OMEGA FINANCIAL CORP /PA/

EDGAR

56 filing records in this dataset, filed from 1995-05-11 to 2008-04-04. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
49.8 million USD Source
Exact value

49798000 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

21.1 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Net income: 5583000 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: 4963000 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: 5846000 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: 21097000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: 16392000 USD · 2007-01-01 – 2007-09-30 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: 2008-04-04.

Financial data available through: 2007-12-31.

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 2007-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2007-12-31
  • Total assets: 11 of 11 periods available· newest 2007-12-31
  • Total liabilities: 11 of 11 periods available· newest 2007-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2006-12-31
  • 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

    +3.3%

    Prior period

    USD 20.43 million

    –

    Current period

    USD 21.1 million

    –

    Exact inputs and evidence

    21097000 − 20431000 = 666000 USD

    20431000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    21097000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    +26.3%

    Prior period

    USD 23.92 million

    –

    Current period

    USD 30.22 million

    –

    Exact inputs and evidence

    30221000 − 23919000 = 6302000 USD

    23919000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    30221000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Capital expenditure

    -12.1%

    Prior period

    USD 2.32 million

    –

    Current period

    USD 2.04 million

    –

    Exact inputs and evidence

    2038000 − 2318000 = -280000 USD

    2318000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    2038000 USD · 2007-01-01 – 2007-12-31

    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
1998 1998-01-01 – 1998-12-31
USD 17.09 million
Exact value

Exact value: 17092000 USD

1998-01-01 – 1998-12-31: 17092000 USD Inspect Net Income Open source
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USD 20.58 million
Exact value

Exact value: 20579000 USD

1998-01-01 – 1998-12-31: 20579000 USD Inspect Operating Cash Flow Open source
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USD 1.18 million
Exact value

Exact value: 1177000 USD

1998-01-01 – 1998-12-31: 1177000 USD Inspect Capital Expenditure Open source
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USD 19.4 million
Calculation and evidence

20579000 − 1177000 USD

Exact free cash flow: 19402000 USD

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1999 1999-01-01 – 1999-12-31
USD 17.36 million
Exact value

Exact value: 17362000 USD

1999-01-01 – 1999-12-31: 17362000 USD Inspect Net Income Open source
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USD 20.34 million
Exact value

Exact value: 20338000 USD

1999-01-01 – 1999-12-31: 20338000 USD Inspect Operating Cash Flow Open source
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USD 1.12 million
Exact value

Exact value: 1118000 USD

1999-01-01 – 1999-12-31: 1118000 USD Inspect Capital Expenditure Open source
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USD 19.22 million
Calculation and evidence

20338000 − 1118000 USD

Exact free cash flow: 19220000 USD

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2000 1999-12-31 – 2000-12-30
USD 17.13 million
Exact value

Exact value: 17129000 USD

1999-12-31 – 2000-12-30: 17129000 USD Inspect Net Income Open source
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USD 18.45 million
Exact value

Exact value: 18447000 USD

1999-12-31 – 2000-12-30: 18447000 USD Inspect Operating Cash Flow Open source
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USD 1.47 million
Exact value

Exact value: 1472000 USD

1999-12-31 – 2000-12-30: 1472000 USD Inspect Capital Expenditure Open source
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USD 16.98 million
Calculation and evidence

18447000 − 1472000 USD

Exact free cash flow: 16975000 USD

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2001 2001-01-01 – 2001-12-31
USD 17.66 million
Exact value

Exact value: 17655000 USD

2001-01-01 – 2001-12-31: 17655000 USD Inspect Net Income Open source
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USD 19.69 million
Exact value

Exact value: 19688000 USD

2001-01-01 – 2001-12-31: 19688000 USD Inspect Operating Cash Flow Open source
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USD 3.08 million
Exact value

Exact value: 3078000 USD

2001-01-01 – 2001-12-31: 3078000 USD Inspect Capital Expenditure Open source
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USD 16.61 million
Calculation and evidence

19688000 − 3078000 USD

Exact free cash flow: 16610000 USD

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2002 2002-01-01 – 2002-12-31
USD 18.18 million
Exact value

Exact value: 18179000 USD

2002-01-01 – 2002-12-31: 18179000 USD Inspect Net Income Open source
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USD 21.31 million
Exact value

Exact value: 21312000 USD

2002-01-01 – 2002-12-31: 21312000 USD Inspect Operating Cash Flow Open source
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USD 1.27 million
Exact value

Exact value: 1271000 USD

2002-01-01 – 2002-12-31: 1271000 USD Inspect Capital Expenditure Open source
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USD 20.04 million
Calculation and evidence

21312000 − 1271000 USD

Exact free cash flow: 20041000 USD

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2003 2003-01-01 – 2003-12-31
USD 17.19 million
Exact value

Exact value: 17185000 USD

2003-01-01 – 2003-12-31: 17185000 USD Inspect Net Income Open source
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USD 16.78 million
Exact value

Exact value: 16784000 USD

2003-01-01 – 2003-12-31: 16784000 USD Inspect Operating Cash Flow Open source
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USD 1.91 million
Exact value

Exact value: 1907000 USD

2003-01-01 – 2003-12-31: 1907000 USD Inspect Capital Expenditure Open source
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USD 14.88 million
Calculation and evidence

16784000 − 1907000 USD

Exact free cash flow: 14877000 USD

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2004 2004-01-01 – 2004-12-31
USD 17.02 million
Exact value

Exact value: 17021000 USD

2004-01-01 – 2004-12-31: 17021000 USD Inspect Net Income Open source
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USD 17.46 million
Exact value

Exact value: 17455000 USD

2004-01-01 – 2004-12-31: 17455000 USD Inspect Operating Cash Flow Open source
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USD 3.21 million
Exact value

Exact value: 3213000 USD

2004-01-01 – 2004-12-31: 3213000 USD Inspect Capital Expenditure Open source
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USD 14.24 million
Calculation and evidence

17455000 − 3213000 USD

Exact free cash flow: 14242000 USD

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2005 2005-01-01 – 2005-12-31
USD 22.88 million
Exact value

Exact value: 22875000 USD

2005-01-01 – 2005-12-31: 22875000 USD Inspect Net Income Open source
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USD 28.73 million
Exact value

Exact value: 28730000 USD

2005-01-01 – 2005-12-31: 28730000 USD Inspect Operating Cash Flow Open source
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USD 6.29 million
Exact value

Exact value: 6288000 USD

2005-01-01 – 2005-12-31: 6288000 USD Inspect Capital Expenditure Open source
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USD 22.44 million
Calculation and evidence

28730000 − 6288000 USD

Exact free cash flow: 22442000 USD

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2006 2006-01-01 – 2006-12-31
USD 20.43 million
Exact value

Exact value: 20431000 USD

2006-01-01 – 2006-12-31: 20431000 USD Inspect Net Income Open source
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USD 23.92 million
Exact value

Exact value: 23919000 USD

2006-01-01 – 2006-12-31: 23919000 USD Inspect Operating Cash Flow Open source
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USD 2.32 million
Exact value

Exact value: 2318000 USD

2006-01-01 – 2006-12-31: 2318000 USD Inspect Capital Expenditure Open source
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USD 21.6 million
Calculation and evidence

23919000 − 2318000 USD

Exact free cash flow: 21601000 USD

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2007 2007-01-01 – 2007-12-31
USD 21.1 million
Exact value

Exact value: 21097000 USD

2007-01-01 – 2007-12-31: 21097000 USD Inspect Net Income Open source
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USD 30.22 million
Exact value

Exact value: 30221000 USD

2007-01-01 – 2007-12-31: 30221000 USD Inspect Operating Cash Flow Open source
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USD 2.04 million
Exact value

Exact value: 2038000 USD

2007-01-01 – 2007-12-31: 2038000 USD Inspect Capital Expenditure Open source
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USD 28.18 million
Calculation and evidence

30221000 − 2038000 USD

Exact free cash flow: 28183000 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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000705671, 705671, edgar:705671