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BATH NATIONAL CORP

EDGAR

Annual report (10-K) · filed 2001-04-02

23 filing records in this dataset, filed from 1995-11-03 to 2001-04-02. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

0 USD

1994 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-13.3 thousand USD

1994 · USD

Exact inputs and evidence

Operating Cash Flow: -13251 USD Source

Free cash flow

-503 thousand USD

1994 · USD

Exact inputs and evidence

Operating Cash Flow: -13251 USD Source
Capital Expenditure: 489856 USD Source

Cash and cash equivalents: 10.3 million USD 1999-12-31 Source
Exact value

10281522 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

1.4 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: 3693086 USD · 1999-01-01 – 1999-12-31 Source
Net income: 2807000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 864200 USD · 2000-01-01 – 2000-03-31 Source
Net income: -727400 USD · 2000-01-01 – 2000-06-30 Source
Net income: 864200 USD · 2000-01-01 – 2000-03-31 Source
Net income: 1244400 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

5.17 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 5526144 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 2196100 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -860900 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 789200 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -860900 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 1841000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 789200 USD · 2000-01-01 – 2000-06-30 Source

Capital expenditure

223 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 83423 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 58400 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 157000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 179400 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 157000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 197700 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 179400 USD · 2000-01-01 – 2000-06-30 Source

Free cash flow

4.95 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 5526144 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 2196100 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -860900 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 789200 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -860900 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 1841000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 789200 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 83423 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 58400 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 157000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 179400 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 157000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 197700 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 179400 USD · 2000-01-01 – 2000-06-30 Source

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

Latest filing recorded: 2001-04-02.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 1 of 11 periods available· newest 1994-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 1999-12-31
Operating cash flow: 7 of 11 periods available· newest 1999-12-31
Capital expenditure: 7 of 11 periods available· newest 1999-12-31
Total assets: 6 of 11 periods available· newest 1999-12-31
Total liabilities: 2 of 11 periods available· newest 1995-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 1999-12-31
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
+8.3%

Prior period

USD 3.41 million

1998-01-01 – 1998-12-31
Current period

USD 3.69 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

3693086 − 3411376 = 281710 USD

3411376 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
3693086 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BATH NATIONAL CORP · 1999-12-31 BATH NATIONAL CORP (edgar:709335) Year-over-year change in Net income: 281710 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709335?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3693086 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-00-000003.txt#2804 Input fundies:NetIncome: 3411376 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-00-000003.txt#2804
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+41.6%

Prior period

USD 3.9 million

1998-01-01 – 1998-12-31
Current period

USD 5.53 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

5526144 − 3901856 = 1624288 USD

3901856 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
5526144 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BATH NATIONAL CORP · 1999-12-31 BATH NATIONAL CORP (edgar:709335) Year-over-year change in Operating cash flow: 1624288 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709335?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5526144 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-00-000003.txt#2818 Input fundies:OperatingCashFlow: 3901856 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-00-000003.txt#2818
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-77.7%

Prior period

USD 374,743

1998-01-01 – 1998-12-31
Current period

USD 83,423

1999-01-01 – 1999-12-31

Exact inputs and evidence

83423 − 374743 = -291320 USD

374743 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
83423 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BATH NATIONAL CORP · 1999-12-31 BATH NATIONAL CORP (edgar:709335) Year-over-year change in Capital expenditure: -291320 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709335?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 83423 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-00-000003.txt#2827 Input fundies:CapitalExpenditure: 374743 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-00-000003.txt#2827
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.

1994 1994-01-01 – 1994-12-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 3.42 million

Cash

Operating cash flow −USD 13,251
Capital expenditure USD 489,856
Free cash flow Derived −USD 503,107

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	0	Unavailable	Unavailable	Unavailable	3420481	-503107 Derived	Source 1994-01-01 – 1994-12-31: 0 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 3420481 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -13251 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 489856 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 1994

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	0	Revenue: 0 Open source

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
19941994-12-31	Year over year	No prior comparable period	Revenue: 0 Open source

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
1994-12-31	Operating margin	Not reported	Revenue: 0 Open source
19941994-12-31	Net margin	Not reported	Net Income: 3420481 Open source Revenue: 0 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -13251 Open source Capital Expenditure: 489856 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.3K 1994

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-13251	Operating Cash Flow: -13251 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -503.1K 1994

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-503107	Operating Cash Flow: -13251 Open source Capital Expenditure: 489856 Open source

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.

87.7% 1994

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Liabilities / assets	87.7%	Total Liabilities: 183900000 Open source Total Assets: 209600000 Open source

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
1994-12-31	Current assets / current liabilities	Not reported	No source recorded

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 3.31 million Exact value Exact value: 3306276 USD 1993-01-01 – 1993-12-31: 3306276 USD Inspect Net Income Open source Share or cite Citation for Net Income · BATH NATIONAL CORP · 1993-12-31 BATH NATIONAL CORP (edgar:709335) Net Income: 3306276 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709335/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3306276 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-96-000009.txt#2405 The citation records this snapshot. The page link may show a newer release later.	USD 5.84 million Exact value Exact value: 5840716 USD 1993-01-01 – 1993-12-31: 5840716 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BATH NATIONAL CORP · 1993-12-31 BATH NATIONAL CORP (edgar:709335) Operating Cash Flow: 5840716 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709335/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5840716 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-96-000009.txt#2423 The citation records this snapshot. The page link may show a newer release later.	USD 103,089 Exact value Exact value: 103089 USD 1993-01-01 – 1993-12-31: 103089 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BATH NATIONAL CORP · 1993-12-31 BATH NATIONAL CORP (edgar:709335) Capital Expenditure: 103089 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709335/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103089 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-96-000009.txt#2441 The citation records this snapshot. The page link may show a newer release later.	USD 5.74 million Calculation and evidence 5840716 − 103089 USD Exact free cash flow: 5737627 USD 1993-01-01 – 1993-12-31: 5840716 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 103089 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BATH NATIONAL CORP · 1993-12-31 BATH NATIONAL CORP (edgar:709335) Free cash flow: 5737627 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709335?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5840716 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-96-000009.txt#2423 Input fundies:CapitalExpenditure: 103089 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-96-000009.txt#2441 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 3.42 million Exact value Exact value: 3420481 USD 1994-01-01 – 1994-12-31: 3420481 USD Inspect Net Income Open source Share or cite Citation for Net Income · BATH NATIONAL CORP · 1994-12-31 BATH NATIONAL CORP (edgar:709335) Net Income: 3420481 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709335/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3420481 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-97-000003.txt#3751 The citation records this snapshot. The page link may show a newer release later.	−USD 13,251 Exact value Exact value: -13251 USD 1994-01-01 – 1994-12-31: -13251 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BATH NATIONAL CORP · 1994-12-31 BATH NATIONAL CORP (edgar:709335) Operating Cash Flow: -13251 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709335/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13251 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-97-000003.txt#3758 The citation records this snapshot. The page link may show a newer release later.	USD 489,856 Exact value Exact value: 489856 USD 1994-01-01 – 1994-12-31: 489856 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BATH NATIONAL CORP · 1994-12-31 BATH NATIONAL CORP (edgar:709335) Capital Expenditure: 489856 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709335/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 489856 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-96-000009.txt#2441 The citation records this snapshot. The page link may show a newer release later.	−USD 503,107 Calculation and evidence -13251 − 489856 USD Exact free cash flow: -503107 USD 1994-01-01 – 1994-12-31: -13251 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 489856 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BATH NATIONAL CORP · 1994-12-31 BATH NATIONAL CORP (edgar:709335) Free cash flow: -503107 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709335?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13251 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-97-000003.txt#3758 Input fundies:CapitalExpenditure: 489856 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-96-000009.txt#2441 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 3.38 million Exact value Exact value: 3378562 USD 1995-01-01 – 1995-12-31: 3378562 USD Inspect Net Income Open source Share or cite Citation for Net Income · BATH NATIONAL CORP · 1995-12-31 BATH NATIONAL CORP (edgar:709335) Net Income: 3378562 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709335/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3378562 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-98-000004.txt#2309 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 million Exact value Exact value: 3222375 USD 1995-01-01 – 1995-12-31: 3222375 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BATH NATIONAL CORP · 1995-12-31 BATH NATIONAL CORP (edgar:709335) Operating Cash Flow: 3222375 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709335/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3222375 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-98-000004.txt#2326 The citation records this snapshot. The page link may show a newer release later.	USD 883,947 Exact value Exact value: 883947 USD 1995-01-01 – 1995-12-31: 883947 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BATH NATIONAL CORP · 1995-12-31 BATH NATIONAL CORP (edgar:709335) Capital Expenditure: 883947 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709335/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 883947 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-98-000004.txt#2342 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 million Calculation and evidence 3222375 − 883947 USD Exact free cash flow: 2338428 USD 1995-01-01 – 1995-12-31: 3222375 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 883947 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BATH NATIONAL CORP · 1995-12-31 BATH NATIONAL CORP (edgar:709335) Free cash flow: 2338428 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709335?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3222375 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-98-000004.txt#2326 Input fundies:CapitalExpenditure: 883947 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-98-000004.txt#2342 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 3.45 million Exact value Exact value: 3448079 USD 1996-01-01 – 1996-12-31: 3448079 USD Inspect Net Income Open source Share or cite Citation for Net Income · BATH NATIONAL CORP · 1996-12-31 BATH NATIONAL CORP (edgar:709335) Net Income: 3448079 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709335/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3448079 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-99-000003.txt#2859 The citation records this snapshot. The page link may show a newer release later.	USD 3.43 million Exact value Exact value: 3428113 USD 1996-01-01 – 1996-12-31: 3428113 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BATH NATIONAL CORP · 1996-12-31 BATH NATIONAL CORP (edgar:709335) Operating Cash Flow: 3428113 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709335/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3428113 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-99-000003.txt#2879 The citation records this snapshot. The page link may show a newer release later.	USD 329,947 Exact value Exact value: 329947 USD 1996-01-01 – 1996-12-31: 329947 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BATH NATIONAL CORP · 1996-12-31 BATH NATIONAL CORP (edgar:709335) Capital Expenditure: 329947 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709335/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 329947 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-99-000003.txt#2896 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Calculation and evidence 3428113 − 329947 USD Exact free cash flow: 3098166 USD 1996-01-01 – 1996-12-31: 3428113 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 329947 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BATH NATIONAL CORP · 1996-12-31 BATH NATIONAL CORP (edgar:709335) Free cash flow: 3098166 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709335?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3428113 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-99-000003.txt#2879 Input fundies:CapitalExpenditure: 329947 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-99-000003.txt#2896 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 3.53 million Exact value Exact value: 3533564 USD 1997-01-01 – 1997-12-31: 3533564 USD Inspect Net Income Open source Share or cite Citation for Net Income · BATH NATIONAL CORP · 1997-12-31 BATH NATIONAL CORP (edgar:709335) Net Income: 3533564 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709335/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3533564 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-00-000003.txt#2804 The citation records this snapshot. The page link may show a newer release later.	USD 4.76 million Exact value Exact value: 4760467 USD 1997-01-01 – 1997-12-31: 4760467 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BATH NATIONAL CORP · 1997-12-31 BATH NATIONAL CORP (edgar:709335) Operating Cash Flow: 4760467 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709335/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4760467 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-00-000003.txt#2818 The citation records this snapshot. The page link may show a newer release later.	USD 976,873 Exact value Exact value: 976873 USD 1997-01-01 – 1997-12-31: 976873 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BATH NATIONAL CORP · 1997-12-31 BATH NATIONAL CORP (edgar:709335) Capital Expenditure: 976873 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709335/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 976873 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-00-000003.txt#2827 The citation records this snapshot. The page link may show a newer release later.	USD 3.78 million Calculation and evidence 4760467 − 976873 USD Exact free cash flow: 3783594 USD 1997-01-01 – 1997-12-31: 4760467 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 976873 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BATH NATIONAL CORP · 1997-12-31 BATH NATIONAL CORP (edgar:709335) Free cash flow: 3783594 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709335?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4760467 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-00-000003.txt#2818 Input fundies:CapitalExpenditure: 976873 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-00-000003.txt#2827 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 3.41 million Exact value Exact value: 3411376 USD 1998-01-01 – 1998-12-31: 3411376 USD Inspect Net Income Open source Share or cite Citation for Net Income · BATH NATIONAL CORP · 1998-12-31 BATH NATIONAL CORP (edgar:709335) Net Income: 3411376 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709335/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3411376 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-00-000003.txt#2804 The citation records this snapshot. The page link may show a newer release later.	USD 3.9 million Exact value Exact value: 3901856 USD 1998-01-01 – 1998-12-31: 3901856 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BATH NATIONAL CORP · 1998-12-31 BATH NATIONAL CORP (edgar:709335) Operating Cash Flow: 3901856 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709335/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3901856 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-00-000003.txt#2818 The citation records this snapshot. The page link may show a newer release later.	USD 374,743 Exact value Exact value: 374743 USD 1998-01-01 – 1998-12-31: 374743 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BATH NATIONAL CORP · 1998-12-31 BATH NATIONAL CORP (edgar:709335) Capital Expenditure: 374743 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709335/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 374743 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-00-000003.txt#2827 The citation records this snapshot. The page link may show a newer release later.	USD 3.53 million Calculation and evidence 3901856 − 374743 USD Exact free cash flow: 3527113 USD 1998-01-01 – 1998-12-31: 3901856 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 374743 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BATH NATIONAL CORP · 1998-12-31 BATH NATIONAL CORP (edgar:709335) Free cash flow: 3527113 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709335?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3901856 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-00-000003.txt#2818 Input fundies:CapitalExpenditure: 374743 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-00-000003.txt#2827 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 3.69 million Exact value Exact value: 3693086 USD 1999-01-01 – 1999-12-31: 3693086 USD Inspect Net Income Open source Share or cite Citation for Net Income · BATH NATIONAL CORP · 1999-12-31 BATH NATIONAL CORP (edgar:709335) Net Income: 3693086 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709335/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3693086 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-00-000003.txt#2804 The citation records this snapshot. The page link may show a newer release later.	USD 5.53 million Exact value Exact value: 5526144 USD 1999-01-01 – 1999-12-31: 5526144 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BATH NATIONAL CORP · 1999-12-31 BATH NATIONAL CORP (edgar:709335) Operating Cash Flow: 5526144 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709335/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5526144 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-00-000003.txt#2818 The citation records this snapshot. The page link may show a newer release later.	USD 83,423 Exact value Exact value: 83423 USD 1999-01-01 – 1999-12-31: 83423 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BATH NATIONAL CORP · 1999-12-31 BATH NATIONAL CORP (edgar:709335) Capital Expenditure: 83423 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709335/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83423 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-00-000003.txt#2827 The citation records this snapshot. The page link may show a newer release later.	USD 5.44 million Calculation and evidence 5526144 − 83423 USD Exact free cash flow: 5442721 USD 1999-01-01 – 1999-12-31: 5526144 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 83423 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BATH NATIONAL CORP · 1999-12-31 BATH NATIONAL CORP (edgar:709335) Free cash flow: 5442721 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709335?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5526144 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-00-000003.txt#2818 Input fundies:CapitalExpenditure: 83423 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709335/0000709335-00-000003.txt#2827 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000709335, 709335, edgar:709335

BATH NATIONAL CORP

Latest fiscal year

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1994 1994-01-01 – 1994-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation