WEST COAST BANCORP /NEW/OR/

EDGAR

83 filing records in this dataset, filed from 1995-03-31 to 2013-03-08. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
138 million USD Source
Exact value

137611000 USD

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

130281000 USD

Shares outstanding
19.3 million shares Source
Exact value

19293000 shares

Reported share-count change

-0.03% · -5 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 19298000 shares · 2011-12-31· Source
  • 19293000 shares · 2012-12-31· Source

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

23.5 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Net income: 5789000 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: 6034000 USD · 2012-04-01 – 2012-06-30 Source
  • Net income: 5944000 USD · 2012-07-01 – 2012-09-30 Source
  • Net income: 5739000 USD · 2012-10-01 – 2012-12-31 Source

Operating cash flow

46.7 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Operating cash flow: 10600000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 23402000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 10600000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 33162000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 23402000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 46684000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 33162000 USD · 2012-01-01 – 2012-09-30 Source

Capital expenditure

876 thousand USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Capital expenditure: 460000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 510000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 460000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 772000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 510000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 876000 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 772000 USD · 2012-01-01 – 2012-09-30 Source

Free cash flow

45.8 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Operating cash flow: 10600000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 23402000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 10600000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 33162000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 23402000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 46684000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 33162000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 460000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 510000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 460000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 772000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 510000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 876000 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 772000 USD · 2012-01-01 – 2012-09-30 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: 2013-03-08.

Financial data available through: 2012-12-31.

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 2012-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2012-12-31
  • Total assets: 11 of 11 periods available· newest 2012-12-31
  • Total liabilities: 11 of 11 periods available· newest 2012-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2012-12-31
  • Long-term debt including current maturities: 9 of 11 periods available· newest 2010-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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

    -30.4%

    Prior period

    USD 33.78 million

    –

    Current period

    USD 23.51 million

    –

    Exact inputs and evidence

    23506000 − 33777000 = -10271000 USD

    33777000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    23506000 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Operating cash flow

    +37.8%

    Prior period

    USD 33.88 million

    –

    Current period

    USD 46.68 million

    –

    Exact inputs and evidence

    46684000 − 33880000 = 12804000 USD

    33880000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    46684000 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Capital expenditure

    -60.5%

    Prior period

    USD 2.22 million

    –

    Current period

    USD 876,000

    –

    Exact inputs and evidence

    876000 − 2216000 = -1340000 USD

    2216000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    876000 USD · 2012-01-01 – 2012-12-31

    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
2003 2003-01-01 – 2003-12-31
USD 19.8 million
Exact value

Exact value: 19797000 USD

2003-01-01 – 2003-12-31: 19797000 USD Inspect Net Income Open source
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USD 37.75 million
Exact value

Exact value: 37749000 USD

2003-01-01 – 2003-12-31: 37749000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 22.01 million
Exact value

Exact value: 22008000 USD

2004-01-01 – 2004-12-31: 22008000 USD Inspect Net Income Open source
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USD 35.73 million
Exact value

Exact value: 35728000 USD

2004-01-01 – 2004-12-31: 35728000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 23.84 million
Exact value

Exact value: 23840000 USD

2005-01-01 – 2005-12-31: 23840000 USD Inspect Net Income Open source
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USD 31.54 million
Exact value

Exact value: 31541000 USD

2005-01-01 – 2005-12-31: 31541000 USD Inspect Operating Cash Flow Open source
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USD 3.73 million
Exact value

Exact value: 3726000 USD

2005-01-01 – 2005-12-31: 3726000 USD Inspect Capital Expenditure Open source
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USD 27.82 million
Calculation and evidence

31541000 − 3726000 USD

Exact free cash flow: 27815000 USD

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2006 2006-01-01 – 2006-12-31
USD 29.26 million
Exact value

Exact value: 29260000 USD

2006-01-01 – 2006-12-31: 29260000 USD Inspect Net Income Open source
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USD 26.21 million
Exact value

Exact value: 26214000 USD

2006-01-01 – 2006-12-31: 26214000 USD Inspect Operating Cash Flow Open source
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USD 5.86 million
Exact value

Exact value: 5864000 USD

2006-01-01 – 2006-12-31: 5864000 USD Inspect Capital Expenditure Open source
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USD 20.35 million
Calculation and evidence

26214000 − 5864000 USD

Exact free cash flow: 20350000 USD

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2007 2007-01-01 – 2007-12-31
USD 16.84 million
Exact value

Exact value: 16842000 USD

2007-01-01 – 2007-12-31: 16842000 USD Inspect Net Income Open source
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USD 58.69 million
Exact value

Exact value: 58693000 USD

2007-01-01 – 2007-12-31: 58693000 USD Inspect Operating Cash Flow Open source
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USD 7.65 million
Exact value

Exact value: 7645000 USD

2007-01-01 – 2007-12-31: 7645000 USD Inspect Capital Expenditure Open source
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USD 51.05 million
Calculation and evidence

58693000 − 7645000 USD

Exact free cash flow: 51048000 USD

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2008 2008-01-01 – 2008-12-31
−USD 6.31 million
Exact value

Exact value: -6313000 USD

2008-01-01 – 2008-12-31: -6313000 USD Inspect Net Income Open source
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USD 28.9 million
Exact value

Exact value: 28896000 USD

2008-01-01 – 2008-12-31: 28896000 USD Inspect Operating Cash Flow Open source
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USD 3.12 million
Exact value

Exact value: 3124000 USD

2008-01-01 – 2008-12-31: 3124000 USD Inspect Capital Expenditure Open source
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USD 25.77 million
Calculation and evidence

28896000 − 3124000 USD

Exact free cash flow: 25772000 USD

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2009 2009-01-01 – 2009-12-31
−USD 91.21 million
Exact value

Exact value: -91213000 USD

2009-01-01 – 2009-12-31: -91213000 USD Inspect Net Income Open source
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USD 52.36 million
Exact value

Exact value: 52358000 USD

2009-01-01 – 2009-12-31: 52358000 USD Inspect Operating Cash Flow Open source
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USD 1.28 million
Exact value

Exact value: 1275000 USD

2009-01-01 – 2009-12-31: 1275000 USD Inspect Capital Expenditure Open source
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USD 51.08 million
Calculation and evidence

52358000 − 1275000 USD

Exact free cash flow: 51083000 USD

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2010 2010-01-01 – 2010-12-31
USD 3.23 million
Exact value

Exact value: 3225000 USD

2010-01-01 – 2010-12-31: 3225000 USD Inspect Net Income Open source
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USD 64.34 million
Exact value

Exact value: 64343000 USD

2010-01-01 – 2010-12-31: 64343000 USD Inspect Operating Cash Flow Open source
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USD 2.27 million
Exact value

Exact value: 2265000 USD

2010-01-01 – 2010-12-31: 2265000 USD Inspect Capital Expenditure Open source
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USD 62.08 million
Calculation and evidence

64343000 − 2265000 USD

Exact free cash flow: 62078000 USD

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2011 2011-01-01 – 2011-12-31
USD 33.78 million
Exact value

Exact value: 33777000 USD

2011-01-01 – 2011-12-31: 33777000 USD Inspect Net Income Open source
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USD 33.88 million
Exact value

Exact value: 33880000 USD

2011-01-01 – 2011-12-31: 33880000 USD Inspect Operating Cash Flow Open source
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USD 2.22 million
Exact value

Exact value: 2216000 USD

2011-01-01 – 2011-12-31: 2216000 USD Inspect Capital Expenditure Open source
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USD 31.66 million
Calculation and evidence

33880000 − 2216000 USD

Exact free cash flow: 31664000 USD

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2012 2012-01-01 – 2012-12-31
USD 23.51 million
Exact value

Exact value: 23506000 USD

2012-01-01 – 2012-12-31: 23506000 USD Inspect Net Income Open source
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USD 46.68 million
Exact value

Exact value: 46684000 USD

2012-01-01 – 2012-12-31: 46684000 USD Inspect Operating Cash Flow Open source
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USD 876,000
Exact value

Exact value: 876000 USD

2012-01-01 – 2012-12-31: 876000 USD Inspect Capital Expenditure Open source
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USD 45.81 million
Calculation and evidence

46684000 − 876000 USD

Exact free cash flow: 45808000 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.

83 filings · 505 latest values · 505 originally reported values

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

Identifiers: 0000717059, 717059, edgar:717059, wcbo

Also known as COMMERCIAL BANCORP, WEST COAST BANCORP /NEW/OR/