Net income
-917 thousand USD
2011-07-01 – 2012-06-30
Fundies. English
GRAND RIVER COMMERCE INC
EDGAR19 filing records in this dataset, filed from 2008-08-14 to 2012-08-13. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 5.78 million USD Source
Exact value
5776000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 1.7 million shares Source
Exact value
1700120 shares
Reported share-count change
0.00% · 0 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.
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: 2012-08-13.
Financial data available through: 2011-12-31.
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 2011-12-31
- Operating cash flow: 4 of 11 periods available· newest 2011-12-31
- Capital expenditure: 4 of 11 periods available· newest 2011-12-31
- Total assets: 4 of 11 periods available· newest 2011-12-31
- Total liabilities: 4 of 11 periods available· newest 2011-12-31
- 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 2011-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2011-12-31
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
+USD 596,000Prior period
−USD 1.36 million
–
Current period
−USD 765,000
–
Exact inputs and evidence
-765000 − -1361000 = 596000 USD
-1361000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source-765000 USD · 2011-01-01 – 2011-12-31
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Operating cash flow
+USD 428,000Prior period
−USD 613,000
–
Current period
−USD 185,000
–
Exact inputs and evidence
-185000 − -613000 = 428000 USD
-613000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source-185000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+1,100%Prior period
USD 11,000
–
Current period
USD 132,000
–
Exact inputs and evidence
132000 − 11000 = 121000 USD
11000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source132000 USD · 2011-01-01 – 2011-12-31
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 |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | −USD 855,018 Exact valueExact value: -855018 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 774,296 Exact valueExact value: -774296 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66,669 Exact valueExact value: 66669 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 840,965 Calculation and evidence-774296 − 66669 USD Exact free cash flow: -840965 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | −USD 1.61 million Exact valueExact value: -1610016 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.87 million Exact valueExact value: -1868151 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 238,497 Exact valueExact value: 238497 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.11 million Calculation and evidence-1868151 − 238497 USD Exact free cash flow: -2106648 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | −USD 1.36 million Exact valueExact value: -1361000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 613,000 Exact valueExact value: -613000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11,000 Exact valueExact value: 11000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 624,000 Calculation and evidence-613000 − 11000 USD Exact free cash flow: -624000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2011-01-01 – 2011-12-31 | −USD 765,000 Exact valueExact value: -765000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 185,000 Exact valueExact value: -185000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 132,000 Exact valueExact value: 132000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 317,000 Calculation and evidence-185000 − 132000 USD Exact free cash flow: -317000 USD
Share or citeThe 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.
19 filings · 245 latest values · 245 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001418489, 1418489, GNRV, edgar:1418489
Also known as GRAND RIVER COMMERCE INC, GRAND RIVER COMMERCE INC.