Sunnyside Bancorp, Inc.

EDGAR

48 filing records in this dataset, filed from 2013-03-15 to 2023-11-20. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

75 thousand USD

2021 · USD

Exact inputs and evidence

Net margin

-1,724.93%

2021 · %

Exact inputs and evidence

Operating cash flow

-1.09 million USD

2021 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1094006 USD Source

Free cash flow

-1.19 million USD

2021 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1094006 USD Source
  • Capital Expenditure: 93376 USD Source
Cash and cash equivalents
9.64 million USD Source
Exact value

9636346 USD

Long-term debt including current maturities
913 thousand USD Source
Exact value

912677 USD

Shares outstanding
17.9 million shares Source
Exact value

17906285 shares

Reported share-count change

12.40% · 1.98 million 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
  • 15930976 shares · 2022-09-30· Source
  • 17906285 shares · 2023-09-30· 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: 2023-11-20.

Financial data available through: 2021-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2021-12-31
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2021-12-31
  • Total assets: 5 of 11 periods available· newest 2021-12-31
  • Total liabilities: 5 of 11 periods available· newest 2021-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2021-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2021-12-31
  • 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.

  • Revenue

    -2.6%

    Prior period

    USD 77,000

    –

    Current period

    USD 75,000

    –

    Exact inputs and evidence

    75000 − 77000 = -2000 USD

    77000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    75000 USD · 2021-01-01 – 2021-12-31

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  • Net income

    −USD 1.06 million

    Prior period

    −USD 235,628

    –

    Current period

    −USD 1.29 million

    –

    Exact inputs and evidence

    -1293696 − -235628 = -1058068 USD

    -235628 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -1293696 USD · 2021-01-01 – 2021-12-31

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  • Operating cash flow

    −USD 998,851

    Prior period

    −USD 95,155

    –

    Current period

    −USD 1.09 million

    –

    Exact inputs and evidence

    -1094006 − -95155 = -998851 USD

    -95155 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -1094006 USD · 2021-01-01 – 2021-12-31

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  • Capital expenditure

    +89.8%

    Prior period

    USD 49,201

    –

    Current period

    USD 93,376

    –

    Exact inputs and evidence

    93376 − 49201 = 44175 USD

    49201 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    93376 USD · 2021-01-01 – 2021-12-31

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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.

2021 2021-01-01 – 2021-12-31

  • Revenue USD 75,000 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 1.29 million −1,725% of revenue

Cash

  • Operating cash flow −USD 1.09 million −1,459% of revenue
  • Capital expenditure USD 93,376 125% of revenue
  • Free cash flow Derived −USD 1.19 million −1,583% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-3190500 UnavailableUnavailableUnavailable-327049 272750 Derived
Source
2018 2018-01-01 – 2018-12-3197000 UnavailableUnavailableUnavailable52106 370100 Derived
Source
2019 2019-01-01 – 2019-12-3193000 UnavailableUnavailableUnavailable-338156 -100464 Derived
Source
2020 2020-01-01 – 2020-12-3177000 UnavailableUnavailableUnavailable-235628 -144356 Derived
Source
2021 2021-01-01 – 2021-12-3175000 UnavailableUnavailableUnavailable-1293696 -1187382 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 75K 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.104.8K78.6K52.4K26.2K0.020172018201920202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue90500
2018Revenue97000
2019Revenue93000
2020Revenue77000
2021Revenue75000

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.6% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.1%2.1%-5.0%-12.1%-19.2%20172018201920202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year7.2%
2019Year over year-4.1%
2020Year over year-17.2%
2021Year over year-2.6%

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.

Net margin -1,724.9% 2021
Free cash flow margin -1,583.2% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.550%-61%-672%-1,283%-1,893%2017-12-312018-12-312019-12-312020-12-312021-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2017Net margin-361.4%
2018Net margin53.7%
2019Net margin-363.6%
2020Net margin-306%
2021Net margin-1,724.9%
2017Free cash flow margin301.4%
2018Free cash flow margin381.5%
2019Free cash flow margin-108%
2020Free cash flow margin-187.5%
2021Free cash flow margin-1,583.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.502.8K74.0K-354.7K-783.5K-1.2M20172018201920202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow302472
2018Operating cash flow384532
2019Operating cash flow-48161
2020Operating cash flow-95155
2021Operating cash flow-1094006

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.2M 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.494.7K43.0K-408.6K-860.3K-1.3M20172018201920202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow272750
2018Free cash flow370100
2019Free cash flow-100464
2020Free cash flow-144356
2021Free cash flow-1187382

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.

89.8% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.97%73%49%24%0%20172018201920202021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets86.7%
2018Liabilities / assets86.4%
2019Liabilities / assets86.8%
2020Liabilities / assets88.1%
2021Liabilities / assets89.8%

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
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2013 2013-01-01 – 2013-12-31
−USD 59,826
Exact value

Exact value: -59826 USD

2013-01-01 – 2013-12-31: -59826 USD Inspect Net Income Open source
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USD 11,471
Exact value

Exact value: 11471 USD

2013-01-01 – 2013-12-31: 11471 USD Inspect Operating Cash Flow Open source
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USD 121,300
Exact value

Exact value: 121300 USD

2013-01-01 – 2013-12-31: 121300 USD Inspect Capital Expenditure Open source
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−USD 109,829
Calculation and evidence

11471 − 121300 USD

Exact free cash flow: -109829 USD

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2014 2014-01-01 – 2014-12-31
−USD 210,367
Exact value

Exact value: -210367 USD

2014-01-01 – 2014-12-31: -210367 USD Inspect Net Income Open source
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−USD 26,267
Exact value

Exact value: -26267 USD

2014-01-01 – 2014-12-31: -26267 USD Inspect Operating Cash Flow Open source
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USD 162,256
Exact value

Exact value: 162256 USD

2014-01-01 – 2014-12-31: 162256 USD Inspect Capital Expenditure Open source
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−USD 188,523
Calculation and evidence

-26267 − 162256 USD

Exact free cash flow: -188523 USD

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2015 2015-01-01 – 2015-12-31
−USD 80,483
Exact value

Exact value: -80483 USD

2015-01-01 – 2015-12-31: -80483 USD Inspect Net Income Open source
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USD 176,318
Exact value

Exact value: 176318 USD

2015-01-01 – 2015-12-31: 176318 USD Inspect Operating Cash Flow Open source
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USD 5,778
Exact value

Exact value: 5778 USD

2015-01-01 – 2015-12-31: 5778 USD Inspect Capital Expenditure Open source
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USD 170,540
Calculation and evidence

176318 − 5778 USD

Exact free cash flow: 170540 USD

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2016 2016-01-01 – 2016-12-31
−USD 117,419
Exact value

Exact value: -117419 USD

2016-01-01 – 2016-12-31: -117419 USD Inspect Net Income Open source
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USD 27,833
Exact value

Exact value: 27833 USD

2016-01-01 – 2016-12-31: 27833 USD Inspect Operating Cash Flow Open source
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USD 15,419
Exact value

Exact value: 15419 USD

2016-01-01 – 2016-12-31: 15419 USD Inspect Capital Expenditure Open source
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USD 12,414
Calculation and evidence

27833 − 15419 USD

Exact free cash flow: 12414 USD

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2017 2017-01-01 – 2017-12-31
−USD 327,049
Exact value

Exact value: -327049 USD

2017-01-01 – 2017-12-31: -327049 USD Inspect Net Income Open source
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USD 302,472
Exact value

Exact value: 302472 USD

2017-01-01 – 2017-12-31: 302472 USD Inspect Operating Cash Flow Open source
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USD 29,722
Exact value

Exact value: 29722 USD

2017-01-01 – 2017-12-31: 29722 USD Inspect Capital Expenditure Open source
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USD 272,750
Calculation and evidence

302472 − 29722 USD

Exact free cash flow: 272750 USD

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2018 2018-01-01 – 2018-12-31
USD 52,106
Exact value

Exact value: 52106 USD

2018-01-01 – 2018-12-31: 52106 USD Inspect Net Income Open source
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USD 384,532
Exact value

Exact value: 384532 USD

2018-01-01 – 2018-12-31: 384532 USD Inspect Operating Cash Flow Open source
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USD 14,432
Exact value

Exact value: 14432 USD

2018-01-01 – 2018-12-31: 14432 USD Inspect Capital Expenditure Open source
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USD 370,100
Calculation and evidence

384532 − 14432 USD

Exact free cash flow: 370100 USD

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2019 2019-01-01 – 2019-12-31
−USD 338,156
Exact value

Exact value: -338156 USD

2019-01-01 – 2019-12-31: -338156 USD Inspect Net Income Open source
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−USD 48,161
Exact value

Exact value: -48161 USD

2019-01-01 – 2019-12-31: -48161 USD Inspect Operating Cash Flow Open source
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USD 52,303
Exact value

Exact value: 52303 USD

2019-01-01 – 2019-12-31: 52303 USD Inspect Capital Expenditure Open source
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−USD 100,464
Calculation and evidence

-48161 − 52303 USD

Exact free cash flow: -100464 USD

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2020 2020-01-01 – 2020-12-31
−USD 235,628
Exact value

Exact value: -235628 USD

2020-01-01 – 2020-12-31: -235628 USD Inspect Net Income Open source
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−USD 95,155
Exact value

Exact value: -95155 USD

2020-01-01 – 2020-12-31: -95155 USD Inspect Operating Cash Flow Open source
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USD 49,201
Exact value

Exact value: 49201 USD

2020-01-01 – 2020-12-31: 49201 USD Inspect Capital Expenditure Open source
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−USD 144,356
Calculation and evidence

-95155 − 49201 USD

Exact free cash flow: -144356 USD

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2021 2021-01-01 – 2021-12-31
−USD 1.29 million
Exact value

Exact value: -1293696 USD

2021-01-01 – 2021-12-31: -1293696 USD Inspect Net Income Open source
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−USD 1.09 million
Exact value

Exact value: -1094006 USD

2021-01-01 – 2021-12-31: -1094006 USD Inspect Operating Cash Flow Open source
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USD 93,376
Exact value

Exact value: 93376 USD

2021-01-01 – 2021-12-31: 93376 USD Inspect Capital Expenditure Open source
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−USD 1.19 million
Calculation and evidence

-1094006 − 93376 USD

Exact free cash flow: -1187382 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.

48 filings · 1,729 latest values · 1,729 originally reported values

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

Identifiers: 0001571398, 1571398, SNNY, edgar:1571398, snny

Also known as SUNNYSIDE BANCORP, INC., SUNNYSIDE BANCORP, INC., Sunnyside Bancorp, Inc., VECTA INC., Vecta Inc.