Fundies.
English

NORTHERN EMPIRE BANCSHARES

EDGAR
Quarterly report (10-Q) · filed 2006-11-08

54 filing records in this dataset, filed from 1995-05-11 to 2006-11-08. Explore the available filing history and original sources.

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Cash and cash equivalents
117 million USD Source
Exact value

117208000 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

18.3 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Net income: 17247000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: 12638000 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: 4448000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: 4812000 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: 4421000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

16.2 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Operating cash flow: 11988000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: 8174000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 5664000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 8308000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 5664000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 12420000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 8308000 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: 2006-11-08.

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: 10 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2005-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2005-12-31
  • Total liabilities: 10 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: 10 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

    +20.4%

    Prior period

    USD 14.32 million

    –

    Current period

    USD 17.25 million

    –

    Exact inputs and evidence

    17247000 − 14320000 = 2927000 USD

    14320000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    17247000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Operating cash flow

    -30.3%

    Prior period

    USD 17.19 million

    –

    Current period

    USD 11.99 million

    –

    Exact inputs and evidence

    11988000 − 17192000 = -5204000 USD

    17192000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    11988000 USD · 2005-01-01 – 2005-12-31

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

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
1995 1995-01-01 – 1995-12-31
USD 1.72 million
Exact value

Exact value: 1720000 USD

1995-01-01 – 1995-12-31: 1720000 USD Inspect Net Income Open source
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USD 2.1 million
Exact value

Exact value: 2098000 USD

1995-01-01 – 1995-12-31: 2098000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 2.31 million
Exact value

Exact value: 2306000 USD

1996-01-01 – 1996-12-31: 2306000 USD Inspect Net Income Open source
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USD 3.18 million
Exact value

Exact value: 3184000 USD

1996-01-01 – 1996-12-31: 3184000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 3.27 million
Exact value

Exact value: 3273000 USD

1997-01-01 – 1997-12-31: 3273000 USD Inspect Net Income Open source
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USD 3.74 million
Exact value

Exact value: 3742000 USD

1997-01-01 – 1997-12-31: 3742000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 4.77 million
Exact value

Exact value: 4765000 USD

1998-01-01 – 1998-12-31: 4765000 USD Inspect Net Income Open source
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USD 5.17 million
Exact value

Exact value: 5169000 USD

1998-01-01 – 1998-12-31: 5169000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 5.58 million
Exact value

Exact value: 5578000 USD

1999-01-01 – 1999-12-31: 5578000 USD Inspect Net Income Open source
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USD 6.85 million
Exact value

Exact value: 6845000 USD

1999-01-01 – 1999-12-31: 6845000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 8.09 million
Exact value

Exact value: 8087000 USD

2001-01-01 – 2001-12-31: 8087000 USD Inspect Net Income Open source
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USD 7.91 million
Exact value

Exact value: 7905000 USD

2001-01-01 – 2001-12-31: 7905000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 9.34 million
Exact value

Exact value: 9335000 USD

2002-01-01 – 2002-12-31: 9335000 USD Inspect Net Income Open source
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USD 8.31 million
Exact value

Exact value: 8306000 USD

2002-01-01 – 2002-12-31: 8306000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 11.27 million
Exact value

Exact value: 11271000 USD

2003-01-01 – 2003-12-31: 11271000 USD Inspect Net Income Open source
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USD 10.2 million
Exact value

Exact value: 10202000 USD

2003-01-01 – 2003-12-31: 10202000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 14.32 million
Exact value

Exact value: 14320000 USD

2004-01-01 – 2004-12-31: 14320000 USD Inspect Net Income Open source
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USD 17.19 million
Exact value

Exact value: 17192000 USD

2004-01-01 – 2004-12-31: 17192000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 17.25 million
Exact value

Exact value: 17247000 USD

2005-01-01 – 2005-12-31: 17247000 USD Inspect Net Income Open source
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USD 11.99 million
Exact value

Exact value: 11988000 USD

2005-01-01 – 2005-12-31: 11988000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000746253, 746253, edgar:746253