English

CENTENNIAL BANCORP

EDGAR

Quarterly report (10-Q) · filed 2002-11-13

32 filing records in this dataset, filed from 1995-05-12 to 2002-11-13. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 99.3 million USD 2002-10-30 Source
Exact value

99307014 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-11-13.

Financial data available through: 2000-12-31.

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: 8 of 11 periods available· newest 2000-12-31
Operating cash flow: 8 of 11 periods available· newest 2000-12-31
Capital expenditure: 8 of 11 periods available· newest 2000-12-31
Total assets: 7 of 11 periods available· newest 2000-12-31
Total liabilities: 7 of 11 periods available· newest 2000-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 8 of 11 periods available· newest 2000-12-31
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
+17.3%

Prior period

USD 12.11 million

1999-01-01 – 1999-12-31
Current period

USD 14.2 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

14202579 − 12106765 = 2095814 USD

12106765 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
14202579 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CENTENNIAL BANCORP · 2000-12-31 CENTENNIAL BANCORP (edgar:702430) Year-over-year change in Net income: 2095814 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702430?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14202579 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-01-000037.txt#4488 Input fundies:NetIncome: 12106765 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-01-000037.txt#4488
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+63.1%

Prior period

USD 8.58 million

1999-01-01 – 1999-12-31
Current period

USD 14 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

13998160 − 8582899 = 5415261 USD

8582899 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
13998160 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CENTENNIAL BANCORP · 2000-12-31 CENTENNIAL BANCORP (edgar:702430) Year-over-year change in Operating cash flow: 5415261 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702430?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13998160 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-01-000037.txt#4505 Input fundies:OperatingCashFlow: 8582899 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-01-000037.txt#4505
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-76.3%

Prior period

USD 4.9 million

1999-01-01 – 1999-12-31
Current period

USD 1.16 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

1160182 − 4901376 = -3741194 USD

4901376 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1160182 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CENTENNIAL BANCORP · 2000-12-31 CENTENNIAL BANCORP (edgar:702430) Year-over-year change in Capital expenditure: -3741194 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702430?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1160182 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-01-000037.txt#4513 Input fundies:CapitalExpenditure: 4901376 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-01-000037.txt#4513
The citation records this snapshot. The page link may show a newer release later.

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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value(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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	USD 2.76 million Exact value Exact value: 2763039 USD 1993-01-01 – 1993-12-31: 2763039 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTENNIAL BANCORP · 1993-12-31 CENTENNIAL BANCORP (edgar:702430) Net Income: 2763039 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702430/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2763039 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-96-000031.txt#4215 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Exact value Exact value: 2645612 USD 1993-01-01 – 1993-12-31: 2645612 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTENNIAL BANCORP · 1993-12-31 CENTENNIAL BANCORP (edgar:702430) Operating Cash Flow: 2645612 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702430/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2645612 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-96-000031.txt#4235 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Exact value Exact value: 2038998 USD 1993-01-01 – 1993-12-31: 2038998 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTENNIAL BANCORP · 1993-12-31 CENTENNIAL BANCORP (edgar:702430) Capital Expenditure: 2038998 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702430/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2038998 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-96-000031.txt#4250 The citation records this snapshot. The page link may show a newer release later.	USD 606,614 Calculation and evidence 2645612 − 2038998 USD Exact free cash flow: 606614 USD 1993-01-01 – 1993-12-31: 2645612 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 2038998 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTENNIAL BANCORP · 1993-12-31 CENTENNIAL BANCORP (edgar:702430) Free cash flow: 606614 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702430?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2645612 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-96-000031.txt#4235 Input fundies:CapitalExpenditure: 2038998 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-96-000031.txt#4250 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 3.5 million Exact value Exact value: 3501579 USD 1994-01-01 – 1994-12-31: 3501579 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTENNIAL BANCORP · 1994-12-31 CENTENNIAL BANCORP (edgar:702430) Net Income: 3501579 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702430/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3501579 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-97-000069.txt#5003 The citation records this snapshot. The page link may show a newer release later.	USD 3.79 million Exact value Exact value: 3791880 USD 1994-01-01 – 1994-12-31: 3791880 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTENNIAL BANCORP · 1994-12-31 CENTENNIAL BANCORP (edgar:702430) Operating Cash Flow: 3791880 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702430/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3791880 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-97-000069.txt#5021 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1486405 USD 1994-01-01 – 1994-12-31: 1486405 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTENNIAL BANCORP · 1994-12-31 CENTENNIAL BANCORP (edgar:702430) Capital Expenditure: 1486405 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702430/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1486405 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-97-000069.txt#5032 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Calculation and evidence 3791880 − 1486405 USD Exact free cash flow: 2305475 USD 1994-01-01 – 1994-12-31: 3791880 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1486405 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTENNIAL BANCORP · 1994-12-31 CENTENNIAL BANCORP (edgar:702430) Free cash flow: 2305475 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702430?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3791880 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-97-000069.txt#5021 Input fundies:CapitalExpenditure: 1486405 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-97-000069.txt#5032 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 4.55 million Exact value Exact value: 4551318 USD 1995-01-01 – 1995-12-31: 4551318 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTENNIAL BANCORP · 1995-12-31 CENTENNIAL BANCORP (edgar:702430) Net Income: 4551318 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702430/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4551318 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-98-000066.txt#2956 The citation records this snapshot. The page link may show a newer release later.	USD 3.66 million Exact value Exact value: 3660519 USD 1995-01-01 – 1995-12-31: 3660519 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTENNIAL BANCORP · 1995-12-31 CENTENNIAL BANCORP (edgar:702430) Operating Cash Flow: 3660519 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702430/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3660519 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-98-000066.txt#2975 The citation records this snapshot. The page link may show a newer release later.	USD 3.39 million Exact value Exact value: 3387116 USD 1995-01-01 – 1995-12-31: 3387116 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTENNIAL BANCORP · 1995-12-31 CENTENNIAL BANCORP (edgar:702430) Capital Expenditure: 3387116 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702430/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3387116 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-98-000066.txt#2983 The citation records this snapshot. The page link may show a newer release later.	USD 273,403 Calculation and evidence 3660519 − 3387116 USD Exact free cash flow: 273403 USD 1995-01-01 – 1995-12-31: 3660519 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 3387116 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTENNIAL BANCORP · 1995-12-31 CENTENNIAL BANCORP (edgar:702430) Free cash flow: 273403 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702430?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3660519 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-98-000066.txt#2975 Input fundies:CapitalExpenditure: 3387116 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-98-000066.txt#2983 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 6.51 million Exact value Exact value: 6514288 USD 1996-01-01 – 1996-12-31: 6514288 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTENNIAL BANCORP · 1996-12-31 CENTENNIAL BANCORP (edgar:702430) Net Income: 6514288 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702430/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6514288 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-99-000060.txt#143 The citation records this snapshot. The page link may show a newer release later.	USD 8.87 million Exact value Exact value: 8870677 USD 1996-01-01 – 1996-12-31: 8870677 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTENNIAL BANCORP · 1996-12-31 CENTENNIAL BANCORP (edgar:702430) Operating Cash Flow: 8870677 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702430/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8870677 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-99-000060.txt#164 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1134394 USD 1996-01-01 – 1996-12-31: 1134394 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTENNIAL BANCORP · 1996-12-31 CENTENNIAL BANCORP (edgar:702430) Capital Expenditure: 1134394 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702430/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1134394 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-99-000060.txt#171 The citation records this snapshot. The page link may show a newer release later.	USD 7.74 million Calculation and evidence 8870677 − 1134394 USD Exact free cash flow: 7736283 USD 1996-01-01 – 1996-12-31: 8870677 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1134394 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTENNIAL BANCORP · 1996-12-31 CENTENNIAL BANCORP (edgar:702430) Free cash flow: 7736283 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702430?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8870677 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-99-000060.txt#164 Input fundies:CapitalExpenditure: 1134394 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-99-000060.txt#171 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 9.3 million Exact value Exact value: 9303363 USD 1997-01-01 – 1997-12-31: 9303363 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTENNIAL BANCORP · 1997-12-31 CENTENNIAL BANCORP (edgar:702430) Net Income: 9303363 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702430/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9303363 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-00-000046.txt#3311 The citation records this snapshot. The page link may show a newer release later.	USD 9.28 million Exact value Exact value: 9280110 USD 1997-01-01 – 1997-12-31: 9280110 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTENNIAL BANCORP · 1997-12-31 CENTENNIAL BANCORP (edgar:702430) Operating Cash Flow: 9280110 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702430/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9280110 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-00-000046.txt#3326 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Exact value Exact value: 2373818 USD 1997-01-01 – 1997-12-31: 2373818 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTENNIAL BANCORP · 1997-12-31 CENTENNIAL BANCORP (edgar:702430) Capital Expenditure: 2373818 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702430/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2373818 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-00-000046.txt#3333 The citation records this snapshot. The page link may show a newer release later.	USD 6.91 million Calculation and evidence 9280110 − 2373818 USD Exact free cash flow: 6906292 USD 1997-01-01 – 1997-12-31: 9280110 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2373818 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTENNIAL BANCORP · 1997-12-31 CENTENNIAL BANCORP (edgar:702430) Free cash flow: 6906292 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702430?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9280110 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-00-000046.txt#3326 Input fundies:CapitalExpenditure: 2373818 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-00-000046.txt#3333 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 11.43 million Exact value Exact value: 11434546 USD 1998-01-01 – 1998-12-31: 11434546 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTENNIAL BANCORP · 1998-12-31 CENTENNIAL BANCORP (edgar:702430) Net Income: 11434546 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702430/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11434546 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-01-000037.txt#4488 The citation records this snapshot. The page link may show a newer release later.	USD 6.53 million Exact value Exact value: 6533120 USD 1998-01-01 – 1998-12-31: 6533120 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTENNIAL BANCORP · 1998-12-31 CENTENNIAL BANCORP (edgar:702430) Operating Cash Flow: 6533120 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702430/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6533120 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-01-000037.txt#4505 The citation records this snapshot. The page link may show a newer release later.	USD 3.56 million Exact value Exact value: 3558652 USD 1998-01-01 – 1998-12-31: 3558652 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTENNIAL BANCORP · 1998-12-31 CENTENNIAL BANCORP (edgar:702430) Capital Expenditure: 3558652 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702430/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3558652 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-01-000037.txt#4513 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 million Calculation and evidence 6533120 − 3558652 USD Exact free cash flow: 2974468 USD 1998-01-01 – 1998-12-31: 6533120 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3558652 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTENNIAL BANCORP · 1998-12-31 CENTENNIAL BANCORP (edgar:702430) Free cash flow: 2974468 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702430?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6533120 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-01-000037.txt#4505 Input fundies:CapitalExpenditure: 3558652 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-01-000037.txt#4513 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 12.11 million Exact value Exact value: 12106765 USD 1999-01-01 – 1999-12-31: 12106765 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTENNIAL BANCORP · 1999-12-31 CENTENNIAL BANCORP (edgar:702430) Net Income: 12106765 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702430/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12106765 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-01-000037.txt#4488 The citation records this snapshot. The page link may show a newer release later.	USD 8.58 million Exact value Exact value: 8582899 USD 1999-01-01 – 1999-12-31: 8582899 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTENNIAL BANCORP · 1999-12-31 CENTENNIAL BANCORP (edgar:702430) Operating Cash Flow: 8582899 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702430/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8582899 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-01-000037.txt#4505 The citation records this snapshot. The page link may show a newer release later.	USD 4.9 million Exact value Exact value: 4901376 USD 1999-01-01 – 1999-12-31: 4901376 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTENNIAL BANCORP · 1999-12-31 CENTENNIAL BANCORP (edgar:702430) Capital Expenditure: 4901376 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702430/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4901376 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-01-000037.txt#4513 The citation records this snapshot. The page link may show a newer release later.	USD 3.68 million Calculation and evidence 8582899 − 4901376 USD Exact free cash flow: 3681523 USD 1999-01-01 – 1999-12-31: 8582899 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4901376 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTENNIAL BANCORP · 1999-12-31 CENTENNIAL BANCORP (edgar:702430) Free cash flow: 3681523 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702430?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8582899 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-01-000037.txt#4505 Input fundies:CapitalExpenditure: 4901376 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-01-000037.txt#4513 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 14.2 million Exact value Exact value: 14202579 USD 2000-01-01 – 2000-12-31: 14202579 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTENNIAL BANCORP · 2000-12-31 CENTENNIAL BANCORP (edgar:702430) Net Income: 14202579 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702430/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14202579 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-01-000037.txt#4488 The citation records this snapshot. The page link may show a newer release later.	USD 14 million Exact value Exact value: 13998160 USD 2000-01-01 – 2000-12-31: 13998160 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTENNIAL BANCORP · 2000-12-31 CENTENNIAL BANCORP (edgar:702430) Operating Cash Flow: 13998160 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702430/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13998160 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-01-000037.txt#4505 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1160182 USD 2000-01-01 – 2000-12-31: 1160182 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTENNIAL BANCORP · 2000-12-31 CENTENNIAL BANCORP (edgar:702430) Capital Expenditure: 1160182 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702430/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1160182 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-01-000037.txt#4513 The citation records this snapshot. The page link may show a newer release later.	USD 12.84 million Calculation and evidence 13998160 − 1160182 USD Exact free cash flow: 12837978 USD 2000-01-01 – 2000-12-31: 13998160 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1160182 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTENNIAL BANCORP · 2000-12-31 CENTENNIAL BANCORP (edgar:702430) Free cash flow: 12837978 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702430?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13998160 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-01-000037.txt#4505 Input fundies:CapitalExpenditure: 1160182 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702430/0000910117-01-000037.txt#4513 The citation records this snapshot. The page link may show a newer release later.

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.

32 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000702430, 702430, edgar:702430

CENTENNIAL BANCORP

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation