SMITHTOWN BANCORP INC

EDGAR

72 filing records in this dataset, filed from 1995-03-30 to 2010-11-09. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
102 million USD Source
Exact value

101783000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

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: 2008-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

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 2008-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2008-12-31
  • Total assets: 11 of 11 periods available· newest 2008-12-31
  • Total liabilities: 11 of 11 periods available· newest 2008-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 9 of 11 periods available· newest 2008-12-31
  • 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

    +10.1%

    Prior period

    USD 14.28 million

    –

    Current period

    USD 15.72 million

    –

    Exact inputs and evidence

    15723000 − 14275000 = 1448000 USD

    14275000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    15723000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Operating cash flow

    +31.5%

    Prior period

    USD 14.74 million

    –

    Current period

    USD 19.39 million

    –

    Exact inputs and evidence

    19394000 − 14743000 = 4651000 USD

    14743000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    19394000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Capital expenditure

    +237.1%

    Prior period

    USD 4 million

    –

    Current period

    USD 13.49 million

    –

    Exact inputs and evidence

    13489000 − 4001000 = 9488000 USD

    4001000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    13489000 USD · 2008-01-01 – 2008-12-31

    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
1999 1999-01-01 – 1999-12-31
USD 4.25 million
Exact value

Exact value: 4253653 USD

1999-01-01 – 1999-12-31: 4253653 USD Inspect Net Income Open source
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USD 4.96 million
Exact value

Exact value: 4956841 USD

1999-01-01 – 1999-12-31: 4956841 USD Inspect Operating Cash Flow Open source
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USD 458,004
Exact value

Exact value: 458004 USD

1999-01-01 – 1999-12-31: 458004 USD Inspect Capital Expenditure Open source
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USD 4.5 million
Calculation and evidence

4956841 − 458004 USD

Exact free cash flow: 4498837 USD

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2000 2000-01-01 – 2000-12-31
USD 4.95 million
Exact value

Exact value: 4950000 USD

2000-01-01 – 2000-12-31: 4950000 USD Inspect Net Income Open source
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USD 4.86 million
Exact value

Exact value: 4862922 USD

2000-01-01 – 2000-12-31: 4862922 USD Inspect Operating Cash Flow Open source
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USD 847,743
Exact value

Exact value: 847743 USD

2000-01-01 – 2000-12-31: 847743 USD Inspect Capital Expenditure Open source
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USD 4.02 million
Calculation and evidence

4862922 − 847743 USD

Exact free cash flow: 4015179 USD

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2001 2001-01-01 – 2001-12-31
USD 6.07 million
Exact value

Exact value: 6072000 USD

2001-01-01 – 2001-12-31: 6072000 USD Inspect Net Income Open source
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USD 7.13 million
Exact value

Exact value: 7132985 USD

2001-01-01 – 2001-12-31: 7132985 USD Inspect Operating Cash Flow Open source
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USD 1.97 million
Exact value

Exact value: 1966182 USD

2001-01-01 – 2001-12-31: 1966182 USD Inspect Capital Expenditure Open source
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USD 5.17 million
Calculation and evidence

7132985 − 1966182 USD

Exact free cash flow: 5166803 USD

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2002 2002-01-01 – 2002-12-31
USD 8.04 million
Exact value

Exact value: 8041747 USD

2002-01-01 – 2002-12-31: 8041747 USD Inspect Net Income Open source
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USD 7.15 million
Exact value

Exact value: 7154896 USD

2002-01-01 – 2002-12-31: 7154896 USD Inspect Operating Cash Flow Open source
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USD 4.42 million
Exact value

Exact value: 4418569 USD

2002-01-01 – 2002-12-31: 4418569 USD Inspect Capital Expenditure Open source
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USD 2.74 million
Calculation and evidence

7154896 − 4418569 USD

Exact free cash flow: 2736327 USD

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2003 2003-01-01 – 2003-12-31
USD 9.1 million
Exact value

Exact value: 9099000 USD

2003-01-01 – 2003-12-31: 9099000 USD Inspect Net Income Open source
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USD 10.36 million
Exact value

Exact value: 10355000 USD

2003-01-01 – 2003-12-31: 10355000 USD Inspect Operating Cash Flow Open source
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USD 2.28 million
Exact value

Exact value: 2280000 USD

2003-01-01 – 2003-12-31: 2280000 USD Inspect Capital Expenditure Open source
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USD 8.08 million
Calculation and evidence

10355000 − 2280000 USD

Exact free cash flow: 8075000 USD

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2004 2004-01-01 – 2004-12-31
USD 10.01 million
Exact value

Exact value: 10011000 USD

2004-01-01 – 2004-12-31: 10011000 USD Inspect Net Income Open source
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USD 9.54 million
Exact value

Exact value: 9543000 USD

2004-01-01 – 2004-12-31: 9543000 USD Inspect Operating Cash Flow Open source
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USD 6.18 million
Exact value

Exact value: 6178000 USD

2004-01-01 – 2004-12-31: 6178000 USD Inspect Capital Expenditure Open source
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USD 3.37 million
Calculation and evidence

9543000 − 6178000 USD

Exact free cash flow: 3365000 USD

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2005 2005-01-01 – 2005-12-31
USD 11.07 million
Exact value

Exact value: 11066000 USD

2005-01-01 – 2005-12-31: 11066000 USD Inspect Net Income Open source
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USD 13.37 million
Exact value

Exact value: 13366000 USD

2005-01-01 – 2005-12-31: 13366000 USD Inspect Operating Cash Flow Open source
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USD 4.79 million
Exact value

Exact value: 4789000 USD

2005-01-01 – 2005-12-31: 4789000 USD Inspect Capital Expenditure Open source
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USD 8.58 million
Calculation and evidence

13366000 − 4789000 USD

Exact free cash flow: 8577000 USD

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2006 2006-01-01 – 2006-12-31
USD 13.97 million
Exact value

Exact value: 13967000 USD

2006-01-01 – 2006-12-31: 13967000 USD Inspect Net Income Open source
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USD 16.85 million
Exact value

Exact value: 16847000 USD

2006-01-01 – 2006-12-31: 16847000 USD Inspect Operating Cash Flow Open source
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USD 4.13 million
Exact value

Exact value: 4132000 USD

2006-01-01 – 2006-12-31: 4132000 USD Inspect Capital Expenditure Open source
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USD 12.72 million
Calculation and evidence

16847000 − 4132000 USD

Exact free cash flow: 12715000 USD

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2007 2007-01-01 – 2007-12-31
USD 14.28 million
Exact value

Exact value: 14275000 USD

2007-01-01 – 2007-12-31: 14275000 USD Inspect Net Income Open source
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USD 14.74 million
Exact value

Exact value: 14743000 USD

2007-01-01 – 2007-12-31: 14743000 USD Inspect Operating Cash Flow Open source
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USD 4 million
Exact value

Exact value: 4001000 USD

2007-01-01 – 2007-12-31: 4001000 USD Inspect Capital Expenditure Open source
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USD 10.74 million
Calculation and evidence

14743000 − 4001000 USD

Exact free cash flow: 10742000 USD

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2008 2008-01-01 – 2008-12-31
USD 15.72 million
Exact value

Exact value: 15723000 USD

2008-01-01 – 2008-12-31: 15723000 USD Inspect Net Income Open source
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USD 19.39 million
Exact value

Exact value: 19394000 USD

2008-01-01 – 2008-12-31: 19394000 USD Inspect Operating Cash Flow Open source
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USD 13.49 million
Exact value

Exact value: 13489000 USD

2008-01-01 – 2008-12-31: 13489000 USD Inspect Capital Expenditure Open source
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USD 5.91 million
Calculation and evidence

19394000 − 13489000 USD

Exact free cash flow: 5905000 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.

72 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000747345, 747345, edgar:747345