%

    Prior period

    USD 518,986

    –

    Current period

    −USD 221,736

    –

    Exact inputs and evidence

    -221736 − 518986 = -740722 USD

    518986 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -221736 USD · 2005-01-01 – 2005-12-31

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  • Capital expenditure

    -42.1%

    Prior period

    USD 112,290

    –

    Current period

    USD 64,993

    –

    Exact inputs and evidence

    64993 − 112290 = -47297 USD

    112290 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    64993 USD · 2005-01-01 – 2005-12-31

    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
Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001267970, 1267970, edgar:1267970