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ZACHARY BANCSHARES INC

EDGAR

Filing (10QSB) · filed 2002-11-14

34 filing records in this dataset, filed from 1995-05-10 to 2002-11-14. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 2.74 million USD 2002-06-30 Source
Exact value

2738000 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

1.19 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: 1221000 USD · 2001-01-01 – 2001-12-31 Source
Net income: 898000 USD · 2001-01-01 – 2001-09-30 Source
Net income: 326000 USD · 2002-01-01 – 2002-03-31 Source
Net income: 262000 USD · 2002-04-01 – 2002-06-30 Source
Net income: 275000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

1.6 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: 1389000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 1139000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 465000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 1086000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 465000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 1349000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 1086000 USD · 2002-01-01 – 2002-06-30 Source

Capital expenditure

744 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Capital expenditure: 59000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 17000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 47000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 154000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 47000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 702000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 154000 USD · 2002-01-01 – 2002-06-30 Source

Free cash flow

855 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: 1389000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 1139000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 465000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 1086000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 465000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 1349000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 1086000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 59000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 17000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 47000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 154000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 47000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 702000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 154000 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2001-12-31
Operating cash flow: 8 of 11 periods available· newest 2001-12-31
Capital expenditure: 8 of 11 periods available· newest 2001-12-31
Total assets: 8 of 11 periods available· newest 2001-12-31
Total liabilities: 7 of 11 periods available· newest 2001-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 2001-12-31
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
+6.9%

Prior period

USD 1.14 million

2000-01-01 – 2000-12-31
Current period

USD 1.22 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

1221000 − 1142000 = 79000 USD

1142000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1221000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ZACHARY BANCSHARES INC · 2001-12-31 ZACHARY BANCSHARES INC (edgar:740875) Year-over-year change in Net income: 79000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/740875?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1221000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-02-000016.txt#1156 Input fundies:NetIncome: 1142000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-02-000016.txt#1156
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-11.8%

Prior period

USD 1.57 million

2000-01-01 – 2000-12-31
Current period

USD 1.39 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

1389000 − 1574000 = -185000 USD

1574000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1389000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ZACHARY BANCSHARES INC · 2001-12-31 ZACHARY BANCSHARES INC (edgar:740875) Year-over-year change in Operating cash flow: -185000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/740875?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1389000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-02-000016.txt#1171 Input fundies:OperatingCashFlow: 1574000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-02-000016.txt#1171
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
0%

Prior period

USD 59,000

2000-01-01 – 2000-12-31
Current period

USD 59,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

59000 − 59000 = 0 USD

59000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
59000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ZACHARY BANCSHARES INC · 2001-12-31 ZACHARY BANCSHARES INC (edgar:740875) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/740875?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 59000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-02-000016.txt#1180 Input fundies:CapitalExpenditure: 59000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-02-000016.txt#1180
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
1994 1994-01-01 – 1994-12-31	USD 725,236 Exact value Exact value: 725236 USD 1994-01-01 – 1994-12-31: 725236 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZACHARY BANCSHARES INC · 1994-12-31 ZACHARY BANCSHARES INC (edgar:740875) Net Income: 725236 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/740875/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 725236 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-96-000008.txt#1804 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1190062 USD 1994-01-01 – 1994-12-31: 1190062 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZACHARY BANCSHARES INC · 1994-12-31 ZACHARY BANCSHARES INC (edgar:740875) Operating Cash Flow: 1190062 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/740875/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1190062 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-96-000008.txt#1823 The citation records this snapshot. The page link may show a newer release later.	USD 72,283 Exact value Exact value: 72283 USD 1994-01-01 – 1994-12-31: 72283 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZACHARY BANCSHARES INC · 1994-12-31 ZACHARY BANCSHARES INC (edgar:740875) Capital Expenditure: 72283 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/740875/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72283 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-96-000008.txt#1832 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Calculation and evidence 1190062 − 72283 USD Exact free cash flow: 1117779 USD 1994-01-01 – 1994-12-31: 1190062 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 72283 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZACHARY BANCSHARES INC · 1994-12-31 ZACHARY BANCSHARES INC (edgar:740875) Free cash flow: 1117779 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/740875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1190062 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-96-000008.txt#1823 Input fundies:CapitalExpenditure: 72283 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-96-000008.txt#1832 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 765,783 Exact value Exact value: 765783 USD 1995-01-01 – 1995-12-31: 765783 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZACHARY BANCSHARES INC · 1995-12-31 ZACHARY BANCSHARES INC (edgar:740875) Net Income: 765783 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/740875/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 765783 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-97-000006.txt#2288 The citation records this snapshot. The page link may show a newer release later.	USD 805,393 Exact value Exact value: 805393 USD 1995-01-01 – 1995-12-31: 805393 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZACHARY BANCSHARES INC · 1995-12-31 ZACHARY BANCSHARES INC (edgar:740875) Operating Cash Flow: 805393 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/740875/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 805393 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-96-000008.txt#1823 The citation records this snapshot. The page link may show a newer release later.	USD 138,209 Exact value Exact value: 138209 USD 1995-01-01 – 1995-12-31: 138209 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZACHARY BANCSHARES INC · 1995-12-31 ZACHARY BANCSHARES INC (edgar:740875) Capital Expenditure: 138209 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/740875/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 138209 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-96-000008.txt#1832 The citation records this snapshot. The page link may show a newer release later.	USD 667,184 Calculation and evidence 805393 − 138209 USD Exact free cash flow: 667184 USD 1995-01-01 – 1995-12-31: 805393 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 138209 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZACHARY BANCSHARES INC · 1995-12-31 ZACHARY BANCSHARES INC (edgar:740875) Free cash flow: 667184 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/740875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 805393 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-96-000008.txt#1823 Input fundies:CapitalExpenditure: 138209 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-96-000008.txt#1832 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 819,326 Exact value Exact value: 819326 USD 1996-01-01 – 1996-12-31: 819326 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZACHARY BANCSHARES INC · 1996-12-31 ZACHARY BANCSHARES INC (edgar:740875) Net Income: 819326 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/740875/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 819326 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-98-000005.txt#1591 The citation records this snapshot. The page link may show a newer release later.	USD 836,027 Exact value Exact value: 836027 USD 1996-01-01 – 1996-12-31: 836027 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZACHARY BANCSHARES INC · 1996-12-31 ZACHARY BANCSHARES INC (edgar:740875) Operating Cash Flow: 836027 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/740875/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 836027 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-98-000005.txt#1608 The citation records this snapshot. The page link may show a newer release later.	USD 508,650 Exact value Exact value: 508650 USD 1996-01-01 – 1996-12-31: 508650 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZACHARY BANCSHARES INC · 1996-12-31 ZACHARY BANCSHARES INC (edgar:740875) Capital Expenditure: 508650 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/740875/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 508650 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-98-000005.txt#1618 The citation records this snapshot. The page link may show a newer release later.	USD 327,377 Calculation and evidence 836027 − 508650 USD Exact free cash flow: 327377 USD 1996-01-01 – 1996-12-31: 836027 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 508650 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZACHARY BANCSHARES INC · 1996-12-31 ZACHARY BANCSHARES INC (edgar:740875) Free cash flow: 327377 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/740875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 836027 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-98-000005.txt#1608 Input fundies:CapitalExpenditure: 508650 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-98-000005.txt#1618 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 927,402 Exact value Exact value: 927402 USD 1997-01-01 – 1997-12-31: 927402 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZACHARY BANCSHARES INC · 1997-12-31 ZACHARY BANCSHARES INC (edgar:740875) Net Income: 927402 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/740875/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 927402 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-99-000005.txt#1676 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1327563 USD 1997-01-01 – 1997-12-31: 1327563 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZACHARY BANCSHARES INC · 1997-12-31 ZACHARY BANCSHARES INC (edgar:740875) Operating Cash Flow: 1327563 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/740875/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1327563 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-99-000005.txt#1692 The citation records this snapshot. The page link may show a newer release later.	USD 534,628 Exact value Exact value: 534628 USD 1997-01-01 – 1997-12-31: 534628 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZACHARY BANCSHARES INC · 1997-12-31 ZACHARY BANCSHARES INC (edgar:740875) Capital Expenditure: 534628 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/740875/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 534628 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-99-000005.txt#1702 The citation records this snapshot. The page link may show a newer release later.	USD 792,935 Calculation and evidence 1327563 − 534628 USD Exact free cash flow: 792935 USD 1997-01-01 – 1997-12-31: 1327563 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 534628 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZACHARY BANCSHARES INC · 1997-12-31 ZACHARY BANCSHARES INC (edgar:740875) Free cash flow: 792935 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/740875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1327563 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-99-000005.txt#1692 Input fundies:CapitalExpenditure: 534628 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-99-000005.txt#1702 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 1.05 million Exact value Exact value: 1047660 USD 1998-01-01 – 1998-12-31: 1047660 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZACHARY BANCSHARES INC · 1998-12-31 ZACHARY BANCSHARES INC (edgar:740875) Net Income: 1047660 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/740875/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1047660 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-00-000003.txt#1701 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1318667 USD 1998-01-01 – 1998-12-31: 1318667 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZACHARY BANCSHARES INC · 1998-12-31 ZACHARY BANCSHARES INC (edgar:740875) Operating Cash Flow: 1318667 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/740875/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1318667 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-00-000003.txt#1719 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1576696 USD 1998-01-01 – 1998-12-31: 1576696 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZACHARY BANCSHARES INC · 1998-12-31 ZACHARY BANCSHARES INC (edgar:740875) Capital Expenditure: 1576696 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/740875/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1576696 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-00-000003.txt#1729 The citation records this snapshot. The page link may show a newer release later.	−USD 258,029 Calculation and evidence 1318667 − 1576696 USD Exact free cash flow: -258029 USD 1998-01-01 – 1998-12-31: 1318667 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1576696 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZACHARY BANCSHARES INC · 1998-12-31 ZACHARY BANCSHARES INC (edgar:740875) Free cash flow: -258029 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/740875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1318667 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-00-000003.txt#1719 Input fundies:CapitalExpenditure: 1576696 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-00-000003.txt#1729 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.22 million Exact value Exact value: 1216000 USD 1999-01-01 – 1999-12-31: 1216000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZACHARY BANCSHARES INC · 1999-12-31 ZACHARY BANCSHARES INC (edgar:740875) Net Income: 1216000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/740875/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1216000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-01-500013.txt#1310 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1426000 USD 1999-01-01 – 1999-12-31: 1426000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZACHARY BANCSHARES INC · 1999-12-31 ZACHARY BANCSHARES INC (edgar:740875) Operating Cash Flow: 1426000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/740875/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1426000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-01-500013.txt#1326 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Exact value Exact value: 1559000 USD 1999-01-01 – 1999-12-31: 1559000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZACHARY BANCSHARES INC · 1999-12-31 ZACHARY BANCSHARES INC (edgar:740875) Capital Expenditure: 1559000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/740875/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1559000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-01-500013.txt#1338 The citation records this snapshot. The page link may show a newer release later.	−USD 133,000 Calculation and evidence 1426000 − 1559000 USD Exact free cash flow: -133000 USD 1999-01-01 – 1999-12-31: 1426000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1559000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZACHARY BANCSHARES INC · 1999-12-31 ZACHARY BANCSHARES INC (edgar:740875) Free cash flow: -133000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/740875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1426000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-01-500013.txt#1326 Input fundies:CapitalExpenditure: 1559000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-01-500013.txt#1338 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 1.14 million Exact value Exact value: 1142000 USD 2000-01-01 – 2000-12-31: 1142000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZACHARY BANCSHARES INC · 2000-12-31 ZACHARY BANCSHARES INC (edgar:740875) Net Income: 1142000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/740875/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1142000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-02-000016.txt#1156 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1574000 USD 2000-01-01 – 2000-12-31: 1574000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZACHARY BANCSHARES INC · 2000-12-31 ZACHARY BANCSHARES INC (edgar:740875) Operating Cash Flow: 1574000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/740875/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1574000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-02-000016.txt#1171 The citation records this snapshot. The page link may show a newer release later.	USD 59,000 Exact value Exact value: 59000 USD 2000-01-01 – 2000-12-31: 59000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZACHARY BANCSHARES INC · 2000-12-31 ZACHARY BANCSHARES INC (edgar:740875) Capital Expenditure: 59000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/740875/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-02-000016.txt#1180 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Calculation and evidence 1574000 − 59000 USD Exact free cash flow: 1515000 USD 2000-01-01 – 2000-12-31: 1574000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 59000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZACHARY BANCSHARES INC · 2000-12-31 ZACHARY BANCSHARES INC (edgar:740875) Free cash flow: 1515000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/740875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1574000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-02-000016.txt#1171 Input fundies:CapitalExpenditure: 59000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-02-000016.txt#1180 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.22 million Exact value Exact value: 1221000 USD 2001-01-01 – 2001-12-31: 1221000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZACHARY BANCSHARES INC · 2001-12-31 ZACHARY BANCSHARES INC (edgar:740875) Net Income: 1221000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/740875/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1221000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-02-000016.txt#1156 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Exact value Exact value: 1389000 USD 2001-01-01 – 2001-12-31: 1389000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZACHARY BANCSHARES INC · 2001-12-31 ZACHARY BANCSHARES INC (edgar:740875) Operating Cash Flow: 1389000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/740875/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1389000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-02-000016.txt#1171 The citation records this snapshot. The page link may show a newer release later.	USD 59,000 Exact value Exact value: 59000 USD 2001-01-01 – 2001-12-31: 59000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZACHARY BANCSHARES INC · 2001-12-31 ZACHARY BANCSHARES INC (edgar:740875) Capital Expenditure: 59000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/740875/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-02-000016.txt#1180 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Calculation and evidence 1389000 − 59000 USD Exact free cash flow: 1330000 USD 2001-01-01 – 2001-12-31: 1389000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 59000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZACHARY BANCSHARES INC · 2001-12-31 ZACHARY BANCSHARES INC (edgar:740875) Free cash flow: 1330000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/740875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1389000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-02-000016.txt#1171 Input fundies:CapitalExpenditure: 59000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740875/0000740875-02-000016.txt#1180 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000740875, 740875, edgar:740875

ZACHARY BANCSHARES 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