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COMMUNITY BANCSHARES INC /DE/

EDGAR

Quarterly report (10-Q) · filed 2006-08-14

58 filing records in this dataset, filed from 1995-04-27 to 2006-08-14. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 42.7 million USD 2006-03-31 Source
Exact value

42710000 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

168 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Net income: 166436000 USD · 2005-07-01 – 2005-09-30 Source
Net income: 1649000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 618160 USD · 2005-01-01 – 2005-09-30 Source
Net income: 54000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 789000 USD · 2006-01-01 – 2006-06-30 Source
Net income: 54000 USD · 2006-01-01 – 2006-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-08-14.

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: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 11 of 11 periods available· newest 2005-12-31
Capital expenditure: 11 of 11 periods available· newest 2005-12-31
Total assets: 11 of 11 periods available· newest 2005-12-31
Total liabilities: 11 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: 11 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
+USD 2.19 million

Prior period

−USD 537,000

2004-01-01 – 2004-12-31
Current period

USD 1.65 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

1649000 − -537000 = 2186000 USD

-537000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1649000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMMUNITY BANCSHARES INC /DE/ · 2005-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Year-over-year change in Net income: 2186000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1649000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0001193125-06-129826.txt#15737 Input fundies:NetIncome: -537000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0001193125-06-129826.txt#15737
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5.25 million

Prior period

−USD 1.98 million

2004-01-01 – 2004-12-31
Current period

USD 3.27 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

3266000 − -1979000 = 5245000 USD

-1979000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
3266000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMMUNITY BANCSHARES INC /DE/ · 2005-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Year-over-year change in Operating cash flow: 5245000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3266000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0001193125-06-129826.txt#15961 Input fundies:OperatingCashFlow: -1979000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0001193125-06-129826.txt#15961
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+406.1%

Prior period

USD 836,000

2004-01-01 – 2004-12-31
Current period

USD 4.23 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

4231000 − 836000 = 3395000 USD

836000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
4231000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COMMUNITY BANCSHARES INC /DE/ · 2005-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Year-over-year change in Capital expenditure: 3395000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4231000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0001193125-06-129826.txt#16087 Input fundies:CapitalExpenditure: 836000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0001193125-06-129826.txt#16087
The citation records this snapshot. The page link may show a newer release later.

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
Period	Series	Value	Source 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
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.

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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source 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
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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 3.46 million Exact value Exact value: 3458986 USD 1996-01-01 – 1996-12-31: 3458986 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY BANCSHARES INC /DE/ · 1996-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Net Income: 3458986 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3458986 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0000950144-99-003584.txt#2915 The citation records this snapshot. The page link may show a newer release later.	USD 6.03 million Exact value Exact value: 6034115 USD 1996-01-01 – 1996-12-31: 6034115 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY BANCSHARES INC /DE/ · 1996-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Operating Cash Flow: 6034115 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6034115 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0000950144-99-003584.txt#2929 The citation records this snapshot. The page link may show a newer release later.	USD 5.35 million Exact value Exact value: 5352381 USD 1996-01-01 – 1996-12-31: 5352381 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY BANCSHARES INC /DE/ · 1996-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Capital Expenditure: 5352381 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5352381 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0000950144-99-003584.txt#2941 The citation records this snapshot. The page link may show a newer release later.	USD 681,734 Calculation and evidence 6034115 − 5352381 USD Exact free cash flow: 681734 USD 1996-01-01 – 1996-12-31: 6034115 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 5352381 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY BANCSHARES INC /DE/ · 1996-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Free cash flow: 681734 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6034115 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0000950144-99-003584.txt#2929 Input fundies:CapitalExpenditure: 5352381 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0000950144-99-003584.txt#2941 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 3.51 million Exact value Exact value: 3512278 USD 1997-01-01 – 1997-12-31: 3512278 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY BANCSHARES INC /DE/ · 1997-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Net Income: 3512278 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3512278 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0000950144-00-003921.txt#3060 The citation records this snapshot. The page link may show a newer release later.	USD 5.96 million Exact value Exact value: 5955971 USD 1997-01-01 – 1997-12-31: 5955971 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY BANCSHARES INC /DE/ · 1997-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Operating Cash Flow: 5955971 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5955971 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0000950144-00-003921.txt#3074 The citation records this snapshot. The page link may show a newer release later.	USD 6.42 million Exact value Exact value: 6420709 USD 1997-01-01 – 1997-12-31: 6420709 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY BANCSHARES INC /DE/ · 1997-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Capital Expenditure: 6420709 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6420709 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0000950144-00-003921.txt#3087 The citation records this snapshot. The page link may show a newer release later.	−USD 464,738 Calculation and evidence 5955971 − 6420709 USD Exact free cash flow: -464738 USD 1997-01-01 – 1997-12-31: 5955971 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 6420709 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY BANCSHARES INC /DE/ · 1997-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Free cash flow: -464738 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5955971 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0000950144-00-003921.txt#3074 Input fundies:CapitalExpenditure: 6420709 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0000950144-00-003921.txt#3087 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 3.58 million Exact value Exact value: 3579493 USD 1998-01-01 – 1998-12-31: 3579493 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY BANCSHARES INC /DE/ · 1998-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Net Income: 3579493 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3579493 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0000950144-01-501695.txt#3898 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 million Exact value Exact value: 2737042 USD 1998-01-01 – 1998-12-31: 2737042 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY BANCSHARES INC /DE/ · 1998-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Operating Cash Flow: 2737042 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2737042 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0000950144-01-501695.txt#3912 The citation records this snapshot. The page link may show a newer release later.	USD 8.45 million Exact value Exact value: 8452082 USD 1998-01-01 – 1998-12-31: 8452082 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY BANCSHARES INC /DE/ · 1998-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Capital Expenditure: 8452082 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8452082 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0000950144-01-501695.txt#3925 The citation records this snapshot. The page link may show a newer release later.	−USD 5.72 million Calculation and evidence 2737042 − 8452082 USD Exact free cash flow: -5715040 USD 1998-01-01 – 1998-12-31: 2737042 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 8452082 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY BANCSHARES INC /DE/ · 1998-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Free cash flow: -5715040 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2737042 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0000950144-01-501695.txt#3912 Input fundies:CapitalExpenditure: 8452082 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0000950144-01-501695.txt#3925 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.66 million Exact value Exact value: 1658110 USD 1999-01-01 – 1999-12-31: 1658110 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY BANCSHARES INC /DE/ · 1999-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Net Income: 1658110 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1658110 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0000950144-01-501695.txt#3898 The citation records this snapshot. The page link may show a newer release later.	USD 9.7 million Exact value Exact value: 9703444 USD 1999-01-01 – 1999-12-31: 9703444 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY BANCSHARES INC /DE/ · 1999-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Operating Cash Flow: 9703444 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9703444 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0000950144-01-501695.txt#3912 The citation records this snapshot. The page link may show a newer release later.	USD 7.25 million Exact value Exact value: 7254322 USD 1999-01-01 – 1999-12-31: 7254322 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY BANCSHARES INC /DE/ · 1999-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Capital Expenditure: 7254322 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7254322 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0000950144-01-501695.txt#3925 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 million Calculation and evidence 9703444 − 7254322 USD Exact free cash flow: 2449122 USD 1999-01-01 – 1999-12-31: 9703444 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 7254322 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY BANCSHARES INC /DE/ · 1999-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Free cash flow: 2449122 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9703444 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0000950144-01-501695.txt#3912 Input fundies:CapitalExpenditure: 7254322 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0000950144-01-501695.txt#3925 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 3.02 million Exact value Exact value: -3019275 USD 2000-01-01 – 2000-12-31: -3019275 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY BANCSHARES INC /DE/ · 2000-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Net Income: -3019275 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3019275 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0001173377-03-000023.txt#3542 The citation records this snapshot. The page link may show a newer release later.	USD 6.21 million Exact value Exact value: 6211041 USD 2000-01-01 – 2000-12-31: 6211041 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY BANCSHARES INC /DE/ · 2000-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Operating Cash Flow: 6211041 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6211041 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0001173377-03-000023.txt#3561 The citation records this snapshot. The page link may show a newer release later.	USD 5.99 million Exact value Exact value: 5986652 USD 2000-01-01 – 2000-12-31: 5986652 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY BANCSHARES INC /DE/ · 2000-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Capital Expenditure: 5986652 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5986652 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0001173377-03-000023.txt#3572 The citation records this snapshot. The page link may show a newer release later.	USD 224,389 Calculation and evidence 6211041 − 5986652 USD Exact free cash flow: 224389 USD 2000-01-01 – 2000-12-31: 6211041 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 5986652 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY BANCSHARES INC /DE/ · 2000-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Free cash flow: 224389 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6211041 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0001173377-03-000023.txt#3561 Input fundies:CapitalExpenditure: 5986652 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0001173377-03-000023.txt#3572 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.42 million Exact value Exact value: -1422884 USD 2001-01-01 – 2001-12-31: -1422884 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY BANCSHARES INC /DE/ · 2001-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Net Income: -1422884 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1422884 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0001193125-04-062377.txt#16143 The citation records this snapshot. The page link may show a newer release later.	USD 9.77 million Exact value Exact value: 9765209 USD 2001-01-01 – 2001-12-31: 9765209 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY BANCSHARES INC /DE/ · 2001-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Operating Cash Flow: 9765209 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9765209 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0001193125-04-062377.txt#15397 The citation records this snapshot. The page link may show a newer release later.	USD 2.61 million Exact value Exact value: 2612433 USD 2001-01-01 – 2001-12-31: 2612433 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY BANCSHARES INC /DE/ · 2001-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Capital Expenditure: 2612433 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2612433 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0001193125-04-062377.txt#15523 The citation records this snapshot. The page link may show a newer release later.	USD 7.15 million Calculation and evidence 9765209 − 2612433 USD Exact free cash flow: 7152776 USD 2001-01-01 – 2001-12-31: 9765209 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2612433 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY BANCSHARES INC /DE/ · 2001-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Free cash flow: 7152776 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9765209 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0001193125-04-062377.txt#15397 Input fundies:CapitalExpenditure: 2612433 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0001193125-04-062377.txt#15523 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 904,198 Exact value Exact value: 904198 USD 2002-01-01 – 2002-12-31: 904198 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY BANCSHARES INC /DE/ · 2002-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Net Income: 904198 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 904198 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0001193125-05-067234.txt#16506 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 million Exact value Exact value: 1793039 USD 2002-01-01 – 2002-12-31: 1793039 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY BANCSHARES INC /DE/ · 2002-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Operating Cash Flow: 1793039 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1793039 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0001193125-05-067234.txt#15768 The citation records this snapshot. The page link may show a newer release later.	USD 846,654 Exact value Exact value: 846654 USD 2002-01-01 – 2002-12-31: 846654 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY BANCSHARES INC /DE/ · 2002-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Capital Expenditure: 846654 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 846654 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0001193125-05-067234.txt#15908 The citation records this snapshot. The page link may show a newer release later.	USD 946,385 Calculation and evidence 1793039 − 846654 USD Exact free cash flow: 946385 USD 2002-01-01 – 2002-12-31: 1793039 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 846654 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY BANCSHARES INC /DE/ · 2002-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Free cash flow: 946385 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1793039 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0001193125-05-067234.txt#15768 Input fundies:CapitalExpenditure: 846654 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0001193125-05-067234.txt#15908 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 13.1 million Exact value Exact value: -13100000 USD 2003-01-01 – 2003-12-31: -13100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY BANCSHARES INC /DE/ · 2003-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Net Income: -13100000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13100000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0001193125-06-129826.txt#15737 The citation records this snapshot. The page link may show a newer release later.	USD 6.71 million Exact value Exact value: 6714000 USD 2003-01-01 – 2003-12-31: 6714000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY BANCSHARES INC /DE/ · 2003-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Operating Cash Flow: 6714000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6714000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0001193125-06-129826.txt#15961 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1047000 USD 2003-01-01 – 2003-12-31: 1047000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY BANCSHARES INC /DE/ · 2003-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Capital Expenditure: 1047000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1047000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0001193125-06-129826.txt#16087 The citation records this snapshot. The page link may show a newer release later.	USD 5.67 million Calculation and evidence 6714000 − 1047000 USD Exact free cash flow: 5667000 USD 2003-01-01 – 2003-12-31: 6714000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1047000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY BANCSHARES INC /DE/ · 2003-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Free cash flow: 5667000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6714000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0001193125-06-129826.txt#15961 Input fundies:CapitalExpenditure: 1047000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0001193125-06-129826.txt#16087 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 537,000 Exact value Exact value: -537000 USD 2004-01-01 – 2004-12-31: -537000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY BANCSHARES INC /DE/ · 2004-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Net Income: -537000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -537000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0001193125-06-129826.txt#15737 The citation records this snapshot. The page link may show a newer release later.	−USD 1.98 million Exact value Exact value: -1979000 USD 2004-01-01 – 2004-12-31: -1979000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY BANCSHARES INC /DE/ · 2004-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Operating Cash Flow: -1979000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1979000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0001193125-06-129826.txt#15961 The citation records this snapshot. The page link may show a newer release later.	USD 836,000 Exact value Exact value: 836000 USD 2004-01-01 – 2004-12-31: 836000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY BANCSHARES INC /DE/ · 2004-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Capital Expenditure: 836000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 836000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0001193125-06-129826.txt#16087 The citation records this snapshot. The page link may show a newer release later.	−USD 2.82 million Calculation and evidence -1979000 − 836000 USD Exact free cash flow: -2815000 USD 2004-01-01 – 2004-12-31: -1979000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 836000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY BANCSHARES INC /DE/ · 2004-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Free cash flow: -2815000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1979000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0001193125-06-129826.txt#15961 Input fundies:CapitalExpenditure: 836000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0001193125-06-129826.txt#16087 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 1.65 million Exact value Exact value: 1649000 USD 2005-01-01 – 2005-12-31: 1649000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY BANCSHARES INC /DE/ · 2005-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Net Income: 1649000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1649000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0001193125-06-129826.txt#15737 The citation records this snapshot. The page link may show a newer release later.	USD 3.27 million Exact value Exact value: 3266000 USD 2005-01-01 – 2005-12-31: 3266000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY BANCSHARES INC /DE/ · 2005-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Operating Cash Flow: 3266000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3266000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0001193125-06-129826.txt#15961 The citation records this snapshot. The page link may show a newer release later.	USD 4.23 million Exact value Exact value: 4231000 USD 2005-01-01 – 2005-12-31: 4231000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY BANCSHARES INC /DE/ · 2005-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Capital Expenditure: 4231000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4231000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0001193125-06-129826.txt#16087 The citation records this snapshot. The page link may show a newer release later.	−USD 965,000 Calculation and evidence 3266000 − 4231000 USD Exact free cash flow: -965000 USD 2005-01-01 – 2005-12-31: 3266000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 4231000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY BANCSHARES INC /DE/ · 2005-12-31 COMMUNITY BANCSHARES INC /DE/ (edgar:752195) Free cash flow: -965000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/752195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3266000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0001193125-06-129826.txt#15961 Input fundies:CapitalExpenditure: 4231000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/752195/0001193125-06-129826.txt#16087 The citation records this snapshot. The page link may show a newer release later.

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.

58 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000752195, 752195, edgar:752195

COMMUNITY BANCSHARES INC /DE/

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation