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BELMONT BANCORP

EDGAR
Quarterly report (10-Q) · filed 2005-05-16

46 filing records in this dataset, filed from 1995-03-31 to 2005-05-16. Explore the available filing history and original sources.

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Cash and cash equivalents
13.1 million USD Source
Exact value

13099000 USD

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

25273000 USD

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2005-05-16.

Financial data available through: 2000-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1998-12-31
  • Total assets: 4 of 11 periods available· newest 2000-12-31
  • Total liabilities: 4 of 11 periods available· newest 2000-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2000-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2000-12-31
  • 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.

  • Net income

    +USD 12.42 million

    Prior period

    −USD 11.03 million

    –

    Current period

    USD 1.39 million

    –

    Exact inputs and evidence

    1386000 − -11031000 = 12417000 USD

    -11031000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    1386000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Operating cash flow, Capital expenditure.

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
1996 1996-01-01 – 1996-12-31
USD 5 million
Exact value

Exact value: 5002000 USD

1996-01-01 – 1996-12-31: 5002000 USD Inspect Net Income Open source
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USD 12.98 million
Exact value

Exact value: 12975000 USD

1996-01-01 – 1996-12-31: 12975000 USD Inspect Operating Cash Flow Open source
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USD 2.86 million
Exact value

Exact value: 2859000 USD

1996-01-01 – 1996-12-31: 2859000 USD Inspect Capital Expenditure Open source
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USD 10.12 million
Calculation and evidence

12975000 − 2859000 USD

Exact free cash flow: 10116000 USD

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1997 1997-01-01 – 1997-12-31
USD 5.95 million
Exact value

Exact value: 5945000 USD

1997-01-01 – 1997-12-31: 5945000 USD Inspect Net Income Open source
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USD 182,000
Exact value

Exact value: 182000 USD

1997-01-01 – 1997-12-31: 182000 USD Inspect Operating Cash Flow Open source
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USD 979,000
Exact value

Exact value: 979000 USD

1997-01-01 – 1997-12-31: 979000 USD Inspect Capital Expenditure Open source
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−USD 797,000
Calculation and evidence

182000 − 979000 USD

Exact free cash flow: -797000 USD

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1998 1998-01-01 – 1998-12-31
−USD 1.92 million
Exact value

Exact value: -1919000 USD

1998-01-01 – 1998-12-31: -1919000 USD Inspect Net Income Open source
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USD 7.97 million
Exact value

Exact value: 7974000 USD

1998-01-01 – 1998-12-31: 7974000 USD Inspect Operating Cash Flow Open source
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USD 947,000
Exact value

Exact value: 947000 USD

1998-01-01 – 1998-12-31: 947000 USD Inspect Capital Expenditure Open source
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USD 7.03 million
Calculation and evidence

7974000 − 947000 USD

Exact free cash flow: 7027000 USD

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1999 1999-01-01 – 1999-12-31
−USD 11.03 million
Exact value

Exact value: -11031000 USD

1999-01-01 – 1999-12-31: -11031000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2000 2000-01-01 – 2000-12-31
USD 1.39 million
Exact value

Exact value: 1386000 USD

2000-01-01 – 2000-12-31: 1386000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000726294, 726294, edgar:726294