English
SMITHTOWN BANCORP INC
EDGAR72 filing records in this dataset, filed from 1995-03-30 to 2010-11-09. Explore the available filing history and original sources.
- Cash and cash equivalents
- 102 million USD Source
Exact value
101783000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
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 source15723000 USD · 2008-01-01 – 2008-12-31
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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 source19394000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceShare or cite
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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 source13489000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceShare or cite
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | USD 4.25 million Exact valueExact value: 4253653 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.96 million Exact valueExact value: 4956841 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 458,004 Exact valueExact value: 458004 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.5 million Calculation and evidence4956841 − 458004 USD Exact free cash flow: 4498837 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 4.95 million Exact valueExact value: 4950000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.86 million Exact valueExact value: 4862922 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 847,743 Exact valueExact value: 847743 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.02 million Calculation and evidence4862922 − 847743 USD Exact free cash flow: 4015179 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 6.07 million Exact valueExact value: 6072000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.13 million Exact valueExact value: 7132985 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.97 million Exact valueExact value: 1966182 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.17 million Calculation and evidence7132985 − 1966182 USD Exact free cash flow: 5166803 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 8.04 million Exact valueExact value: 8041747 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.15 million Exact valueExact value: 7154896 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.42 million Exact valueExact value: 4418569 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.74 million Calculation and evidence7154896 − 4418569 USD Exact free cash flow: 2736327 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 9.1 million Exact valueExact value: 9099000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.36 million Exact valueExact value: 10355000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.28 million Exact valueExact value: 2280000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.08 million Calculation and evidence10355000 − 2280000 USD Exact free cash flow: 8075000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 10.01 million Exact valueExact value: 10011000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.54 million Exact valueExact value: 9543000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.18 million Exact valueExact value: 6178000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.37 million Calculation and evidence9543000 − 6178000 USD Exact free cash flow: 3365000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 11.07 million Exact valueExact value: 11066000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.37 million Exact valueExact value: 13366000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.79 million Exact valueExact value: 4789000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.58 million Calculation and evidence13366000 − 4789000 USD Exact free cash flow: 8577000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 13.97 million Exact valueExact value: 13967000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.85 million Exact valueExact value: 16847000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.13 million Exact valueExact value: 4132000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.72 million Calculation and evidence16847000 − 4132000 USD Exact free cash flow: 12715000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 14.28 million Exact valueExact value: 14275000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.74 million Exact valueExact value: 14743000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4 million Exact valueExact value: 4001000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.74 million Calculation and evidence14743000 − 4001000 USD Exact free cash flow: 10742000 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 15.72 million Exact valueExact value: 15723000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.39 million Exact valueExact value: 19394000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.49 million Exact valueExact value: 13489000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.91 million Calculation and evidence19394000 − 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