COMMUNITY BANKSHARES INC /VA/

EDGAR

27 filing records in this dataset, filed from 1995-05-23 to 2001-11-14. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
53.2 million USD Source
Exact value

53228000 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

5.47 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: 5756000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 4401000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: 1405000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: 1380000 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: 1331000 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

5.51 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Operating cash flow: 6583000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: 4549000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 923000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 1951000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 923000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 3473000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 1951000 USD · 2001-01-01 – 2001-06-30 Source

Capital expenditure

1.26 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Capital expenditure: 2504000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 1699000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 146000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 384000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 146000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 457000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 384000 USD · 2001-01-01 – 2001-06-30 Source

Free cash flow

4.25 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Operating cash flow: 6583000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: 4549000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 923000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 1951000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 923000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 3473000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 1951000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 2504000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 1699000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 146000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 384000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 146000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 457000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 384000 USD · 2001-01-01 – 2001-06-30 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: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2000-12-31
  • Total assets: 7 of 11 periods available· newest 2000-12-31
  • Total liabilities: 7 of 11 periods available· newest 2000-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
  • 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

    +6.4%

    Prior period

    USD 5.41 million

    –

    Current period

    USD 5.76 million

    –

    Exact inputs and evidence

    5756000 − 5411000 = 345000 USD

    5411000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    5756000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    +5.1%

    Prior period

    USD 6.26 million

    –

    Current period

    USD 6.58 million

    –

    Exact inputs and evidence

    6583000 − 6263000 = 320000 USD

    6263000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    6583000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Capital expenditure

    +707.7%

    Prior period

    USD 310,000

    –

    Current period

    USD 2.5 million

    –

    Exact inputs and evidence

    2504000 − 310000 = 2194000 USD

    310000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    2504000 USD · 2000-01-01 – 2000-12-31

    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
1994 1994-01-01 – 1994-12-31
USD 1.8 million
Exact value

Exact value: 1798841 USD

1994-01-01 – 1994-12-31: 1798841 USD Inspect Net Income Open source
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USD 4.45 million
Exact value

Exact value: 4445175 USD

1994-01-01 – 1994-12-31: 4445175 USD Inspect Operating Cash Flow Open source
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USD 325,430
Exact value

Exact value: 325430 USD

1994-01-01 – 1994-12-31: 325430 USD Inspect Capital Expenditure Open source
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USD 4.12 million
Calculation and evidence

4445175 − 325430 USD

Exact free cash flow: 4119745 USD

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1995 1995-01-01 – 1995-12-31
USD 2.35 million
Exact value

Exact value: 2354662 USD

1995-01-01 – 1995-12-31: 2354662 USD Inspect Net Income Open source
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USD 3 million
Exact value

Exact value: 3004179 USD

1995-01-01 – 1995-12-31: 3004179 USD Inspect Operating Cash Flow Open source
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USD 530,167
Exact value

Exact value: 530167 USD

1995-01-01 – 1995-12-31: 530167 USD Inspect Capital Expenditure Open source
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USD 2.47 million
Calculation and evidence

3004179 − 530167 USD

Exact free cash flow: 2474012 USD

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1996 1996-01-01 – 1996-12-31
USD 3.06 million
Exact value

Exact value: 3056114 USD

1996-01-01 – 1996-12-31: 3056114 USD Inspect Net Income Open source
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USD 3.29 million
Exact value

Exact value: 3289788 USD

1996-01-01 – 1996-12-31: 3289788 USD Inspect Operating Cash Flow Open source
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USD 151,940
Exact value

Exact value: 151940 USD

1996-01-01 – 1996-12-31: 151940 USD Inspect Capital Expenditure Open source
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USD 3.14 million
Calculation and evidence

3289788 − 151940 USD

Exact free cash flow: 3137848 USD

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1997 1997-01-01 – 1997-12-31
USD 4.27 million
Exact value

Exact value: 4272000 USD

1997-01-01 – 1997-12-31: 4272000 USD Inspect Net Income Open source
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USD 4.75 million
Exact value

Exact value: 4753000 USD

1997-01-01 – 1997-12-31: 4753000 USD Inspect Operating Cash Flow Open source
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USD 858,000
Exact value

Exact value: 858000 USD

1997-01-01 – 1997-12-31: 858000 USD Inspect Capital Expenditure Open source
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USD 3.9 million
Calculation and evidence

4753000 − 858000 USD

Exact free cash flow: 3895000 USD

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1998 1998-01-01 – 1998-12-31
USD 4.99 million
Exact value

Exact value: 4992000 USD

1998-01-01 – 1998-12-31: 4992000 USD Inspect Net Income Open source
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USD 5.4 million
Exact value

Exact value: 5398000 USD

1998-01-01 – 1998-12-31: 5398000 USD Inspect Operating Cash Flow Open source
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USD 356,000
Exact value

Exact value: 356000 USD

1998-01-01 – 1998-12-31: 356000 USD Inspect Capital Expenditure Open source
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USD 5.04 million
Calculation and evidence

5398000 − 356000 USD

Exact free cash flow: 5042000 USD

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1999 1999-01-01 – 1999-12-31
USD 5.41 million
Exact value

Exact value: 5411000 USD

1999-01-01 – 1999-12-31: 5411000 USD Inspect Net Income Open source
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USD 6.26 million
Exact value

Exact value: 6263000 USD

1999-01-01 – 1999-12-31: 6263000 USD Inspect Operating Cash Flow Open source
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USD 310,000
Exact value

Exact value: 310000 USD

1999-01-01 – 1999-12-31: 310000 USD Inspect Capital Expenditure Open source
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USD 5.95 million
Calculation and evidence

6263000 − 310000 USD

Exact free cash flow: 5953000 USD

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2000 2000-01-01 – 2000-12-31
USD 5.76 million
Exact value

Exact value: 5756000 USD

2000-01-01 – 2000-12-31: 5756000 USD Inspect Net Income Open source
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USD 6.58 million
Exact value

Exact value: 6583000 USD

2000-01-01 – 2000-12-31: 6583000 USD Inspect Operating Cash Flow Open source
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USD 2.5 million
Exact value

Exact value: 2504000 USD

2000-01-01 – 2000-12-31: 2504000 USD Inspect Capital Expenditure Open source
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USD 4.08 million
Calculation and evidence

6583000 − 2504000 USD

Exact free cash flow: 4079000 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000742279, 742279, edgar:742279