DROVERS BANCSHARES CORP

EDGAR

25 filing records in this dataset, filed from 1995-11-07 to 2001-05-14. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
63.5 million USD Source
Exact value

63469000 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

3.78 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Net income: 103000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: 2015000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: 3108000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 3525000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: 2083000 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

20.3 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Operating cash flow: -907000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -5146000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 2385000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -907000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 11670000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: 2385000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 3509000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

3.75 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Capital expenditure: 2594000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 693000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 3592000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 2594000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 4163000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 3592000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 282000 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

16.6 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Operating cash flow: -907000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -5146000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 2385000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -907000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 11670000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: 2385000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 3509000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 2594000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 693000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 3592000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 2594000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 4163000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 3592000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 282000 USD · 2001-01-01 – 2001-03-31 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: 2001-05-14.

Financial data available through: 2000-12-31.

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

    -59.1%

    Prior period

    USD 7.6 million

    –

    Current period

    USD 3.11 million

    –

    Exact inputs and evidence

    3108000 − 7601000 = -4493000 USD

    7601000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    3108000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    +13.7%

    Prior period

    USD 10.26 million

    –

    Current period

    USD 11.67 million

    –

    Exact inputs and evidence

    11670000 − 10263000 = 1407000 USD

    10263000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    11670000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Capital expenditure

    +69.7%

    Prior period

    USD 2.45 million

    –

    Current period

    USD 4.16 million

    –

    Exact inputs and evidence

    4163000 − 2453000 = 1710000 USD

    2453000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    4163000 USD · 2000-01-01 – 2000-12-31

    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 3.86 million
Exact value

Exact value: 3863000 USD

1993-01-01 – 1993-12-31: 3863000 USD Inspect Net Income Open source
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USD 3.94 million
Exact value

Exact value: 3942000 USD

1993-01-01 – 1993-12-31: 3942000 USD Inspect Operating Cash Flow Open source
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USD 7.4 million
Exact value

Exact value: 7402000 USD

1993-01-01 – 1993-12-31: 7402000 USD Inspect Capital Expenditure Open source
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−USD 3.46 million
Calculation and evidence

3942000 − 7402000 USD

Exact free cash flow: -3460000 USD

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1994 1994-01-01 – 1994-12-31
USD 3.77 million
Exact value

Exact value: 3769000 USD

1994-01-01 – 1994-12-31: 3769000 USD Inspect Net Income Open source
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USD 4.74 million
Exact value

Exact value: 4741000 USD

1994-01-01 – 1994-12-31: 4741000 USD Inspect Operating Cash Flow Open source
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USD 1.38 million
Exact value

Exact value: 1375000 USD

1994-01-01 – 1994-12-31: 1375000 USD Inspect Capital Expenditure Open source
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USD 3.37 million
Calculation and evidence

4741000 − 1375000 USD

Exact free cash flow: 3366000 USD

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1995 1995-01-01 – 1995-12-31
USD 4.28 million
Exact value

Exact value: 4281000 USD

1995-01-01 – 1995-12-31: 4281000 USD Inspect Net Income Open source
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USD 5.88 million
Exact value

Exact value: 5876000 USD

1995-01-01 – 1995-12-31: 5876000 USD Inspect Operating Cash Flow Open source
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USD 1.42 million
Exact value

Exact value: 1416000 USD

1995-01-01 – 1995-12-31: 1416000 USD Inspect Capital Expenditure Open source
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USD 4.46 million
Calculation and evidence

5876000 − 1416000 USD

Exact free cash flow: 4460000 USD

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1996 1996-01-01 – 1996-12-31
USD 4.85 million
Exact value

Exact value: 4849000 USD

1996-01-01 – 1996-12-31: 4849000 USD Inspect Net Income Open source
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USD 5.43 million
Exact value

Exact value: 5429000 USD

1996-01-01 – 1996-12-31: 5429000 USD Inspect Operating Cash Flow Open source
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USD 1.3 million
Exact value

Exact value: 1300000 USD

1996-01-01 – 1996-12-31: 1300000 USD Inspect Capital Expenditure Open source
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USD 4.13 million
Calculation and evidence

5429000 − 1300000 USD

Exact free cash flow: 4129000 USD

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1997 1997-01-01 – 1997-12-31
USD 5.63 million
Exact value

Exact value: 5631000 USD

1997-01-01 – 1997-12-31: 5631000 USD Inspect Net Income Open source
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USD 6.57 million
Exact value

Exact value: 6566000 USD

1997-01-01 – 1997-12-31: 6566000 USD Inspect Operating Cash Flow Open source
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USD 1.11 million
Exact value

Exact value: 1111000 USD

1997-01-01 – 1997-12-31: 1111000 USD Inspect Capital Expenditure Open source
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USD 5.46 million
Calculation and evidence

6566000 − 1111000 USD

Exact free cash flow: 5455000 USD

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1998 1998-01-01 – 1998-12-31
USD 6.81 million
Exact value

Exact value: 6810000 USD

1998-01-01 – 1998-12-31: 6810000 USD Inspect Net Income Open source
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USD 10.31 million
Exact value

Exact value: 10312000 USD

1998-01-01 – 1998-12-31: 10312000 USD Inspect Operating Cash Flow Open source
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USD 3.48 million
Exact value

Exact value: 3477000 USD

1998-01-01 – 1998-12-31: 3477000 USD Inspect Capital Expenditure Open source
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USD 6.84 million
Calculation and evidence

10312000 − 3477000 USD

Exact free cash flow: 6835000 USD

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1999 1999-01-01 – 1999-12-31
USD 7.6 million
Exact value

Exact value: 7601000 USD

1999-01-01 – 1999-12-31: 7601000 USD Inspect Net Income Open source
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USD 10.26 million
Exact value

Exact value: 10263000 USD

1999-01-01 – 1999-12-31: 10263000 USD Inspect Operating Cash Flow Open source
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USD 2.45 million
Exact value

Exact value: 2453000 USD

1999-01-01 – 1999-12-31: 2453000 USD Inspect Capital Expenditure Open source
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USD 7.81 million
Calculation and evidence

10263000 − 2453000 USD

Exact free cash flow: 7810000 USD

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2000 2000-01-01 – 2000-12-31
USD 3.11 million
Exact value

Exact value: 3108000 USD

2000-01-01 – 2000-12-31: 3108000 USD Inspect Net Income Open source
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USD 11.67 million
Exact value

Exact value: 11670000 USD

2000-01-01 – 2000-12-31: 11670000 USD Inspect Operating Cash Flow Open source
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USD 4.16 million
Exact value

Exact value: 4163000 USD

2000-01-01 – 2000-12-31: 4163000 USD Inspect Capital Expenditure Open source
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USD 7.51 million
Calculation and evidence

11670000 − 4163000 USD

Exact free cash flow: 7507000 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000703109, 703109, edgar:703109