CITY NATIONAL BANCSHARES CORP

EDGAR

72 filing records in this dataset, filed from 1995-05-12 to 2012-11-07. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

2.08 million USD

2012 Q2 · USD

Exact inputs and evidence

Net margin

-58.9%

2012 Q2 · %

Exact inputs and evidence

Operating cash flow

2.28 million USD

2012 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6646000 USD Source
  • Operating Cash Flow: -8930000 USD Source

Free cash flow

2.1 million USD

2012 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6646000 USD Source
  • Operating Cash Flow: -8930000 USD Source
  • Capital Expenditure: 249000 USD Source
  • Capital Expenditure: 65000 USD Source
Cash and cash equivalents
27.5 million USD Source
Exact value

27507000 USD

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

14200000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

9.26 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Revenue: 2501000 USD · 2011-07-01 – 2011-09-30 Source
  • Revenue: 10460000 USD · 2011-01-01 – 2011-12-31 Source
  • Revenue: 8038000 USD · 2011-01-01 – 2011-09-30 Source
  • Revenue: 2259000 USD · 2012-01-01 – 2012-03-31 Source
  • Revenue: 2078000 USD · 2012-04-01 – 2012-06-30 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: 2012-11-07.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2011-12-31
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2011-12-31
  • Total assets: 3 of 11 periods available· newest 2011-12-31
  • Total liabilities: 3 of 11 periods available· newest 2011-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2011-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2011-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -18.5%

    Prior period

    USD 12.83 million

    –

    Current period

    USD 10.46 million

    –

    Exact inputs and evidence

    10460000 − 12827000 = -2367000 USD

    12827000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    10460000 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    +681.8%

    Prior period

    USD 1.36 million

    –

    Current period

    USD 10.66 million

    –

    Exact inputs and evidence

    10664000 − 1364000 = 9300000 USD

    1364000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    10664000 USD · 2011-01-01 – 2011-12-31

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  • Capital expenditure

    -81.8%

    Prior period

    USD 429,000

    –

    Current period

    USD 78,000

    –

    Exact inputs and evidence

    78000 − 429000 = -351000 USD

    429000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    78000 USD · 2011-01-01 – 2011-12-31

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Comparable inputs unavailable for: Net income.

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.

2011 2011-01-01 – 2011-12-31

  • Revenue USD 10.46 million 100% of revenue
  • 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 Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 10.66 million 102% of revenue
  • Capital expenditure USD 78,000 0.7% of revenue
  • Free cash flow Derived USD 10.59 million 101% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-3114679000 UnavailableUnavailableUnavailable-7822000 -97000 Derived
Source
2010 2010-01-01 – 2010-12-3112827000 UnavailableUnavailableUnavailable-7457000 935000 Derived
Source
2011 2011-01-01 – 2011-12-3110460000 UnavailableUnavailableUnavailableUnavailable10586000 Derived
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 10.5M 2011
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.9M11.9M7.9M4.0M0.0200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue14679000
2010Revenue12827000
2011Revenue10460000

Revenue growth

Change in revenue from the same financial period one year earlier.

-18.5% 2011
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5%-3.9%-9.2%-14.6%-19.9%200920102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year-12.6%
2011Year over year-18.5%

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.

Net margin -58.1% 2010
Free cash flow margin 101.2% 2011
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.114%68%22%-25%-71%2009-12-312010-12-312011-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2011-12-31Operating marginNot reported
2009Net margin-53.3%
2010Net margin-58.1%
2011-12-31Net marginNot reported
2009Free cash flow margin-0.7%
2010Free cash flow margin7.3%
2011Free cash flow margin101.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.7M 2011
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.5M8.6M5.8M2.9M0.0200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow42000
2010Operating cash flow1364000
2011Operating cash flow10664000

Free cash flow

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

USD 10.6M 2011
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.4M8.3M5.2M2.1M-951.6K200920102011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flow-97000
2010Free cash flow935000
2011Free cash flow10586000

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.

94.5% 2011
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.102%77%51%26%0%200920102011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets93.3%
2010Liabilities / assets94.1%
2011Liabilities / assets94.5%

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
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2002 2002-01-01 – 2002-12-31
USD 1.72 million
Exact value

Exact value: 1720000 USD

2002-01-01 – 2002-12-31: 1720000 USD Inspect Net Income Open source
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USD 946,000
Exact value

Exact value: 946000 USD

2002-01-01 – 2002-12-31: 946000 USD Inspect Operating Cash Flow Open source
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USD 392,000
Exact value

Exact value: 392000 USD

2002-01-01 – 2002-12-31: 392000 USD Inspect Capital Expenditure Open source
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USD 554,000
Calculation and evidence

946000 − 392000 USD

Exact free cash flow: 554000 USD

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2003 2003-01-01 – 2003-12-31
USD 1.72 million
Exact value

Exact value: 1721000 USD

2003-01-01 – 2003-12-31: 1721000 USD Inspect Net Income Open source
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USD 1.59 million
Exact value

Exact value: 1589000 USD

2003-01-01 – 2003-12-31: 1589000 USD Inspect Operating Cash Flow Open source
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USD 263,000
Exact value

Exact value: 263000 USD

2003-01-01 – 2003-12-31: 263000 USD Inspect Capital Expenditure Open source
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USD 1.33 million
Calculation and evidence

1589000 − 263000 USD

Exact free cash flow: 1326000 USD

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2004 2004-01-01 – 2004-12-31
USD 2.13 million
Exact value

Exact value: 2126000 USD

2004-01-01 – 2004-12-31: 2126000 USD Inspect Net Income Open source
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USD 4.19 million
Exact value

Exact value: 4186000 USD

2004-01-01 – 2004-12-31: 4186000 USD Inspect Operating Cash Flow Open source
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USD 409,000
Exact value

Exact value: 409000 USD

2004-01-01 – 2004-12-31: 409000 USD Inspect Capital Expenditure Open source
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USD 3.78 million
Calculation and evidence

4186000 − 409000 USD

Exact free cash flow: 3777000 USD

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2005 2005-01-01 – 2005-12-31
USD 2.34 million
Exact value

Exact value: 2335000 USD

2005-01-01 – 2005-12-31: 2335000 USD Inspect Net Income Open source
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USD 2.56 million
Exact value

Exact value: 2559000 USD

2005-01-01 – 2005-12-31: 2559000 USD Inspect Operating Cash Flow Open source
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USD 814,000
Exact value

Exact value: 814000 USD

2005-01-01 – 2005-12-31: 814000 USD Inspect Capital Expenditure Open source
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USD 1.75 million
Calculation and evidence

2559000 − 814000 USD

Exact free cash flow: 1745000 USD

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2006 2006-01-01 – 2006-12-31
USD 2.47 million
Exact value

Exact value: 2468000 USD

2006-01-01 – 2006-12-31: 2468000 USD Inspect Net Income Open source
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USD 2.4 million
Exact value

Exact value: 2402000 USD

2006-01-01 – 2006-12-31: 2402000 USD Inspect Operating Cash Flow Open source
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USD 275,000
Exact value

Exact value: 275000 USD

2006-01-01 – 2006-12-31: 275000 USD Inspect Capital Expenditure Open source
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USD 2.13 million
Calculation and evidence

2402000 − 275000 USD

Exact free cash flow: 2127000 USD

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2007 2007-01-01 – 2007-12-31
USD 1.87 million
Exact value

Exact value: 1867000 USD

2007-01-01 – 2007-12-31: 1867000 USD Inspect Net Income Open source
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USD 1.17 million
Exact value

Exact value: 1165000 USD

2007-01-01 – 2007-12-31: 1165000 USD Inspect Operating Cash Flow Open source
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USD 302,000
Exact value

Exact value: 302000 USD

2007-01-01 – 2007-12-31: 302000 USD Inspect Capital Expenditure Open source
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USD 863,000
Calculation and evidence

1165000 − 302000 USD

Exact free cash flow: 863000 USD

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2008 2008-01-01 – 2008-12-31
USD 1.06 million
Exact value

Exact value: 1058000 USD

2008-01-01 – 2008-12-31: 1058000 USD Inspect Net Income Open source
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USD 5 million
Exact value

Exact value: 4995000 USD

2008-01-01 – 2008-12-31: 4995000 USD Inspect Operating Cash Flow Open source
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USD 136,000
Exact value

Exact value: 136000 USD

2008-01-01 – 2008-12-31: 136000 USD Inspect Capital Expenditure Open source
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USD 4.86 million
Calculation and evidence

4995000 − 136000 USD

Exact free cash flow: 4859000 USD

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2009 2009-01-01 – 2009-12-31
−USD 7.82 million
Exact value

Exact value: -7822000 USD

2009-01-01 – 2009-12-31: -7822000 USD Inspect Net Income Open source
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USD 42,000
Exact value

Exact value: 42000 USD

2009-01-01 – 2009-12-31: 42000 USD Inspect Operating Cash Flow Open source
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USD 139,000
Exact value

Exact value: 139000 USD

2009-01-01 – 2009-12-31: 139000 USD Inspect Capital Expenditure Open source
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−USD 97,000
Calculation and evidence

42000 − 139000 USD

Exact free cash flow: -97000 USD

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2010 2010-01-01 – 2010-12-31
−USD 7.46 million
Exact value

Exact value: -7457000 USD

2010-01-01 – 2010-12-31: -7457000 USD Inspect Net Income Open source
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USD 1.36 million
Exact value

Exact value: 1364000 USD

2010-01-01 – 2010-12-31: 1364000 USD Inspect Operating Cash Flow Open source
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USD 429,000
Exact value

Exact value: 429000 USD

2010-01-01 – 2010-12-31: 429000 USD Inspect Capital Expenditure Open source
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USD 935,000
Calculation and evidence

1364000 − 429000 USD

Exact free cash flow: 935000 USD

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2011 2011-01-01 – 2011-12-31
Unavailable Not reported for this period.
USD 10.66 million
Exact value

Exact value: 10664000 USD

2011-01-01 – 2011-12-31: 10664000 USD Inspect Operating Cash Flow Open source
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USD 78,000
Exact value

Exact value: 78000 USD

2011-01-01 – 2011-12-31: 78000 USD Inspect Capital Expenditure Open source
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USD 10.59 million
Calculation and evidence

10664000 − 78000 USD

Exact free cash flow: 10586000 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.

72 filings · 394 latest values · 394 originally reported values

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

Identifiers: 0000714980, 714980, edgar:714980

Also known as CITY NATIONAL BANCSHARES CORP, CITY NATIONAL BANCSHARES Corp