Fundies.
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NORTHERN STATES FINANCIAL CORP /DE/

EDGAR
Annual report (10-K) · filed 2013-03-11

73 filing records in this dataset, filed from 1996-08-08 to 2013-03-11. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
51.6 million U001 Source
Exact value

51625000 U001

Long-term debt including current maturities
Not available
Shares outstanding
4.27 million U002 Source
Exact value

4270755 U002

Reported share-count change

-0.16% · -7 thousand U002

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 4277755 U002 · 2011-12-31· Source
  • 4270755 U002 · 2012-12-31· 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: 2013-03-11.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2012-12-31
  • Total assets: 3 of 11 periods available· newest 2012-12-31
  • Total liabilities: 3 of 11 periods available· newest 2012-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2012-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2012-12-31

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

    −U001 5.89 million

    Prior period

    −U001 6.69 million

    –

    Current period

    −U001 12.58 million

    –

    Exact inputs and evidence

    -12580000 − -6687000 = -5893000 U001

    -6687000 U001 · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -12580000 U001 · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Operating cash flow

    -22.7%

    Prior period

    U001 6.43 million

    –

    Current period

    U001 4.97 million

    –

    Exact inputs and evidence

    4974000 − 6431000 = -1457000 U001

    6431000 U001 · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    4974000 U001 · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Capital expenditure

    -52.5%

    Prior period

    U001 301,000

    –

    Current period

    U001 143,000

    –

    Exact inputs and evidence

    143000 − 301000 = -158000 U001

    301000 U001 · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    143000 U001 · 2012-01-01 – 2012-12-31

    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(U001)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
2009 2009-01-01 – 2009-12-31
−U001 35.56 million
Exact value

Exact value: -35558000 U001

2009-01-01 – 2009-12-31: -35558000 U001 Inspect Net Income Open source
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U001 4.74 million
Exact value

Exact value: 4738000 U001

2009-01-01 – 2009-12-31: 4738000 U001 Inspect Operating Cash Flow Open source
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U001 435,000
Exact value

Exact value: 435000 U001

2009-01-01 – 2009-12-31: 435000 U001 Inspect Capital Expenditure Open source
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U001 4.3 million
Calculation and evidence

4738000 − 435000 U001

Exact free cash flow: 4303000 U001

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2010 2010-01-01 – 2010-12-31
−U001 6.36 million
Exact value

Exact value: -6362000 U001

2010-01-01 – 2010-12-31: -6362000 U001 Inspect Net Income Open source
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U001 9.05 million
Exact value

Exact value: 9053000 U001

2010-01-01 – 2010-12-31: 9053000 U001 Inspect Operating Cash Flow Open source
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U001 409,000
Exact value

Exact value: 409000 U001

2010-01-01 – 2010-12-31: 409000 U001 Inspect Capital Expenditure Open source
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U001 8.64 million
Calculation and evidence

9053000 − 409000 U001

Exact free cash flow: 8644000 U001

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2011 2011-01-01 – 2011-12-31
−U001 6.69 million
Exact value

Exact value: -6687000 U001

2011-01-01 – 2011-12-31: -6687000 U001 Inspect Net Income Open source
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U001 6.43 million
Exact value

Exact value: 6431000 U001

2011-01-01 – 2011-12-31: 6431000 U001 Inspect Operating Cash Flow Open source
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U001 301,000
Exact value

Exact value: 301000 U001

2011-01-01 – 2011-12-31: 301000 U001 Inspect Capital Expenditure Open source
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U001 6.13 million
Calculation and evidence

6431000 − 301000 U001

Exact free cash flow: 6130000 U001

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2012 2012-01-01 – 2012-12-31
−U001 12.58 million
Exact value

Exact value: -12580000 U001

2012-01-01 – 2012-12-31: -12580000 U001 Inspect Net Income Open source
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U001 4.97 million
Exact value

Exact value: 4974000 U001

2012-01-01 – 2012-12-31: 4974000 U001 Inspect Operating Cash Flow Open source
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U001 143,000
Exact value

Exact value: 143000 U001

2012-01-01 – 2012-12-31: 143000 U001 Inspect Capital Expenditure Open source
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U001 4.83 million
Calculation and evidence

4974000 − 143000 U001

Exact free cash flow: 4831000 U001

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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.

73 filings · 529 latest values · 529 originally reported values

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

Identifiers: 0000744485, 744485, edgar:744485

Also known as NORTHERN STATES FINANCIAL CORP /DE/, NORTHERN STATES FINANCIAL CORP /DE/