Fundies.
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TRI CITY BANKSHARES CORP

EDGAR
Quarterly report (10-Q) · filed 2012-08-10

71 filing records in this dataset, filed from 1995-05-10 to 2012-08-10. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

9.01 thousand USD

2005-03-31 · USD

Exact inputs and evidence

Net margin

28,325.18%

2005-03-31 · %

Exact inputs and evidence

Operating cash flow

-6.87 million USD

2005-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6873491 USD Source

Free cash flow

-7.62 million USD

2005-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6873491 USD Source
  • Capital Expenditure: 742647 USD Source
Cash and cash equivalents
72.2 million USD Source
Exact value

72231509 USD

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

8904915 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

9.66 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Net income: 2444378 USD · 2011-07-01 – 2011-09-30 Source
  • Net income: 9516205 USD · 2011-01-01 – 2011-12-31 Source
  • Net income: 7382726 USD · 2011-01-01 – 2011-09-30 Source
  • Net income: 2569565 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: 5083628 USD · 2012-01-01 – 2012-06-30 Source
  • Net income: 2569565 USD · 2012-01-01 – 2012-03-31 Source

Operating cash flow

13.5 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Operating cash flow: 10442307 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 5788884 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 28393210 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: 10442307 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 28796056 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -9132910 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 28796056 USD · 2012-01-01 – 2012-03-31 Source

Capital expenditure

1.2 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Capital expenditure: 750589 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 427740 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 987490 USD · 2011-01-01 – 2011-12-31 Source
  • Capital expenditure: 750589 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 244914 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 636625 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 244914 USD · 2012-01-01 – 2012-03-31 Source

Free cash flow

12.3 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Operating cash flow: 10442307 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 5788884 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 28393210 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: 10442307 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 28796056 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -9132910 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 28796056 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 750589 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 427740 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 987490 USD · 2011-01-01 – 2011-12-31 Source
  • Capital expenditure: 750589 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 244914 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 636625 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 244914 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: 2012-08-10.

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: 5 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2011-12-31
  • Total assets: 5 of 11 periods available· newest 2011-12-31
  • Total liabilities: 5 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: 5 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

    -33.5%

    Prior period

    USD 14.31 million

    –

    Current period

    USD 9.52 million

    –

    Exact inputs and evidence

    9516205 − 14310042 = -4793837 USD

    14310042 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    9516205 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    +292.1%

    Prior period

    USD 7.24 million

    –

    Current period

    USD 28.39 million

    –

    Exact inputs and evidence

    28393210 − 7241427 = 21151783 USD

    7241427 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    28393210 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Capital expenditure

    -65.5%

    Prior period

    USD 2.86 million

    –

    Current period

    USD 987,490

    –

    Exact inputs and evidence

    987490 − 2858680 = -1871190 USD

    2858680 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    987490 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
2001 2001-01-01 – 2001-12-31
USD 7.62 million
Exact value

Exact value: 7622054 USD

2001-01-01 – 2001-12-31: 7622054 USD Inspect Net Income Open source
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USD 10.18 million
Exact value

Exact value: 10178517 USD

2001-01-01 – 2001-12-31: 10178517 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2002 2002-01-01 – 2002-12-31
USD 6.85 million
Exact value

Exact value: 6854972 USD

2002-01-01 – 2002-12-31: 6854972 USD Inspect Net Income Open source
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USD 9.33 million
Exact value

Exact value: 9327536 USD

2002-01-01 – 2002-12-31: 9327536 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2009 2009-01-01 – 2009-12-31
USD 22.08 million
Exact value

Exact value: 22077454 USD

2009-01-01 – 2009-12-31: 22077454 USD Inspect Net Income Open source
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USD 9.74 million
Exact value

Exact value: 9738720 USD

2009-01-01 – 2009-12-31: 9738720 USD Inspect Operating Cash Flow Open source
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USD 1.16 million
Exact value

Exact value: 1163882 USD

2009-01-01 – 2009-12-31: 1163882 USD Inspect Capital Expenditure Open source
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USD 8.57 million
Calculation and evidence

9738720 − 1163882 USD

Exact free cash flow: 8574838 USD

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2010 2010-01-01 – 2010-12-31
USD 14.31 million
Exact value

Exact value: 14310042 USD

2010-01-01 – 2010-12-31: 14310042 USD Inspect Net Income Open source
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USD 7.24 million
Exact value

Exact value: 7241427 USD

2010-01-01 – 2010-12-31: 7241427 USD Inspect Operating Cash Flow Open source
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USD 2.86 million
Exact value

Exact value: 2858680 USD

2010-01-01 – 2010-12-31: 2858680 USD Inspect Capital Expenditure Open source
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USD 4.38 million
Calculation and evidence

7241427 − 2858680 USD

Exact free cash flow: 4382747 USD

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2011 2011-01-01 – 2011-12-31
USD 9.52 million
Exact value

Exact value: 9516205 USD

2011-01-01 – 2011-12-31: 9516205 USD Inspect Net Income Open source
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USD 28.39 million
Exact value

Exact value: 28393210 USD

2011-01-01 – 2011-12-31: 28393210 USD Inspect Operating Cash Flow Open source
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USD 987,490
Exact value

Exact value: 987490 USD

2011-01-01 – 2011-12-31: 987490 USD Inspect Capital Expenditure Open source
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USD 27.41 million
Calculation and evidence

28393210 − 987490 USD

Exact free cash flow: 27405720 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.

71 filings · 294 latest values · 294 originally reported values

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

Identifiers: 0000313337, 313337, edgar:313337

Also known as TRI CITY BANKSHARES CORP, TRI CITY BANKSHARES CORPORATION