Net income
970 thousand USD
2006-04-01 – 2007-03-31
Fundies. English
First Valley Bancorp, Inc.
EDGAR9 filing records in this dataset, filed from 2005-08-15 to 2007-05-15. 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) | 2006-01-01 – 2006-12-31 | 5809000 USD | Open source filing |
| Net income | 2006-01-01 – 2006-12-31 | 573000 USD | Open source filing |
| Total assets | 2006-12-31 | 193147000 USD | Open source filing |
| Stockholders' equity attributable to parent | 2006-12-31 | 10531000 USD | Open source filing |
SEC profile source · 6029 · Commercial Banks, NEC
- Cash and cash equivalents
- 18.8 million USD Source
Exact value
18801000 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-05-15.
Financial data available through: 2006-12-31.
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 2006-12-31
- Operating cash flow: 4 of 11 periods available· newest 2006-12-31
- Capital expenditure: 4 of 11 periods available· newest 2006-12-31
- Total assets: 3 of 11 periods available· newest 2006-12-31
- Total liabilities: 3 of 11 periods available· newest 2006-12-31
- 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 2006-12-31
- 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
-23.5%Prior period
USD 749,000
–
Current period
USD 573,000
–
Exact inputs and evidence
573000 − 749000 = -176000 USD
749000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source573000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
-68.5%Prior period
USD 2.64 million
–
Current period
USD 832,000
–
Exact inputs and evidence
832000 − 2644000 = -1812000 USD
2644000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source832000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+698.6%Prior period
USD 143,000
–
Current period
USD 1.14 million
–
Exact inputs and evidence
1142000 − 143000 = 999000 USD
143000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source1142000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceShare or cite
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
| 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.
9 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001318849, 1318849, edgar:1318849