Fundies.
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First Sentry Bancshares, Inc.

EDGAR
Quarterly report (10-Q) · filed 2012-05-15

13 filing records in this dataset, filed from 2008-12-16 to 2012-05-15. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
13.1 thousand USD Source
Exact value

13108 USD

Long-term debt including current maturities
Not available
Shares outstanding
1.44 million shares Source
Exact value

1437651 shares

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

2.07 million USD

2011-04-01 – 2012-03-31

Exact inputs and evidence
  • Net income: 783000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 672000 USD · 2011-07-01 – 2011-09-30 Source
  • Net income: 3014494 USD · 2011-01-01 – 2011-12-31 Source
  • Net income: 2398000 USD · 2011-01-01 – 2011-09-30 Source
  • Net income: 775 USD · 2012-01-01 – 2012-03-31 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: 2012-05-15.

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: 5 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2011-12-31
  • Total assets: 4 of 11 periods available· newest 2011-12-31
  • Total liabilities: 2 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

    +18.2%

    Prior period

    USD 2.55 million

    –

    Current period

    USD 3.01 million

    –

    Exact inputs and evidence

    3014494 − 2551248 = 463246 USD

    2551248 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    3014494 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    +2.9%

    Prior period

    USD 8.72 million

    –

    Current period

    USD 8.97 million

    –

    Exact inputs and evidence

    8968322 − 8719611 = 248711 USD

    8719611 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    8968322 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Capital expenditure

    -3.8%

    Prior period

    USD 339,894

    –

    Current period

    USD 326,986

    –

    Exact inputs and evidence

    326986 − 339894 = -12908 USD

    339894 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    326986 USD · 2011-01-01 – 2011-12-31

    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

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2007 2007-01-01 – 2007-12-31
USD 2.15 million
Exact value

Exact value: 2153546 USD

2007-01-01 – 2007-12-31: 2153546 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
USD 1.85 million
Exact value

Exact value: 1854863 USD

2008-01-01 – 2008-12-31: 1854863 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
USD 727,750
Exact value

Exact value: 727750 USD

2009-01-01 – 2009-12-31: 727750 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 2.55 million
Exact value

Exact value: 2551248 USD

2010-01-01 – 2010-12-31: 2551248 USD Inspect Net Income Open source
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USD 8.72 million
Exact value

Exact value: 8719611 USD

2010-01-01 – 2010-12-31: 8719611 USD Inspect Operating Cash Flow Open source
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USD 339,894
Exact value

Exact value: 339894 USD

2010-01-01 – 2010-12-31: 339894 USD Inspect Capital Expenditure Open source
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USD 8.38 million
Calculation and evidence

8719611 − 339894 USD

Exact free cash flow: 8379717 USD

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2011 2011-01-01 – 2011-12-31
USD 3.01 million
Exact value

Exact value: 3014494 USD

2011-01-01 – 2011-12-31: 3014494 USD Inspect Net Income Open source
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USD 8.97 million
Exact value

Exact value: 8968322 USD

2011-01-01 – 2011-12-31: 8968322 USD Inspect Operating Cash Flow Open source
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USD 326,986
Exact value

Exact value: 326986 USD

2011-01-01 – 2011-12-31: 326986 USD Inspect Capital Expenditure Open source
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USD 8.64 million
Calculation and evidence

8968322 − 326986 USD

Exact free cash flow: 8641336 USD

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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.

13 filings · 238 latest values · 238 originally reported values

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

Identifiers: 0001451432, 1451432, edgar:1451432

Also known as First Sentry Bancshares, Inc.