English

Valley Commerce Bancorp

EDGAR

Annual report (10-K) · filed 2013-03-29

36 filing records in this dataset, filed from 2005-03-30 to 2013-03-29. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 57.6 million USD 2012-12-31 Source
Exact value

57573424 USD
Long-term debt including current maturities: Not available
Shares outstanding: 2.82 million shares 2012-12-31 Source
Exact value

2815036 shares

Reported share-count change

1.09% · 30.4 thousand shares

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

2784593 shares · 2011-12-31· Source
2815036 shares · 2012-12-31· Source

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

3.23 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Net income: 858839 USD · 2012-01-01 – 2012-03-31 Source
Net income: 892415 USD · 2012-04-01 – 2012-06-30 Source
Net income: 839352 USD · 2012-07-01 – 2012-09-30 Source
Net income: 642300 USD · 2012-10-01 – 2012-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-03-29.

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: 4 of 11 periods available· newest 2012-12-31
Operating cash flow: 4 of 11 periods available· newest 2012-12-31
Capital expenditure: 4 of 11 periods available· newest 2012-12-31
Total assets: 4 of 11 periods available· newest 2012-12-31
Total liabilities: 4 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: 4 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
+4.2%

Prior period

USD 3.1 million

2011-01-01 – 2011-12-31
Current period

USD 3.23 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

3232906 − 3103979 = 128927 USD

3103979 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
3232906 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Valley Commerce Bancorp · 2012-12-31 Valley Commerce Bancorp (edgar:1302244) Year-over-year change in Net income: 128927 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302244?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3232906 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302244/000091431713000412/vcbpob-20121231.xml#679519 Filing: 000091431713000412 Input fundies:NetIncome: 3103979 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302244/000091431713000412/vcbpob-20121231.xml#679645 Filing: 000091431713000412
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-8.1%

Prior period

USD 5.63 million

2011-01-01 – 2011-12-31
Current period

USD 5.17 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

5167515 − 5625439 = -457924 USD

5625439 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
5167515 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Valley Commerce Bancorp · 2012-12-31 Valley Commerce Bancorp (edgar:1302244) Year-over-year change in Operating cash flow: -457924 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302244?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5167515 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302244/000091431713000412/vcbpob-20121231.xml#696627 Filing: 000091431713000412 Input fundies:OperatingCashFlow: 5625439 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302244/000091431713000412/vcbpob-20121231.xml#696811 Filing: 000091431713000412
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+103.7%

Prior period

USD 211,215

2011-01-01 – 2011-12-31
Current period

USD 430,300

2012-01-01 – 2012-12-31

Exact inputs and evidence

430300 − 211215 = 219085 USD

211215 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
430300 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Valley Commerce Bancorp · 2012-12-31 Valley Commerce Bancorp (edgar:1302244) Year-over-year change in Capital expenditure: 219085 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302244?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 430300 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302244/000091431713000412/vcbpob-20121231.xml#704564 Filing: 000091431713000412 Input fundies:CapitalExpenditure: 211215 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302244/000091431713000412/vcbpob-20121231.xml#704747 Filing: 000091431713000412
The citation records this snapshot. The page link may show a newer release later.

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
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

Revenue growth values and source evidence
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

Profit margins values and source evidence
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

Operating cash flow values and source evidence
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

Free cash flow values and source evidence
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

Liabilities to assets values and source evidence
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

Current assets to current liabilities values and source evidence
Period	Series	Value	Source 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	−USD 587,263 Exact value Exact value: -587263 USD 2009-01-01 – 2009-12-31: -587263 USD Inspect Net Income Open source Share or cite Citation for Net Income · Valley Commerce Bancorp · 2009-12-31 Valley Commerce Bancorp (edgar:1302244) Net Income: -587263 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302244/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -587263 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302244/000091431712000427/vcbpob-20111231.xml#763856 Filing: 000091431712000427 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Exact value Exact value: 1709917 USD 2009-01-01 – 2009-12-31: 1709917 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Valley Commerce Bancorp · 2009-12-31 Valley Commerce Bancorp (edgar:1302244) Operating Cash Flow: 1709917 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302244/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1709917 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302244/000091431712000427/vcbpob-20111231.xml#257814 Filing: 000091431712000427 The citation records this snapshot. The page link may show a newer release later.	USD 4.73 million Exact value Exact value: 4732461 USD 2009-01-01 – 2009-12-31: 4732461 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Valley Commerce Bancorp · 2009-12-31 Valley Commerce Bancorp (edgar:1302244) Capital Expenditure: 4732461 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302244/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4732461 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302244/000091431712000427/vcbpob-20111231.xml#263588 Filing: 000091431712000427 The citation records this snapshot. The page link may show a newer release later.	−USD 3.02 million Calculation and evidence 1709917 − 4732461 USD Exact free cash flow: -3022544 USD 2009-01-01 – 2009-12-31: 1709917 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 4732461 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Valley Commerce Bancorp · 2009-12-31 Valley Commerce Bancorp (edgar:1302244) Free cash flow: -3022544 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302244?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1709917 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302244/000091431712000427/vcbpob-20111231.xml#257814 Filing: 000091431712000427 Input fundies:CapitalExpenditure: 4732461 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302244/000091431712000427/vcbpob-20111231.xml#263588 Filing: 000091431712000427 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 2.16 million Exact value Exact value: 2162968 USD 2010-01-01 – 2010-12-31: 2162968 USD Inspect Net Income Open source Share or cite Citation for Net Income · Valley Commerce Bancorp · 2010-12-31 Valley Commerce Bancorp (edgar:1302244) Net Income: 2162968 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302244/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2162968 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302244/000091431713000412/vcbpob-20121231.xml#680021 Filing: 000091431713000412 The citation records this snapshot. The page link may show a newer release later.	USD 6.33 million Exact value Exact value: 6333871 USD 2010-01-01 – 2010-12-31: 6333871 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Valley Commerce Bancorp · 2010-12-31 Valley Commerce Bancorp (edgar:1302244) Operating Cash Flow: 6333871 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302244/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6333871 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302244/000091431713000412/vcbpob-20121231.xml#696995 Filing: 000091431713000412 The citation records this snapshot. The page link may show a newer release later.	USD 990,482 Exact value Exact value: 990482 USD 2010-01-01 – 2010-12-31: 990482 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Valley Commerce Bancorp · 2010-12-31 Valley Commerce Bancorp (edgar:1302244) Capital Expenditure: 990482 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302244/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 990482 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302244/000091431713000412/vcbpob-20121231.xml#704930 Filing: 000091431713000412 The citation records this snapshot. The page link may show a newer release later.	USD 5.34 million Calculation and evidence 6333871 − 990482 USD Exact free cash flow: 5343389 USD 2010-01-01 – 2010-12-31: 6333871 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 990482 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Valley Commerce Bancorp · 2010-12-31 Valley Commerce Bancorp (edgar:1302244) Free cash flow: 5343389 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302244?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6333871 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302244/000091431713000412/vcbpob-20121231.xml#696995 Filing: 000091431713000412 Input fundies:CapitalExpenditure: 990482 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302244/000091431713000412/vcbpob-20121231.xml#704930 Filing: 000091431713000412 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 3.1 million Exact value Exact value: 3103979 USD 2011-01-01 – 2011-12-31: 3103979 USD Inspect Net Income Open source Share or cite Citation for Net Income · Valley Commerce Bancorp · 2011-12-31 Valley Commerce Bancorp (edgar:1302244) Net Income: 3103979 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302244/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3103979 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302244/000091431713000412/vcbpob-20121231.xml#679645 Filing: 000091431713000412 The citation records this snapshot. The page link may show a newer release later.	USD 5.63 million Exact value Exact value: 5625439 USD 2011-01-01 – 2011-12-31: 5625439 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Valley Commerce Bancorp · 2011-12-31 Valley Commerce Bancorp (edgar:1302244) Operating Cash Flow: 5625439 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302244/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5625439 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302244/000091431713000412/vcbpob-20121231.xml#696811 Filing: 000091431713000412 The citation records this snapshot. The page link may show a newer release later.	USD 211,215 Exact value Exact value: 211215 USD 2011-01-01 – 2011-12-31: 211215 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Valley Commerce Bancorp · 2011-12-31 Valley Commerce Bancorp (edgar:1302244) Capital Expenditure: 211215 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302244/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 211215 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302244/000091431713000412/vcbpob-20121231.xml#704747 Filing: 000091431713000412 The citation records this snapshot. The page link may show a newer release later.	USD 5.41 million Calculation and evidence 5625439 − 211215 USD Exact free cash flow: 5414224 USD 2011-01-01 – 2011-12-31: 5625439 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 211215 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Valley Commerce Bancorp · 2011-12-31 Valley Commerce Bancorp (edgar:1302244) Free cash flow: 5414224 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302244?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5625439 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302244/000091431713000412/vcbpob-20121231.xml#696811 Filing: 000091431713000412 Input fundies:CapitalExpenditure: 211215 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302244/000091431713000412/vcbpob-20121231.xml#704747 Filing: 000091431713000412 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 3.23 million Exact value Exact value: 3232906 USD 2012-01-01 – 2012-12-31: 3232906 USD Inspect Net Income Open source Share or cite Citation for Net Income · Valley Commerce Bancorp · 2012-12-31 Valley Commerce Bancorp (edgar:1302244) Net Income: 3232906 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302244/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3232906 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302244/000091431713000412/vcbpob-20121231.xml#679519 Filing: 000091431713000412 The citation records this snapshot. The page link may show a newer release later.	USD 5.17 million Exact value Exact value: 5167515 USD 2012-01-01 – 2012-12-31: 5167515 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Valley Commerce Bancorp · 2012-12-31 Valley Commerce Bancorp (edgar:1302244) Operating Cash Flow: 5167515 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302244/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5167515 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302244/000091431713000412/vcbpob-20121231.xml#696627 Filing: 000091431713000412 The citation records this snapshot. The page link may show a newer release later.	USD 430,300 Exact value Exact value: 430300 USD 2012-01-01 – 2012-12-31: 430300 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Valley Commerce Bancorp · 2012-12-31 Valley Commerce Bancorp (edgar:1302244) Capital Expenditure: 430300 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302244/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 430300 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302244/000091431713000412/vcbpob-20121231.xml#704564 Filing: 000091431713000412 The citation records this snapshot. The page link may show a newer release later.	USD 4.74 million Calculation and evidence 5167515 − 430300 USD Exact free cash flow: 4737215 USD 2012-01-01 – 2012-12-31: 5167515 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 430300 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Valley Commerce Bancorp · 2012-12-31 Valley Commerce Bancorp (edgar:1302244) Free cash flow: 4737215 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302244?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5167515 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302244/000091431713000412/vcbpob-20121231.xml#696627 Filing: 000091431713000412 Input fundies:CapitalExpenditure: 430300 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302244/000091431713000412/vcbpob-20121231.xml#704564 Filing: 000091431713000412 The citation records this snapshot. The page link may show a newer release later.

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.

36 filings · 526 latest values · 526 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001302244, 1302244, edgar:1302244

Also known as Valley Commerce Bancorp

Valley Commerce Bancorp

Reported share-count change

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation