GBC BANCORP

EDGAR

37 filing records in this dataset, filed from 1995-08-14 to 2003-08-14. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
47.4 million USD Source
Exact value

47387000 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.

Net income

-3.83 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Net income: 5700000 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: -5790000 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: -5216000 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: 4120000 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: -13072000 USD · 2003-04-01 – 2003-06-30 Source

Capital expenditure

570 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Capital expenditure: 1278000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 1106000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 1488000 USD · 2002-01-01 – 2002-12-31 Source
  • Capital expenditure: 1278000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 54000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 188000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 54000 USD · 2003-01-01 – 2003-03-31 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: 2003-08-14.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2002-12-31
  • Total assets: 9 of 11 periods available· newest 2002-12-31
  • Total liabilities: 9 of 11 periods available· newest 2002-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2002-12-31
  • 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

    -117.8%

    Prior period

    USD 32.6 million

    –

    Current period

    −USD 5.79 million

    –

    Exact inputs and evidence

    -5790000 − 32602000 = -38392000 USD

    32602000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -5790000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Operating cash flow

    +36.6%

    Prior period

    USD 51.32 million

    –

    Current period

    USD 70.1 million

    –

    Exact inputs and evidence

    70103000 − 51318000 = 18785000 USD

    51318000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    70103000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Capital expenditure

    -34%

    Prior period

    USD 2.25 million

    –

    Current period

    USD 1.49 million

    –

    Exact inputs and evidence

    1488000 − 2254000 = -766000 USD

    2254000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    1488000 USD · 2002-01-01 – 2002-12-31

    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
1993 1993-01-01 – 1993-12-31
USD 11.94 million
Exact value

Exact value: 11940000 USD

1993-01-01 – 1993-12-31: 11940000 USD Inspect Net Income Open source
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USD 23.65 million
Exact value

Exact value: 23652000 USD

1993-01-01 – 1993-12-31: 23652000 USD Inspect Operating Cash Flow Open source
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USD 1.75 million
Exact value

Exact value: 1746000 USD

1993-01-01 – 1993-12-31: 1746000 USD Inspect Capital Expenditure Open source
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USD 21.91 million
Calculation and evidence

23652000 − 1746000 USD

Exact free cash flow: 21906000 USD

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1994 1994-01-01 – 1994-12-31
USD 7.53 million
Exact value

Exact value: 7529000 USD

1994-01-01 – 1994-12-31: 7529000 USD Inspect Net Income Open source
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USD 18.49 million
Exact value

Exact value: 18491000 USD

1994-01-01 – 1994-12-31: 18491000 USD Inspect Operating Cash Flow Open source
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USD 2.17 million
Exact value

Exact value: 2168000 USD

1994-01-01 – 1994-12-31: 2168000 USD Inspect Capital Expenditure Open source
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USD 16.32 million
Calculation and evidence

18491000 − 2168000 USD

Exact free cash flow: 16323000 USD

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1995 1995-01-01 – 1995-12-31
USD 7.65 million
Exact value

Exact value: 7649000 USD

1995-01-01 – 1995-12-31: 7649000 USD Inspect Net Income Open source
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USD 20.54 million
Exact value

Exact value: 20536000 USD

1995-01-01 – 1995-12-31: 20536000 USD Inspect Operating Cash Flow Open source
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USD 1.06 million
Exact value

Exact value: 1056000 USD

1995-01-01 – 1995-12-31: 1056000 USD Inspect Capital Expenditure Open source
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USD 19.48 million
Calculation and evidence

20536000 − 1056000 USD

Exact free cash flow: 19480000 USD

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1996 1996-01-01 – 1996-12-31
USD 19.04 million
Exact value

Exact value: 19037000 USD

1996-01-01 – 1996-12-31: 19037000 USD Inspect Net Income Open source
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USD 27.42 million
Exact value

Exact value: 27418000 USD

1996-01-01 – 1996-12-31: 27418000 USD Inspect Operating Cash Flow Open source
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USD 838,000
Exact value

Exact value: 838000 USD

1996-01-01 – 1996-12-31: 838000 USD Inspect Capital Expenditure Open source
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USD 26.58 million
Calculation and evidence

27418000 − 838000 USD

Exact free cash flow: 26580000 USD

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1997 1997-01-01 – 1997-12-31
USD 25.95 million
Exact value

Exact value: 25946000 USD

1997-01-01 – 1997-12-31: 25946000 USD Inspect Net Income Open source
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USD 34.58 million
Exact value

Exact value: 34584000 USD

1997-01-01 – 1997-12-31: 34584000 USD Inspect Operating Cash Flow Open source
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USD 1.1 million
Exact value

Exact value: 1098000 USD

1997-01-01 – 1997-12-31: 1098000 USD Inspect Capital Expenditure Open source
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USD 33.49 million
Calculation and evidence

34584000 − 1098000 USD

Exact free cash flow: 33486000 USD

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1998 1998-01-01 – 1998-12-31
USD 28.14 million
Exact value

Exact value: 28142000 USD

1998-01-01 – 1998-12-31: 28142000 USD Inspect Net Income Open source
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USD 36.24 million
Exact value

Exact value: 36244000 USD

1998-01-01 – 1998-12-31: 36244000 USD Inspect Operating Cash Flow Open source
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USD 1.26 million
Exact value

Exact value: 1258000 USD

1998-01-01 – 1998-12-31: 1258000 USD Inspect Capital Expenditure Open source
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USD 34.99 million
Calculation and evidence

36244000 − 1258000 USD

Exact free cash flow: 34986000 USD

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1999 1999-01-01 – 1999-12-31
USD 29.99 million
Exact value

Exact value: 29988000 USD

1999-01-01 – 1999-12-31: 29988000 USD Inspect Net Income Open source
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USD 6.51 million
Exact value

Exact value: 6511000 USD

1999-01-01 – 1999-12-31: 6511000 USD Inspect Operating Cash Flow Open source
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USD 1.17 million
Exact value

Exact value: 1172000 USD

1999-01-01 – 1999-12-31: 1172000 USD Inspect Capital Expenditure Open source
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USD 5.34 million
Calculation and evidence

6511000 − 1172000 USD

Exact free cash flow: 5339000 USD

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2000 2000-01-01 – 2000-12-31
USD 38.48 million
Exact value

Exact value: 38476000 USD

2000-01-01 – 2000-12-31: 38476000 USD Inspect Net Income Open source
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USD 44.08 million
Exact value

Exact value: 44081000 USD

2000-01-01 – 2000-12-31: 44081000 USD Inspect Operating Cash Flow Open source
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USD 1.6 million
Exact value

Exact value: 1603000 USD

2000-01-01 – 2000-12-31: 1603000 USD Inspect Capital Expenditure Open source
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USD 42.48 million
Calculation and evidence

44081000 − 1603000 USD

Exact free cash flow: 42478000 USD

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2001 2001-01-01 – 2001-12-31
USD 32.6 million
Exact value

Exact value: 32602000 USD

2001-01-01 – 2001-12-31: 32602000 USD Inspect Net Income Open source
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USD 51.32 million
Exact value

Exact value: 51318000 USD

2001-01-01 – 2001-12-31: 51318000 USD Inspect Operating Cash Flow Open source
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USD 2.25 million
Exact value

Exact value: 2254000 USD

2001-01-01 – 2001-12-31: 2254000 USD Inspect Capital Expenditure Open source
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USD 49.06 million
Calculation and evidence

51318000 − 2254000 USD

Exact free cash flow: 49064000 USD

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2002 2002-01-01 – 2002-12-31
−USD 5.79 million
Exact value

Exact value: -5790000 USD

2002-01-01 – 2002-12-31: -5790000 USD Inspect Net Income Open source
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USD 70.1 million
Exact value

Exact value: 70103000 USD

2002-01-01 – 2002-12-31: 70103000 USD Inspect Operating Cash Flow Open source
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USD 1.49 million
Exact value

Exact value: 1488000 USD

2002-01-01 – 2002-12-31: 1488000 USD Inspect Capital Expenditure Open source
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USD 68.62 million
Calculation and evidence

70103000 − 1488000 USD

Exact free cash flow: 68615000 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000351710, 351710, edgar:351710