MONROE BANCORP

EDGAR

44 filing records in this dataset, filed from 2001-03-29 to 2010-11-08. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
68.7 million USD Source
Exact value

68676000 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

-1.13 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Net income: 1975000 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: 2592000 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: -102000 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -749000 USD · 2010-01-01 – 2010-06-30 Source
  • Net income: -102000 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -510000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -749000 USD · 2010-01-01 – 2010-06-30 Source

Operating cash flow

12.1 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: 7756000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 11091000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 5193000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 5619000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 5193000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 15420000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 5619000 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: 2010-11-08.

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

  • Net income

    -50.4%

    Prior period

    USD 3.98 million

    –

    Current period

    USD 1.98 million

    –

    Exact inputs and evidence

    1975000 − 3979000 = -2004000 USD

    3979000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    1975000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    -40.4%

    Prior period

    USD 13.01 million

    –

    Current period

    USD 7.76 million

    –

    Exact inputs and evidence

    7756000 − 13007000 = -5251000 USD

    13007000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    7756000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Capital expenditure

    -82.9%

    Prior period

    USD 2.41 million

    –

    Current period

    USD 413,000

    –

    Exact inputs and evidence

    413000 − 2411000 = -1998000 USD

    2411000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    413000 USD · 2009-01-01 – 2009-12-31

    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
2000 2000-01-01 – 2000-12-31
USD 5.33 million
Exact value

Exact value: 5333000 USD

2000-01-01 – 2000-12-31: 5333000 USD Inspect Net Income Open source
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USD 5.32 million
Exact value

Exact value: 5324000 USD

2000-01-01 – 2000-12-31: 5324000 USD Inspect Operating Cash Flow Open source
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USD 713,000
Exact value

Exact value: 713000 USD

2000-01-01 – 2000-12-31: 713000 USD Inspect Capital Expenditure Open source
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USD 4.61 million
Calculation and evidence

5324000 − 713000 USD

Exact free cash flow: 4611000 USD

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2001 2001-01-01 – 2001-12-31
USD 5.75 million
Exact value

Exact value: 5749000 USD

2001-01-01 – 2001-12-31: 5749000 USD Inspect Net Income Open source
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−USD 132,000
Exact value

Exact value: -132000 USD

2001-01-01 – 2001-12-31: -132000 USD Inspect Operating Cash Flow Open source
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USD 1.94 million
Exact value

Exact value: 1944000 USD

2001-01-01 – 2001-12-31: 1944000 USD Inspect Capital Expenditure Open source
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−USD 2.08 million
Calculation and evidence

-132000 − 1944000 USD

Exact free cash flow: -2076000 USD

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2002 2002-01-01 – 2002-12-31
USD 6.1 million
Exact value

Exact value: 6098000 USD

2002-01-01 – 2002-12-31: 6098000 USD Inspect Net Income Open source
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USD 9.7 million
Exact value

Exact value: 9704000 USD

2002-01-01 – 2002-12-31: 9704000 USD Inspect Operating Cash Flow Open source
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USD 1.02 million
Exact value

Exact value: 1018000 USD

2002-01-01 – 2002-12-31: 1018000 USD Inspect Capital Expenditure Open source
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USD 8.69 million
Calculation and evidence

9704000 − 1018000 USD

Exact free cash flow: 8686000 USD

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2003 2003-01-01 – 2003-12-31
USD 5.05 million
Exact value

Exact value: 5054000 USD

2003-01-01 – 2003-12-31: 5054000 USD Inspect Net Income Open source
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USD 15.31 million
Exact value

Exact value: 15314000 USD

2003-01-01 – 2003-12-31: 15314000 USD Inspect Operating Cash Flow Open source
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USD 789,000
Exact value

Exact value: 789000 USD

2003-01-01 – 2003-12-31: 789000 USD Inspect Capital Expenditure Open source
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USD 14.53 million
Calculation and evidence

15314000 − 789000 USD

Exact free cash flow: 14525000 USD

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2004 2004-01-01 – 2004-12-31
USD 6.71 million
Exact value

Exact value: 6705000 USD

2004-01-01 – 2004-12-31: 6705000 USD Inspect Net Income Open source
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USD 9.09 million
Exact value

Exact value: 9093000 USD

2004-01-01 – 2004-12-31: 9093000 USD Inspect Operating Cash Flow Open source
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USD 820,000
Exact value

Exact value: 820000 USD

2004-01-01 – 2004-12-31: 820000 USD Inspect Capital Expenditure Open source
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USD 8.27 million
Calculation and evidence

9093000 − 820000 USD

Exact free cash flow: 8273000 USD

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2005 2005-01-01 – 2005-12-31
USD 7.22 million
Exact value

Exact value: 7223000 USD

2005-01-01 – 2005-12-31: 7223000 USD Inspect Net Income Open source
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USD 10.85 million
Exact value

Exact value: 10853000 USD

2005-01-01 – 2005-12-31: 10853000 USD Inspect Operating Cash Flow Open source
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USD 2.48 million
Exact value

Exact value: 2479000 USD

2005-01-01 – 2005-12-31: 2479000 USD Inspect Capital Expenditure Open source
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USD 8.37 million
Calculation and evidence

10853000 − 2479000 USD

Exact free cash flow: 8374000 USD

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2006 2006-01-01 – 2006-12-31
USD 7.59 million
Exact value

Exact value: 7586000 USD

2006-01-01 – 2006-12-31: 7586000 USD Inspect Net Income Open source
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USD 7.04 million
Exact value

Exact value: 7041000 USD

2006-01-01 – 2006-12-31: 7041000 USD Inspect Operating Cash Flow Open source
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USD 3.3 million
Exact value

Exact value: 3302000 USD

2006-01-01 – 2006-12-31: 3302000 USD Inspect Capital Expenditure Open source
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USD 3.74 million
Calculation and evidence

7041000 − 3302000 USD

Exact free cash flow: 3739000 USD

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2007 2007-01-01 – 2007-12-31
USD 7.81 million
Exact value

Exact value: 7806000 USD

2007-01-01 – 2007-12-31: 7806000 USD Inspect Net Income Open source
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USD 7.64 million
Exact value

Exact value: 7639000 USD

2007-01-01 – 2007-12-31: 7639000 USD Inspect Operating Cash Flow Open source
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USD 5.28 million
Exact value

Exact value: 5282000 USD

2007-01-01 – 2007-12-31: 5282000 USD Inspect Capital Expenditure Open source
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USD 2.36 million
Calculation and evidence

7639000 − 5282000 USD

Exact free cash flow: 2357000 USD

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2008 2008-01-01 – 2008-12-31
USD 3.98 million
Exact value

Exact value: 3979000 USD

2008-01-01 – 2008-12-31: 3979000 USD Inspect Net Income Open source
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USD 13.01 million
Exact value

Exact value: 13007000 USD

2008-01-01 – 2008-12-31: 13007000 USD Inspect Operating Cash Flow Open source
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USD 2.41 million
Exact value

Exact value: 2411000 USD

2008-01-01 – 2008-12-31: 2411000 USD Inspect Capital Expenditure Open source
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USD 10.6 million
Calculation and evidence

13007000 − 2411000 USD

Exact free cash flow: 10596000 USD

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2009 2009-01-01 – 2009-12-31
USD 1.98 million
Exact value

Exact value: 1975000 USD

2009-01-01 – 2009-12-31: 1975000 USD Inspect Net Income Open source
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USD 7.76 million
Exact value

Exact value: 7756000 USD

2009-01-01 – 2009-12-31: 7756000 USD Inspect Operating Cash Flow Open source
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USD 413,000
Exact value

Exact value: 413000 USD

2009-01-01 – 2009-12-31: 413000 USD Inspect Capital Expenditure Open source
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USD 7.34 million
Calculation and evidence

7756000 − 413000 USD

Exact free cash flow: 7343000 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000745456, 745456, edgar:745456