MERCHANTS & MANUFACTURERS BANCORPORATION INC

EDGAR

48 filing records in this dataset, filed from 1996-08-05 to 2007-11-09. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
45.2 million USD Source
Exact value

45202000 USD

Long-term debt including current maturities
107 million USD Source
Exact value

107152000 USD

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

1.24 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Net income: 3996000 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: 3973000 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: 1278000 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: 920000 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: -983000 USD · 2007-07-01 – 2007-09-30 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: 2007-11-09.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2006-12-31
  • Total assets: 8 of 11 periods available· newest 2006-12-31
  • Total liabilities: 8 of 11 periods available· newest 2006-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2006-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2006-12-31
  • 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

    -21.6%

    Prior period

    USD 5.1 million

    –

    Current period

    USD 4 million

    –

    Exact inputs and evidence

    3996000 − 5098000 = -1102000 USD

    5098000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    3996000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    -27.6%

    Prior period

    USD 14.58 million

    –

    Current period

    USD 10.56 million

    –

    Exact inputs and evidence

    10556000 − 14577000 = -4021000 USD

    14577000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    10556000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Capital expenditure

    -38.4%

    Prior period

    USD 7.24 million

    –

    Current period

    USD 4.46 million

    –

    Exact inputs and evidence

    4462000 − 7241000 = -2779000 USD

    7241000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    4462000 USD · 2006-01-01 – 2006-12-31

    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
1996 1996-01-01 – 1996-12-31
USD 1.31 million
Exact value

Exact value: 1310000 USD

1996-01-01 – 1996-12-31: 1310000 USD Inspect Net Income Open source
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USD 2.38 million
Exact value

Exact value: 2384000 USD

1996-01-01 – 1996-12-31: 2384000 USD Inspect Operating Cash Flow Open source
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USD 679,000
Exact value

Exact value: 679000 USD

1996-01-01 – 1996-12-31: 679000 USD Inspect Capital Expenditure Open source
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USD 1.71 million
Calculation and evidence

2384000 − 679000 USD

Exact free cash flow: 1705000 USD

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1997 1997-01-01 – 1997-12-31
USD 3.38 million
Exact value

Exact value: 3380000 USD

1997-01-01 – 1997-12-31: 3380000 USD Inspect Net Income Open source
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USD 3.07 million
Exact value

Exact value: 3070000 USD

1997-01-01 – 1997-12-31: 3070000 USD Inspect Operating Cash Flow Open source
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USD 1.6 million
Exact value

Exact value: 1602000 USD

1997-01-01 – 1997-12-31: 1602000 USD Inspect Capital Expenditure Open source
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USD 1.47 million
Calculation and evidence

3070000 − 1602000 USD

Exact free cash flow: 1468000 USD

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1998 1998-01-01 – 1998-12-31
USD 3.85 million
Exact value

Exact value: 3850000 USD

1998-01-01 – 1998-12-31: 3850000 USD Inspect Net Income Open source
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USD 5.02 million
Exact value

Exact value: 5020000 USD

1998-01-01 – 1998-12-31: 5020000 USD Inspect Operating Cash Flow Open source
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USD 2.04 million
Exact value

Exact value: 2038000 USD

1998-01-01 – 1998-12-31: 2038000 USD Inspect Capital Expenditure Open source
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USD 2.98 million
Calculation and evidence

5020000 − 2038000 USD

Exact free cash flow: 2982000 USD

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1999 1999-01-01 – 1999-12-31
USD 3.4 million
Exact value

Exact value: 3403000 USD

1999-01-01 – 1999-12-31: 3403000 USD Inspect Net Income Open source
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USD 3.66 million
Exact value

Exact value: 3656000 USD

1999-01-01 – 1999-12-31: 3656000 USD Inspect Operating Cash Flow Open source
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USD 634,000
Exact value

Exact value: 634000 USD

1999-01-01 – 1999-12-31: 634000 USD Inspect Capital Expenditure Open source
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USD 3.02 million
Calculation and evidence

3656000 − 634000 USD

Exact free cash flow: 3022000 USD

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2000 2000-01-01 – 2000-12-31
USD 4.24 million
Exact value

Exact value: 4240000 USD

2000-01-01 – 2000-12-31: 4240000 USD Inspect Net Income Open source
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USD 3.86 million
Exact value

Exact value: 3856000 USD

2000-01-01 – 2000-12-31: 3856000 USD Inspect Operating Cash Flow Open source
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USD 1.61 million
Exact value

Exact value: 1609000 USD

2000-01-01 – 2000-12-31: 1609000 USD Inspect Capital Expenditure Open source
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USD 2.25 million
Calculation and evidence

3856000 − 1609000 USD

Exact free cash flow: 2247000 USD

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2004 2004-01-01 – 2004-12-31
USD 4 million
Exact value

Exact value: 4002000 USD

2004-01-01 – 2004-12-31: 4002000 USD Inspect Net Income Open source
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USD 8.51 million
Exact value

Exact value: 8513000 USD

2004-01-01 – 2004-12-31: 8513000 USD Inspect Operating Cash Flow Open source
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USD 9.75 million
Exact value

Exact value: 9751000 USD

2004-01-01 – 2004-12-31: 9751000 USD Inspect Capital Expenditure Open source
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−USD 1.24 million
Calculation and evidence

8513000 − 9751000 USD

Exact free cash flow: -1238000 USD

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2005 2005-01-01 – 2005-12-31
USD 5.1 million
Exact value

Exact value: 5098000 USD

2005-01-01 – 2005-12-31: 5098000 USD Inspect Net Income Open source
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USD 14.58 million
Exact value

Exact value: 14577000 USD

2005-01-01 – 2005-12-31: 14577000 USD Inspect Operating Cash Flow Open source
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USD 7.24 million
Exact value

Exact value: 7241000 USD

2005-01-01 – 2005-12-31: 7241000 USD Inspect Capital Expenditure Open source
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USD 7.34 million
Calculation and evidence

14577000 − 7241000 USD

Exact free cash flow: 7336000 USD

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2006 2006-01-01 – 2006-12-31
USD 4 million
Exact value

Exact value: 3996000 USD

2006-01-01 – 2006-12-31: 3996000 USD Inspect Net Income Open source
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USD 10.56 million
Exact value

Exact value: 10556000 USD

2006-01-01 – 2006-12-31: 10556000 USD Inspect Operating Cash Flow Open source
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USD 4.46 million
Exact value

Exact value: 4462000 USD

2006-01-01 – 2006-12-31: 4462000 USD Inspect Capital Expenditure Open source
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USD 6.09 million
Calculation and evidence

10556000 − 4462000 USD

Exact free cash flow: 6094000 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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000753682, 753682, edgar:753682