FIRST CHESTER COUNTY CORP

EDGAR

76 filing records in this dataset, filed from 1995-08-11 to 2010-11-09. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
59.1 million USD Source
Exact value

59115000 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.

Capital expenditure

740 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Capital expenditure: 3958000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 3794000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 13000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 502000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 13000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 576000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 502000 USD · 2010-01-01 – 2010-06-30 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: 2010-11-09.

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: 10 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 10 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.

  • Operating cash flow

    -1,294.2%

    Prior period

    USD 8.37 million

    –

    Current period

    −USD 99.95 million

    –

    Exact inputs and evidence

    -99953000 − 8370000 = -108323000 USD

    8370000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -99953000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -24.3%

    Prior period

    USD 5.23 million

    –

    Current period

    USD 3.96 million

    –

    Exact inputs and evidence

    3958000 − 5230000 = -1272000 USD

    5230000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    3958000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income.

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
2000 2000-01-01 – 2000-12-31
USD 6 million
Exact value

Exact value: 6002000 USD

2000-01-01 – 2000-12-31: 6002000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.58 million
Exact value

Exact value: 10580000 USD

2000-01-01 – 2000-12-31: 10580000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 564,000
Exact value

Exact value: 564000 USD

2000-01-01 – 2000-12-31: 564000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.02 million
Calculation and evidence

10580000 − 564000 USD

Exact free cash flow: 10016000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2001 2001-01-01 – 2001-12-31
USD 3.33 million
Exact value

Exact value: 3332000 USD

2001-01-01 – 2001-12-31: 3332000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.02 million
Exact value

Exact value: 7017000 USD

2001-01-01 – 2001-12-31: 7017000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.87 million
Exact value

Exact value: 7871000 USD

2001-01-01 – 2001-12-31: 7871000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 854,000
Calculation and evidence

7017000 − 7871000 USD

Exact free cash flow: -854000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2002 2002-01-01 – 2002-12-31
USD 5.7 million
Exact value

Exact value: 5702000 USD

2002-01-01 – 2002-12-31: 5702000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 11.15 million
Exact value

Exact value: 11148000 USD

2002-01-01 – 2002-12-31: 11148000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 989,000
Exact value

Exact value: 989000 USD

2002-01-01 – 2002-12-31: 989000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.16 million
Calculation and evidence

11148000 − 989000 USD

Exact free cash flow: 10159000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2003-01-01 – 2003-12-31
USD 5.81 million
Exact value

Exact value: 5805000 USD

2003-01-01 – 2003-12-31: 5805000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 11.24 million
Exact value

Exact value: 11237000 USD

2003-01-01 – 2003-12-31: 11237000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.97 million
Exact value

Exact value: 1968000 USD

2003-01-01 – 2003-12-31: 1968000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.27 million
Calculation and evidence

11237000 − 1968000 USD

Exact free cash flow: 9269000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2004 2004-01-01 – 2004-12-31
USD 6.16 million
Exact value

Exact value: 6161000 USD

2004-01-01 – 2004-12-31: 6161000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.56 million
Exact value

Exact value: 9559000 USD

2004-01-01 – 2004-12-31: 9559000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.53 million
Exact value

Exact value: 2527000 USD

2004-01-01 – 2004-12-31: 2527000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.03 million
Calculation and evidence

9559000 − 2527000 USD

Exact free cash flow: 7032000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2005 2005-01-01 – 2005-12-31
USD 6.51 million
Exact value

Exact value: 6511000 USD

2005-01-01 – 2005-12-31: 6511000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.9 million
Exact value

Exact value: 8902000 USD

2005-01-01 – 2005-12-31: 8902000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.33 million
Exact value

Exact value: 2330000 USD

2005-01-01 – 2005-12-31: 2330000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.57 million
Calculation and evidence

8902000 − 2330000 USD

Exact free cash flow: 6572000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2006 2006-01-01 – 2006-12-31
USD 7.34 million
Exact value

Exact value: 7335000 USD

2006-01-01 – 2006-12-31: 7335000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.08 million
Exact value

Exact value: 9082000 USD

2006-01-01 – 2006-12-31: 9082000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.03 million
Exact value

Exact value: 3031000 USD

2006-01-01 – 2006-12-31: 3031000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.05 million
Calculation and evidence

9082000 − 3031000 USD

Exact free cash flow: 6051000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2007 2007-01-01 – 2007-12-31
USD 7.67 million
Exact value

Exact value: 7669000 USD

2007-01-01 – 2007-12-31: 7669000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.19 million
Exact value

Exact value: 10193000 USD

2007-01-01 – 2007-12-31: 10193000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.21 million
Exact value

Exact value: 7214000 USD

2007-01-01 – 2007-12-31: 7214000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.98 million
Calculation and evidence

10193000 − 7214000 USD

Exact free cash flow: 2979000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2008 2008-01-01 – 2008-12-31
USD 5.46 million
Exact value

Exact value: 5457000 USD

2008-01-01 – 2008-12-31: 5457000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.37 million
Exact value

Exact value: 8370000 USD

2008-01-01 – 2008-12-31: 8370000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.23 million
Exact value

Exact value: 5230000 USD

2008-01-01 – 2008-12-31: 5230000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.14 million
Calculation and evidence

8370000 − 5230000 USD

Exact free cash flow: 3140000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2009 2009-01-01 – 2009-12-31
Unavailable Not reported for this period.
−USD 99.95 million
Exact value

Exact value: -99953000 USD

2009-01-01 – 2009-12-31: -99953000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.96 million
Exact value

Exact value: 3958000 USD

2009-01-01 – 2009-12-31: 3958000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 103.91 million
Calculation and evidence

-99953000 − 3958000 USD

Exact free cash flow: -103911000 USD

Share or cite

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.

76 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000744126, 744126, edgar:744126

Also known as FIRST WEST CHESTER CORP