NATIONAL CONSUMER COOPERATIVE BANK /DC/

EDGAR

81 filing records in this dataset, filed from 1994-04-05 to 2010-11-15. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
225 million USD Source
Exact value

224773000 USD

Long-term debt including current maturities
387 million USD Source
Exact value

387335000 USD

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.

Operating cash flow

-122 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Operating cash flow: -39879636 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 18595434 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -39879636 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -33396353 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 18595434 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -122087727 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: -33396353 USD · 2002-01-01 – 2002-09-30 Source

Capital expenditure

2.36 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Capital expenditure: 831924 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 1793758 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 831924 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 1959161 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 1793758 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 2361758 USD · 2002-01-01 – 2002-12-31 Source
  • Capital expenditure: 1959161 USD · 2002-01-01 – 2002-09-30 Source

Free cash flow

-124 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Operating cash flow: -39879636 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 18595434 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -39879636 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -33396353 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 18595434 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -122087727 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: -33396353 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 831924 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 1793758 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 831924 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 1959161 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 1793758 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 2361758 USD · 2002-01-01 – 2002-12-31 Source
  • Capital expenditure: 1959161 USD · 2002-01-01 – 2002-09-30 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: 2010-11-15.

Financial data available through: 2003-12-31.

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: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2003-12-31
  • Total assets: 11 of 11 periods available· newest 2003-12-31
  • Total liabilities: 11 of 11 periods available· newest 2003-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 1997-12-31
  • 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.

  • Net income

    +87.7%

    Prior period

    USD 17.49 million

    –

    Current period

    USD 32.82 million

    –

    Exact inputs and evidence

    32818948 − 17487939 = 15331009 USD

    17487939 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    32818948 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 51.03 million

    Prior period

    −USD 122.09 million

    –

    Current period

    −USD 71.06 million

    –

    Exact inputs and evidence

    -71058388 − -122087727 = 51029339 USD

    -122087727 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -71058388 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Capital expenditure

    -26.3%

    Prior period

    USD 2.36 million

    –

    Current period

    USD 1.74 million

    –

    Exact inputs and evidence

    1740467 − 2361758 = -621291 USD

    2361758 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    1740467 USD · 2003-01-01 – 2003-12-31

    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
1994 1994-01-01 – 1994-12-31
USD 8.88 million
Exact value

Exact value: 8876862 USD

1994-01-01 – 1994-12-31: 8876862 USD Inspect Net Income Open source
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USD 5.61 million
Exact value

Exact value: 5605626 USD

1994-01-01 – 1994-12-31: 5605626 USD Inspect Operating Cash Flow Open source
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USD 598,877
Exact value

Exact value: 598877 USD

1994-01-01 – 1994-12-31: 598877 USD Inspect Capital Expenditure Open source
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USD 5.01 million
Calculation and evidence

5605626 − 598877 USD

Exact free cash flow: 5006749 USD

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1995 1995-01-01 – 1995-12-31
USD 9.08 million
Exact value

Exact value: 9083236 USD

1995-01-01 – 1995-12-31: 9083236 USD Inspect Net Income Open source
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USD 9.72 million
Exact value

Exact value: 9715586 USD

1995-01-01 – 1995-12-31: 9715586 USD Inspect Operating Cash Flow Open source
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USD 613,576
Exact value

Exact value: 613576 USD

1995-01-01 – 1995-12-31: 613576 USD Inspect Capital Expenditure Open source
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USD 9.1 million
Calculation and evidence

9715586 − 613576 USD

Exact free cash flow: 9102010 USD

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1996 1996-01-01 – 1996-12-31
USD 11.2 million
Exact value

Exact value: 11199198 USD

1996-01-01 – 1996-12-31: 11199198 USD Inspect Net Income Open source
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−USD 101.07 million
Exact value

Exact value: -101069974 USD

1996-01-01 – 1996-12-31: -101069974 USD Inspect Operating Cash Flow Open source
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USD 1.24 million
Exact value

Exact value: 1235856 USD

1996-01-01 – 1996-12-31: 1235856 USD Inspect Capital Expenditure Open source
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−USD 102.31 million
Calculation and evidence

-101069974 − 1235856 USD

Exact free cash flow: -102305830 USD

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1997 1997-01-01 – 1997-12-31
USD 12.46 million
Exact value

Exact value: 12462355 USD

1997-01-01 – 1997-12-31: 12462355 USD Inspect Net Income Open source
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USD 20.3 million
Exact value

Exact value: 20298174 USD

1997-01-01 – 1997-12-31: 20298174 USD Inspect Operating Cash Flow Open source
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USD 712,729
Exact value

Exact value: 712729 USD

1997-01-01 – 1997-12-31: 712729 USD Inspect Capital Expenditure Open source
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USD 19.59 million
Calculation and evidence

20298174 − 712729 USD

Exact free cash flow: 19585445 USD

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1998 1998-01-01 – 1998-12-31
USD 12.63 million
Exact value

Exact value: 12627625 USD

1998-01-01 – 1998-12-31: 12627625 USD Inspect Net Income Open source
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USD 23.71 million
Exact value

Exact value: 23710299 USD

1998-01-01 – 1998-12-31: 23710299 USD Inspect Operating Cash Flow Open source
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USD 953,488
Exact value

Exact value: 953488 USD

1998-01-01 – 1998-12-31: 953488 USD Inspect Capital Expenditure Open source
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USD 22.76 million
Calculation and evidence

23710299 − 953488 USD

Exact free cash flow: 22756811 USD

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1999 1999-01-01 – 1999-12-31
USD 14.71 million
Exact value

Exact value: 14714107 USD

1999-01-01 – 1999-12-31: 14714107 USD Inspect Net Income Open source
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USD 56.34 million
Exact value

Exact value: 56338299 USD

1999-01-01 – 1999-12-31: 56338299 USD Inspect Operating Cash Flow Open source
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USD 1.29 million
Exact value

Exact value: 1286360 USD

1999-01-01 – 1999-12-31: 1286360 USD Inspect Capital Expenditure Open source
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USD 55.05 million
Calculation and evidence

56338299 − 1286360 USD

Exact free cash flow: 55051939 USD

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2000 2000-01-01 – 2000-12-31
USD 7.33 million
Exact value

Exact value: 7332939 USD

2000-01-01 – 2000-12-31: 7332939 USD Inspect Net Income Open source
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USD 58.92 million
Exact value

Exact value: 58921675 USD

2000-01-01 – 2000-12-31: 58921675 USD Inspect Operating Cash Flow Open source
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USD 723,524
Exact value

Exact value: 723524 USD

2000-01-01 – 2000-12-31: 723524 USD Inspect Capital Expenditure Open source
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USD 58.2 million
Calculation and evidence

58921675 − 723524 USD

Exact free cash flow: 58198151 USD

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2001 2001-01-01 – 2001-12-31
USD 12.53 million
Exact value

Exact value: 12526884 USD

2001-01-01 – 2001-12-31: 12526884 USD Inspect Net Income Open source
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−USD 67.91 million
Exact value

Exact value: -67912189 USD

2001-01-01 – 2001-12-31: -67912189 USD Inspect Operating Cash Flow Open source
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USD 4.47 million
Exact value

Exact value: 4465397 USD

2001-01-01 – 2001-12-31: 4465397 USD Inspect Capital Expenditure Open source
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−USD 72.38 million
Calculation and evidence

-67912189 − 4465397 USD

Exact free cash flow: -72377586 USD

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2002 2002-01-01 – 2002-12-31
USD 17.49 million
Exact value

Exact value: 17487939 USD

2002-01-01 – 2002-12-31: 17487939 USD Inspect Net Income Open source
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−USD 122.09 million
Exact value

Exact value: -122087727 USD

2002-01-01 – 2002-12-31: -122087727 USD Inspect Operating Cash Flow Open source
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USD 2.36 million
Exact value

Exact value: 2361758 USD

2002-01-01 – 2002-12-31: 2361758 USD Inspect Capital Expenditure Open source
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−USD 124.45 million
Calculation and evidence

-122087727 − 2361758 USD

Exact free cash flow: -124449485 USD

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2003 2003-01-01 – 2003-12-31
USD 32.82 million
Exact value

Exact value: 32818948 USD

2003-01-01 – 2003-12-31: 32818948 USD Inspect Net Income Open source
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−USD 71.06 million
Exact value

Exact value: -71058388 USD

2003-01-01 – 2003-12-31: -71058388 USD Inspect Operating Cash Flow Open source
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USD 1.74 million
Exact value

Exact value: 1740467 USD

2003-01-01 – 2003-12-31: 1740467 USD Inspect Capital Expenditure Open source
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−USD 72.8 million
Calculation and evidence

-71058388 − 1740467 USD

Exact free cash flow: -72798855 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.

81 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000356801, 356801, edgar:356801