WESTBANK CORP

EDGAR

56 filing records in this dataset, filed from 1994-05-10 to 2006-11-07. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
14.4 million USD Source
Exact value

14439000 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

2.92 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Net income: 5105000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: 3857000 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: 909000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: 581000 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: 177000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

4.57 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Operating cash flow: 5869000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: 4290000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 1581000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 2392000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 1581000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 2993000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 2392000 USD · 2006-01-01 – 2006-06-30 Source

Capital expenditure

1.57 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Capital expenditure: 1406000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 973000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 576000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 1088000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 576000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 1132000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 1088000 USD · 2006-01-01 – 2006-06-30 Source

Free cash flow

3.01 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Operating cash flow: 5869000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: 4290000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 1581000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 2392000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 1581000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 2993000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 2392000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 1406000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 973000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 576000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 1088000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 576000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 1132000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 1088000 USD · 2006-01-01 – 2006-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2006-11-07.

Financial data available through: 2005-12-31.

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 2005-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2005-12-31
  • Total assets: 11 of 11 periods available· newest 2005-12-31
  • Total liabilities: 11 of 11 periods available· newest 2005-12-31
  • 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 2005-12-31
  • 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

    +10.7%

    Prior period

    USD 4.61 million

    –

    Current period

    USD 5.11 million

    –

    Exact inputs and evidence

    5105000 − 4611000 = 494000 USD

    4611000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    5105000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Operating cash flow

    +4.7%

    Prior period

    USD 5.6 million

    –

    Current period

    USD 5.87 million

    –

    Exact inputs and evidence

    5869000 − 5603000 = 266000 USD

    5603000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    5869000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Capital expenditure

    +63.5%

    Prior period

    USD 860,000

    –

    Current period

    USD 1.41 million

    –

    Exact inputs and evidence

    1406000 − 860000 = 546000 USD

    860000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    1406000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1996-01-01 – 1996-12-31
USD 2.14 million
Exact value

Exact value: 2137000 USD

1996-01-01 – 1996-12-31: 2137000 USD Inspect Net Income Open source
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USD 6.53 million
Exact value

Exact value: 6534000 USD

1996-01-01 – 1996-12-31: 6534000 USD Inspect Operating Cash Flow Open source
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USD 1.1 million
Exact value

Exact value: 1099000 USD

1996-01-01 – 1996-12-31: 1099000 USD Inspect Capital Expenditure Open source
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USD 5.44 million
Calculation and evidence

6534000 − 1099000 USD

Exact free cash flow: 5435000 USD

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1997 1997-01-01 – 1997-12-31
USD 3.38 million
Exact value

Exact value: 3384000 USD

1997-01-01 – 1997-12-31: 3384000 USD Inspect Net Income Open source
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−USD 3.72 million
Exact value

Exact value: -3721000 USD

1997-01-01 – 1997-12-31: -3721000 USD Inspect Operating Cash Flow Open source
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USD 835,000
Exact value

Exact value: 835000 USD

1997-01-01 – 1997-12-31: 835000 USD Inspect Capital Expenditure Open source
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−USD 4.56 million
Calculation and evidence

-3721000 − 835000 USD

Exact free cash flow: -4556000 USD

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1998 1998-01-01 – 1998-12-31
USD 3.38 million
Exact value

Exact value: 3377000 USD

1998-01-01 – 1998-12-31: 3377000 USD Inspect Net Income Open source
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USD 6.43 million
Exact value

Exact value: 6433000 USD

1998-01-01 – 1998-12-31: 6433000 USD Inspect Operating Cash Flow Open source
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USD 1.8 million
Exact value

Exact value: 1801000 USD

1998-01-01 – 1998-12-31: 1801000 USD Inspect Capital Expenditure Open source
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USD 4.63 million
Calculation and evidence

6433000 − 1801000 USD

Exact free cash flow: 4632000 USD

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1999 1999-01-01 – 1999-12-31
USD 4.17 million
Exact value

Exact value: 4167000 USD

1999-01-01 – 1999-12-31: 4167000 USD Inspect Net Income Open source
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USD 2.17 million
Exact value

Exact value: 2172000 USD

1999-01-01 – 1999-12-31: 2172000 USD Inspect Operating Cash Flow Open source
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USD 1.93 million
Exact value

Exact value: 1926000 USD

1999-01-01 – 1999-12-31: 1926000 USD Inspect Capital Expenditure Open source
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USD 246,000
Calculation and evidence

2172000 − 1926000 USD

Exact free cash flow: 246000 USD

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2000 2000-01-01 – 2000-12-31
USD 3.79 million
Exact value

Exact value: 3788000 USD

2000-01-01 – 2000-12-31: 3788000 USD Inspect Net Income Open source
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USD 6.13 million
Exact value

Exact value: 6130000 USD

2000-01-01 – 2000-12-31: 6130000 USD Inspect Operating Cash Flow Open source
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USD 475,000
Exact value

Exact value: 475000 USD

2000-01-01 – 2000-12-31: 475000 USD Inspect Capital Expenditure Open source
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USD 5.66 million
Calculation and evidence

6130000 − 475000 USD

Exact free cash flow: 5655000 USD

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2001 2001-01-01 – 2001-12-31
USD 4.07 million
Exact value

Exact value: 4073000 USD

2001-01-01 – 2001-12-31: 4073000 USD Inspect Net Income Open source
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USD 2.1 million
Exact value

Exact value: 2104000 USD

2001-01-01 – 2001-12-31: 2104000 USD Inspect Operating Cash Flow Open source
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USD 116,000
Exact value

Exact value: 116000 USD

2001-01-01 – 2001-12-31: 116000 USD Inspect Capital Expenditure Open source
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USD 1.99 million
Calculation and evidence

2104000 − 116000 USD

Exact free cash flow: 1988000 USD

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2002 2002-01-01 – 2002-12-31
USD 6.01 million
Exact value

Exact value: 6009000 USD

2002-01-01 – 2002-12-31: 6009000 USD Inspect Net Income Open source
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USD 8.02 million
Exact value

Exact value: 8019000 USD

2002-01-01 – 2002-12-31: 8019000 USD Inspect Operating Cash Flow Open source
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USD 859,000
Exact value

Exact value: 859000 USD

2002-01-01 – 2002-12-31: 859000 USD Inspect Capital Expenditure Open source
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USD 7.16 million
Calculation and evidence

8019000 − 859000 USD

Exact free cash flow: 7160000 USD

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2003 2003-01-01 – 2003-12-31
USD 6.05 million
Exact value

Exact value: 6054000 USD

2003-01-01 – 2003-12-31: 6054000 USD Inspect Net Income Open source
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USD 581,000
Exact value

Exact value: 581000 USD

2003-01-01 – 2003-12-31: 581000 USD Inspect Operating Cash Flow Open source
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USD 897,000
Exact value

Exact value: 897000 USD

2003-01-01 – 2003-12-31: 897000 USD Inspect Capital Expenditure Open source
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−USD 316,000
Calculation and evidence

581000 − 897000 USD

Exact free cash flow: -316000 USD

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2004 2004-01-01 – 2004-12-31
USD 4.61 million
Exact value

Exact value: 4611000 USD

2004-01-01 – 2004-12-31: 4611000 USD Inspect Net Income Open source
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USD 5.6 million
Exact value

Exact value: 5603000 USD

2004-01-01 – 2004-12-31: 5603000 USD Inspect Operating Cash Flow Open source
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USD 860,000
Exact value

Exact value: 860000 USD

2004-01-01 – 2004-12-31: 860000 USD Inspect Capital Expenditure Open source
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USD 4.74 million
Calculation and evidence

5603000 − 860000 USD

Exact free cash flow: 4743000 USD

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2005 2005-01-01 – 2005-12-31
USD 5.11 million
Exact value

Exact value: 5105000 USD

2005-01-01 – 2005-12-31: 5105000 USD Inspect Net Income Open source
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USD 5.87 million
Exact value

Exact value: 5869000 USD

2005-01-01 – 2005-12-31: 5869000 USD Inspect Operating Cash Flow Open source
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USD 1.41 million
Exact value

Exact value: 1406000 USD

2005-01-01 – 2005-12-31: 1406000 USD Inspect Capital Expenditure Open source
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USD 4.46 million
Calculation and evidence

5869000 − 1406000 USD

Exact free cash flow: 4463000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000742070, 742070, edgar:742070