SJNB FINANCIAL CORP

EDGAR

35 filing records in this dataset, filed from 1995-05-15 to 2001-08-14. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
32.7 million USD Source
Exact value

32682000 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

11.5 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Net income: 2769000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: 8624000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 5661000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: 3001000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: 2795000 USD · 2001-04-01 – 2001-06-30 Source

Operating cash flow

12.5 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Operating cash flow: 4140000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 510000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 6552000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: 4140000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 5346000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 6491000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 5346000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

499 thousand USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Capital expenditure: 441000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 341000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 723000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 441000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 18000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 117000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 18000 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

12 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Operating cash flow: 4140000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 510000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 6552000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: 4140000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 5346000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 6491000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 5346000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 441000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 341000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 723000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 441000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 18000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 117000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 18000 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: 2001-08-14.

Financial data available through: 2001-04-23.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2001-04-23
  • Operating cash flow: 10 of 11 periods available· newest 2001-04-23
  • Capital expenditure: 10 of 11 periods available· newest 2001-04-23
  • Total assets: 8 of 11 periods available· newest 2001-04-23
  • Total liabilities: 8 of 11 periods available· newest 2001-04-23
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2001-04-23
  • 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

    +21.2%

    Prior period

    USD 7.12 million

    –

    Current period

    USD 8.62 million

    –

    Exact inputs and evidence

    8624000 − 7117000 = 1507000 USD

    7117000 USD · 1999-04-24 – 2000-04-23

    Inspect prior input Prior source

    8624000 USD · 2000-04-24 – 2001-04-23

    Inspect current input Current source
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  • Operating cash flow

    -1.1%

    Prior period

    USD 6.62 million

    –

    Current period

    USD 6.55 million

    –

    Exact inputs and evidence

    6552000 − 6623000 = -71000 USD

    6623000 USD · 1999-04-24 – 2000-04-23

    Inspect prior input Prior source

    6552000 USD · 2000-04-24 – 2001-04-23

    Inspect current input Current source
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  • Capital expenditure

    -78.6%

    Prior period

    USD 3.38 million

    –

    Current period

    USD 723,000

    –

    Exact inputs and evidence

    723000 − 3381000 = -2658000 USD

    3381000 USD · 1999-04-24 – 2000-04-23

    Inspect prior input Prior source

    723000 USD · 2000-04-24 – 2001-04-23

    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
1994 1994-01-01 – 1994-12-31
USD 1.86 million
Exact value

Exact value: 1863000 USD

1994-01-01 – 1994-12-31: 1863000 USD Inspect Net Income Open source
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USD 1.8 million
Exact value

Exact value: 1798000 USD

1994-01-01 – 1994-12-31: 1798000 USD Inspect Operating Cash Flow Open source
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USD 580,000
Exact value

Exact value: 580000 USD

1994-01-01 – 1994-12-31: 580000 USD Inspect Capital Expenditure Open source
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USD 1.22 million
Calculation and evidence

1798000 − 580000 USD

Exact free cash flow: 1218000 USD

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1995 1995-01-01 – 1995-12-31
USD 3.02 million
Exact value

Exact value: 3024000 USD

1995-01-01 – 1995-12-31: 3024000 USD Inspect Net Income Open source
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USD 7.39 million
Exact value

Exact value: 7385000 USD

1995-01-01 – 1995-12-31: 7385000 USD Inspect Operating Cash Flow Open source
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USD 896,000
Exact value

Exact value: 896000 USD

1995-01-01 – 1995-12-31: 896000 USD Inspect Capital Expenditure Open source
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USD 6.49 million
Calculation and evidence

7385000 − 896000 USD

Exact free cash flow: 6489000 USD

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1996 1996-01-01 – 1996-12-31
USD 4.29 million
Exact value

Exact value: 4291000 USD

1996-01-01 – 1996-12-31: 4291000 USD Inspect Net Income Open source
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USD 4.97 million
Exact value

Exact value: 4970000 USD

1996-01-01 – 1996-12-31: 4970000 USD Inspect Operating Cash Flow Open source
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USD 989,000
Exact value

Exact value: 989000 USD

1996-01-01 – 1996-12-31: 989000 USD Inspect Capital Expenditure Open source
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USD 3.98 million
Calculation and evidence

4970000 − 989000 USD

Exact free cash flow: 3981000 USD

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1997 1997-01-01 – 1997-12-31
USD 5.11 million
Exact value

Exact value: 5114000 USD

1997-01-01 – 1997-12-31: 5114000 USD Inspect Net Income Open source
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USD 6.25 million
Exact value

Exact value: 6245000 USD

1997-01-01 – 1997-12-31: 6245000 USD Inspect Operating Cash Flow Open source
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USD 444,000
Exact value

Exact value: 444000 USD

1997-01-01 – 1997-12-31: 444000 USD Inspect Capital Expenditure Open source
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USD 5.8 million
Calculation and evidence

6245000 − 444000 USD

Exact free cash flow: 5801000 USD

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1998 1998-01-01 – 1998-12-31
USD 7.49 million
Exact value

Exact value: 7489000 USD

1998-01-01 – 1998-12-31: 7489000 USD Inspect Net Income Open source
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USD 10.28 million
Exact value

Exact value: 10277000 USD

1998-01-01 – 1998-12-31: 10277000 USD Inspect Operating Cash Flow Open source
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USD 908,000
Exact value

Exact value: 908000 USD

1998-01-01 – 1998-12-31: 908000 USD Inspect Capital Expenditure Open source
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USD 9.37 million
Calculation and evidence

10277000 − 908000 USD

Exact free cash flow: 9369000 USD

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1999 1998-04-24 – 1999-04-23
USD 7.49 million
Exact value

Exact value: 7489000 USD

1998-04-24 – 1999-04-23: 7489000 USD Inspect Net Income Open source
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USD 10.28 million
Exact value

Exact value: 10277000 USD

1998-04-24 – 1999-04-23: 10277000 USD Inspect Operating Cash Flow Open source
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USD 908,000
Exact value

Exact value: 908000 USD

1998-04-24 – 1999-04-23: 908000 USD Inspect Capital Expenditure Open source
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USD 9.37 million
Calculation and evidence

10277000 − 908000 USD

Exact free cash flow: 9369000 USD

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1999 1999-01-01 – 1999-12-31
USD 7.12 million
Exact value

Exact value: 7117000 USD

1999-01-01 – 1999-12-31: 7117000 USD Inspect Net Income Open source
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USD 6.62 million
Exact value

Exact value: 6623000 USD

1999-01-01 – 1999-12-31: 6623000 USD Inspect Operating Cash Flow Open source
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USD 3.38 million
Exact value

Exact value: 3381000 USD

1999-01-01 – 1999-12-31: 3381000 USD Inspect Capital Expenditure Open source
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USD 3.24 million
Calculation and evidence

6623000 − 3381000 USD

Exact free cash flow: 3242000 USD

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2000 1999-04-24 – 2000-04-23
USD 7.12 million
Exact value

Exact value: 7117000 USD

1999-04-24 – 2000-04-23: 7117000 USD Inspect Net Income Open source
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USD 6.62 million
Exact value

Exact value: 6623000 USD

1999-04-24 – 2000-04-23: 6623000 USD Inspect Operating Cash Flow Open source
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USD 3.38 million
Exact value

Exact value: 3381000 USD

1999-04-24 – 2000-04-23: 3381000 USD Inspect Capital Expenditure Open source
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USD 3.24 million
Calculation and evidence

6623000 − 3381000 USD

Exact free cash flow: 3242000 USD

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2000 2000-01-01 – 2000-12-31
USD 8.62 million
Exact value

Exact value: 8624000 USD

2000-01-01 – 2000-12-31: 8624000 USD Inspect Net Income Open source
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USD 6.55 million
Exact value

Exact value: 6552000 USD

2000-01-01 – 2000-12-31: 6552000 USD Inspect Operating Cash Flow Open source
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USD 723,000
Exact value

Exact value: 723000 USD

2000-01-01 – 2000-12-31: 723000 USD Inspect Capital Expenditure Open source
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USD 5.83 million
Calculation and evidence

6552000 − 723000 USD

Exact free cash flow: 5829000 USD

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2001 2000-04-24 – 2001-04-23
USD 8.62 million
Exact value

Exact value: 8624000 USD

2000-04-24 – 2001-04-23: 8624000 USD Inspect Net Income Open source
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USD 6.55 million
Exact value

Exact value: 6552000 USD

2000-04-24 – 2001-04-23: 6552000 USD Inspect Operating Cash Flow Open source
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USD 723,000
Exact value

Exact value: 723000 USD

2000-04-24 – 2001-04-23: 723000 USD Inspect Capital Expenditure Open source
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USD 5.83 million
Calculation and evidence

6552000 − 723000 USD

Exact free cash flow: 5829000 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000721161, 721161, edgar:721161