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COMM BANCORP INC

EDGAR

Quarterly report (10-Q) · filed 2010-11-15

62 filing records in this dataset, filed from 1995-11-13 to 2010-11-15. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 72.2 million USD 2010-09-30 Source
Exact value

72159000 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

-845 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: -4570000 USD · 2009-01-01 – 2009-12-31 Source
Net income: -385000 USD · 2009-01-01 – 2009-09-30 Source
Net income: 1150000 USD · 2010-01-01 – 2010-03-31 Source
Net income: 1190000 USD · 2010-04-01 – 2010-06-30 Source
Net income: 1000000 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

3.89 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: 3117000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 6633000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 3034000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 6382000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 3034000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 7402000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 6382000 USD · 2010-01-01 – 2010-06-30 Source

Capital expenditure

451 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Capital expenditure: 960000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 771000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 53000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 188000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 53000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 262000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 188000 USD · 2010-01-01 – 2010-06-30 Source

Free cash flow

3.44 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: 3117000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 6633000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 3034000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 6382000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 3034000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 7402000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 6382000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 960000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 771000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 53000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 188000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 53000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 262000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 188000 USD · 2010-01-01 – 2010-06-30 Source

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

Latest filing recorded: 2010-11-15.

Financial data available through: 2009-12-31.

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 2009-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
Capital expenditure: 11 of 11 periods available· newest 2009-12-31
Total assets: 11 of 11 periods available· newest 2009-12-31
Total liabilities: 11 of 11 periods available· newest 2009-12-31
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 2009-12-31
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
-180.2%

Prior period

USD 5.7 million

2008-01-01 – 2008-12-31
Current period

−USD 4.57 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-4570000 − 5700000 = -10270000 USD

5700000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-4570000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMM BANCORP INC · 2009-12-31 COMM BANCORP INC (edgar:730030) Year-over-year change in Net income: -10270000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4570000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000950123-10-050077.txt#22564 Input fundies:NetIncome: 5700000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000950123-10-050077.txt#22564
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-66.3%

Prior period

USD 9.24 million

2008-01-01 – 2008-12-31
Current period

USD 3.12 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

3117000 − 9236000 = -6119000 USD

9236000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
3117000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMM BANCORP INC · 2009-12-31 COMM BANCORP INC (edgar:730030) Year-over-year change in Operating cash flow: -6119000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3117000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000950123-10-050077.txt#22771 Input fundies:OperatingCashFlow: 9236000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000950123-10-050077.txt#22771
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-46.8%

Prior period

USD 1.8 million

2008-01-01 – 2008-12-31
Current period

USD 960,000

2009-01-01 – 2009-12-31

Exact inputs and evidence

960000 − 1803000 = -843000 USD

1803000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
960000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COMM BANCORP INC · 2009-12-31 COMM BANCORP INC (edgar:730030) Year-over-year change in Capital expenditure: -843000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 960000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000950123-10-050077.txt#22868 Input fundies:CapitalExpenditure: 1803000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000950123-10-050077.txt#22868
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.

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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value(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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	USD 4.2 million Exact value Exact value: 4200000 USD 2000-01-01 – 2000-12-31: 4200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMM BANCORP INC · 2000-12-31 COMM BANCORP INC (edgar:730030) Net Income: 4200000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4200000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-03-000503.txt#6221 The citation records this snapshot. The page link may show a newer release later.	USD 6.51 million Exact value Exact value: 6511000 USD 2000-01-01 – 2000-12-31: 6511000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMM BANCORP INC · 2000-12-31 COMM BANCORP INC (edgar:730030) Operating Cash Flow: 6511000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6511000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-03-000503.txt#6237 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1027000 USD 2000-01-01 – 2000-12-31: 1027000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMM BANCORP INC · 2000-12-31 COMM BANCORP INC (edgar:730030) Capital Expenditure: 1027000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1027000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-03-000503.txt#6246 The citation records this snapshot. The page link may show a newer release later.	USD 5.48 million Calculation and evidence 6511000 − 1027000 USD Exact free cash flow: 5484000 USD 2000-01-01 – 2000-12-31: 6511000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1027000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMM BANCORP INC · 2000-12-31 COMM BANCORP INC (edgar:730030) Free cash flow: 5484000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6511000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-03-000503.txt#6237 Input fundies:CapitalExpenditure: 1027000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-03-000503.txt#6246 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 4.7 million Exact value Exact value: 4700000 USD 2001-01-01 – 2001-12-31: 4700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMM BANCORP INC · 2001-12-31 COMM BANCORP INC (edgar:730030) Net Income: 4700000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4700000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-04-000571.txt#6835 The citation records this snapshot. The page link may show a newer release later.	USD 5.04 million Exact value Exact value: 5041000 USD 2001-01-01 – 2001-12-31: 5041000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMM BANCORP INC · 2001-12-31 COMM BANCORP INC (edgar:730030) Operating Cash Flow: 5041000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5041000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-04-000571.txt#6851 The citation records this snapshot. The page link may show a newer release later.	USD 854,000 Exact value Exact value: 854000 USD 2001-01-01 – 2001-12-31: 854000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMM BANCORP INC · 2001-12-31 COMM BANCORP INC (edgar:730030) Capital Expenditure: 854000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 854000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-04-000571.txt#6861 The citation records this snapshot. The page link may show a newer release later.	USD 4.19 million Calculation and evidence 5041000 − 854000 USD Exact free cash flow: 4187000 USD 2001-01-01 – 2001-12-31: 5041000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 854000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMM BANCORP INC · 2001-12-31 COMM BANCORP INC (edgar:730030) Free cash flow: 4187000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5041000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-04-000571.txt#6851 Input fundies:CapitalExpenditure: 854000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-04-000571.txt#6861 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 5.2 million Exact value Exact value: 5200000 USD 2002-01-01 – 2002-12-31: 5200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMM BANCORP INC · 2002-12-31 COMM BANCORP INC (edgar:730030) Net Income: 5200000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5200000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-05-000699.txt#6889 The citation records this snapshot. The page link may show a newer release later.	USD 5.57 million Exact value Exact value: 5573000 USD 2002-01-01 – 2002-12-31: 5573000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMM BANCORP INC · 2002-12-31 COMM BANCORP INC (edgar:730030) Operating Cash Flow: 5573000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5573000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-05-000699.txt#6905 The citation records this snapshot. The page link may show a newer release later.	USD 3.12 million Exact value Exact value: 3121000 USD 2002-01-01 – 2002-12-31: 3121000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMM BANCORP INC · 2002-12-31 COMM BANCORP INC (edgar:730030) Capital Expenditure: 3121000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3121000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-05-000699.txt#6914 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 million Calculation and evidence 5573000 − 3121000 USD Exact free cash flow: 2452000 USD 2002-01-01 – 2002-12-31: 5573000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 3121000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMM BANCORP INC · 2002-12-31 COMM BANCORP INC (edgar:730030) Free cash flow: 2452000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5573000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-05-000699.txt#6905 Input fundies:CapitalExpenditure: 3121000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-05-000699.txt#6914 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 4.7 million Exact value Exact value: 4700000 USD 2003-01-01 – 2003-12-31: 4700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMM BANCORP INC · 2003-12-31 COMM BANCORP INC (edgar:730030) Net Income: 4700000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4700000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-06-000708.txt#6366 The citation records this snapshot. The page link may show a newer release later.	USD 8.67 million Exact value Exact value: 8670000 USD 2003-01-01 – 2003-12-31: 8670000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMM BANCORP INC · 2003-12-31 COMM BANCORP INC (edgar:730030) Operating Cash Flow: 8670000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8670000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-06-000708.txt#6382 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1797000 USD 2003-01-01 – 2003-12-31: 1797000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMM BANCORP INC · 2003-12-31 COMM BANCORP INC (edgar:730030) Capital Expenditure: 1797000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1797000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-06-000708.txt#6392 The citation records this snapshot. The page link may show a newer release later.	USD 6.87 million Calculation and evidence 8670000 − 1797000 USD Exact free cash flow: 6873000 USD 2003-01-01 – 2003-12-31: 8670000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1797000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMM BANCORP INC · 2003-12-31 COMM BANCORP INC (edgar:730030) Free cash flow: 6873000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8670000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-06-000708.txt#6382 Input fundies:CapitalExpenditure: 1797000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-06-000708.txt#6392 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 4.73 million Exact value Exact value: 4725000 USD 2004-01-01 – 2004-12-31: 4725000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMM BANCORP INC · 2004-12-31 COMM BANCORP INC (edgar:730030) Net Income: 4725000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4725000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-07-001119.txt#32530 The citation records this snapshot. The page link may show a newer release later.	USD 8.35 million Exact value Exact value: 8347000 USD 2004-01-01 – 2004-12-31: 8347000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMM BANCORP INC · 2004-12-31 COMM BANCORP INC (edgar:730030) Operating Cash Flow: 8347000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8347000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-07-001119.txt#32812 The citation records this snapshot. The page link may show a newer release later.	USD 335,000 Exact value Exact value: 335000 USD 2004-01-01 – 2004-12-31: 335000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMM BANCORP INC · 2004-12-31 COMM BANCORP INC (edgar:730030) Capital Expenditure: 335000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 335000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-07-001119.txt#32944 The citation records this snapshot. The page link may show a newer release later.	USD 8.01 million Calculation and evidence 8347000 − 335000 USD Exact free cash flow: 8012000 USD 2004-01-01 – 2004-12-31: 8347000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 335000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMM BANCORP INC · 2004-12-31 COMM BANCORP INC (edgar:730030) Free cash flow: 8012000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8347000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-07-001119.txt#32812 Input fundies:CapitalExpenditure: 335000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-07-001119.txt#32944 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 5.21 million Exact value Exact value: 5210000 USD 2005-01-01 – 2005-12-31: 5210000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMM BANCORP INC · 2005-12-31 COMM BANCORP INC (edgar:730030) Net Income: 5210000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5210000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-07-001119.txt#32530 The citation records this snapshot. The page link may show a newer release later.	USD 7.79 million Exact value Exact value: 7789000 USD 2005-01-01 – 2005-12-31: 7789000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMM BANCORP INC · 2005-12-31 COMM BANCORP INC (edgar:730030) Operating Cash Flow: 7789000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7789000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-07-001119.txt#32812 The citation records this snapshot. The page link may show a newer release later.	USD 485,000 Exact value Exact value: 485000 USD 2005-01-01 – 2005-12-31: 485000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMM BANCORP INC · 2005-12-31 COMM BANCORP INC (edgar:730030) Capital Expenditure: 485000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 485000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-07-001119.txt#32944 The citation records this snapshot. The page link may show a newer release later.	USD 7.3 million Calculation and evidence 7789000 − 485000 USD Exact free cash flow: 7304000 USD 2005-01-01 – 2005-12-31: 7789000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 485000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMM BANCORP INC · 2005-12-31 COMM BANCORP INC (edgar:730030) Free cash flow: 7304000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7789000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-07-001119.txt#32812 Input fundies:CapitalExpenditure: 485000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-07-001119.txt#32944 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 6.35 million Exact value Exact value: 6350000 USD 2006-01-01 – 2006-12-31: 6350000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMM BANCORP INC · 2006-12-31 COMM BANCORP INC (edgar:730030) Net Income: 6350000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6350000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-08-000874.txt#25160 The citation records this snapshot. The page link may show a newer release later.	USD 9.76 million Exact value Exact value: 9757000 USD 2006-01-01 – 2006-12-31: 9757000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMM BANCORP INC · 2006-12-31 COMM BANCORP INC (edgar:730030) Operating Cash Flow: 9757000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9757000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-08-000874.txt#25356 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1042000 USD 2006-01-01 – 2006-12-31: 1042000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMM BANCORP INC · 2006-12-31 COMM BANCORP INC (edgar:730030) Capital Expenditure: 1042000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1042000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-08-000874.txt#25464 The citation records this snapshot. The page link may show a newer release later.	USD 8.72 million Calculation and evidence 9757000 − 1042000 USD Exact free cash flow: 8715000 USD 2006-01-01 – 2006-12-31: 9757000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1042000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMM BANCORP INC · 2006-12-31 COMM BANCORP INC (edgar:730030) Free cash flow: 8715000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9757000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-08-000874.txt#25356 Input fundies:CapitalExpenditure: 1042000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-08-000874.txt#25464 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 6.9 million Exact value Exact value: 6900000 USD 2007-01-01 – 2007-12-31: 6900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMM BANCORP INC · 2007-12-31 COMM BANCORP INC (edgar:730030) Net Income: 6900000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6900000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-09-000661.txt#24796 The citation records this snapshot. The page link may show a newer release later.	USD 9.01 million Exact value Exact value: 9011000 USD 2007-01-01 – 2007-12-31: 9011000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMM BANCORP INC · 2007-12-31 COMM BANCORP INC (edgar:730030) Operating Cash Flow: 9011000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9011000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-09-000661.txt#24981 The citation records this snapshot. The page link may show a newer release later.	USD 947,000 Exact value Exact value: 947000 USD 2007-01-01 – 2007-12-31: 947000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMM BANCORP INC · 2007-12-31 COMM BANCORP INC (edgar:730030) Capital Expenditure: 947000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 947000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-09-000661.txt#25078 The citation records this snapshot. The page link may show a newer release later.	USD 8.06 million Calculation and evidence 9011000 − 947000 USD Exact free cash flow: 8064000 USD 2007-01-01 – 2007-12-31: 9011000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 947000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMM BANCORP INC · 2007-12-31 COMM BANCORP INC (edgar:730030) Free cash flow: 8064000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9011000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-09-000661.txt#24981 Input fundies:CapitalExpenditure: 947000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000893220-09-000661.txt#25078 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 5.7 million Exact value Exact value: 5700000 USD 2008-01-01 – 2008-12-31: 5700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMM BANCORP INC · 2008-12-31 COMM BANCORP INC (edgar:730030) Net Income: 5700000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5700000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000950123-10-050077.txt#22564 The citation records this snapshot. The page link may show a newer release later.	USD 9.24 million Exact value Exact value: 9236000 USD 2008-01-01 – 2008-12-31: 9236000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMM BANCORP INC · 2008-12-31 COMM BANCORP INC (edgar:730030) Operating Cash Flow: 9236000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9236000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000950123-10-050077.txt#22771 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1803000 USD 2008-01-01 – 2008-12-31: 1803000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMM BANCORP INC · 2008-12-31 COMM BANCORP INC (edgar:730030) Capital Expenditure: 1803000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1803000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000950123-10-050077.txt#22868 The citation records this snapshot. The page link may show a newer release later.	USD 7.43 million Calculation and evidence 9236000 − 1803000 USD Exact free cash flow: 7433000 USD 2008-01-01 – 2008-12-31: 9236000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1803000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMM BANCORP INC · 2008-12-31 COMM BANCORP INC (edgar:730030) Free cash flow: 7433000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9236000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000950123-10-050077.txt#22771 Input fundies:CapitalExpenditure: 1803000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000950123-10-050077.txt#22868 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 4.57 million Exact value Exact value: -4570000 USD 2009-01-01 – 2009-12-31: -4570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMM BANCORP INC · 2009-12-31 COMM BANCORP INC (edgar:730030) Net Income: -4570000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4570000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000950123-10-050077.txt#22564 The citation records this snapshot. The page link may show a newer release later.	USD 3.12 million Exact value Exact value: 3117000 USD 2009-01-01 – 2009-12-31: 3117000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMM BANCORP INC · 2009-12-31 COMM BANCORP INC (edgar:730030) Operating Cash Flow: 3117000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3117000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000950123-10-050077.txt#22771 The citation records this snapshot. The page link may show a newer release later.	USD 960,000 Exact value Exact value: 960000 USD 2009-01-01 – 2009-12-31: 960000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMM BANCORP INC · 2009-12-31 COMM BANCORP INC (edgar:730030) Capital Expenditure: 960000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 960000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000950123-10-050077.txt#22868 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Calculation and evidence 3117000 − 960000 USD Exact free cash flow: 2157000 USD 2009-01-01 – 2009-12-31: 3117000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 960000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMM BANCORP INC · 2009-12-31 COMM BANCORP INC (edgar:730030) Free cash flow: 2157000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3117000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000950123-10-050077.txt#22771 Input fundies:CapitalExpenditure: 960000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730030/0000950123-10-050077.txt#22868 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.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000730030, 730030, edgar:730030

COMM BANCORP INC

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

Growth

Profit and cash

Balance sheet

Cash generation