Fundies.
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LOGAN COUNTY BANCSHARES INC

EDGAR
Quarterly report (10-Q) · filed 2005-08-15

44 filing records in this dataset, filed from 1996-11-14 to 2005-08-15. Explore the available filing history and original sources.

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Watchlist
Cash and cash equivalents
10.8 million USD Source
Exact value

10821000 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

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: 2005-08-15.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2004-12-31
  • Total assets: 5 of 11 periods available· newest 2004-12-31
  • Total liabilities: 5 of 11 periods available· newest 2004-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2004-12-31
  • 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

    -18%

    Prior period

    USD 1.9 million

    –

    Current period

    USD 1.56 million

    –

    Exact inputs and evidence

    1558173 − 1901023 = -342850 USD

    1901023 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    1558173 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Operating cash flow

    +131.8%

    Prior period

    USD 978,532

    –

    Current period

    USD 2.27 million

    –

    Exact inputs and evidence

    2268523 − 978532 = 1289991 USD

    978532 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    2268523 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Capital expenditure

    +158.6%

    Prior period

    USD 145,482

    –

    Current period

    USD 376,280

    –

    Exact inputs and evidence

    376280 − 145482 = 230798 USD

    145482 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    376280 USD · 2004-01-01 – 2004-12-31

    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
2000 2000-01-01 – 2000-12-31
USD 2.03 million
Exact value

Exact value: 2032271 USD

2000-01-01 – 2000-12-31: 2032271 USD Inspect Net Income Open source
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USD 2.36 million
Exact value

Exact value: 2356330 USD

2000-01-01 – 2000-12-31: 2356330 USD Inspect Operating Cash Flow Open source
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USD 93,479
Exact value

Exact value: 93479 USD

2000-01-01 – 2000-12-31: 93479 USD Inspect Capital Expenditure Open source
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USD 2.26 million
Calculation and evidence

2356330 − 93479 USD

Exact free cash flow: 2262851 USD

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2001 2001-01-01 – 2001-12-31
USD 1.76 million
Exact value

Exact value: 1755621 USD

2001-01-01 – 2001-12-31: 1755621 USD Inspect Net Income Open source
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USD 2.93 million
Exact value

Exact value: 2929278 USD

2001-01-01 – 2001-12-31: 2929278 USD Inspect Operating Cash Flow Open source
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USD 59,493
Exact value

Exact value: 59493 USD

2001-01-01 – 2001-12-31: 59493 USD Inspect Capital Expenditure Open source
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USD 2.87 million
Calculation and evidence

2929278 − 59493 USD

Exact free cash flow: 2869785 USD

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2002 2002-01-01 – 2002-12-31
USD 1.84 million
Exact value

Exact value: 1841833 USD

2002-01-01 – 2002-12-31: 1841833 USD Inspect Net Income Open source
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USD 3.16 million
Exact value

Exact value: 3163504 USD

2002-01-01 – 2002-12-31: 3163504 USD Inspect Operating Cash Flow Open source
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USD 107,713
Exact value

Exact value: 107713 USD

2002-01-01 – 2002-12-31: 107713 USD Inspect Capital Expenditure Open source
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USD 3.06 million
Calculation and evidence

3163504 − 107713 USD

Exact free cash flow: 3055791 USD

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2003 2003-01-01 – 2003-12-31
USD 1.9 million
Exact value

Exact value: 1901023 USD

2003-01-01 – 2003-12-31: 1901023 USD Inspect Net Income Open source
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USD 978,532
Exact value

Exact value: 978532 USD

2003-01-01 – 2003-12-31: 978532 USD Inspect Operating Cash Flow Open source
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USD 145,482
Exact value

Exact value: 145482 USD

2003-01-01 – 2003-12-31: 145482 USD Inspect Capital Expenditure Open source
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USD 833,050
Calculation and evidence

978532 − 145482 USD

Exact free cash flow: 833050 USD

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2004 2004-01-01 – 2004-12-31
USD 1.56 million
Exact value

Exact value: 1558173 USD

2004-01-01 – 2004-12-31: 1558173 USD Inspect Net Income Open source
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USD 2.27 million
Exact value

Exact value: 2268523 USD

2004-01-01 – 2004-12-31: 2268523 USD Inspect Operating Cash Flow Open source
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USD 376,280
Exact value

Exact value: 376280 USD

2004-01-01 – 2004-12-31: 376280 USD Inspect Capital Expenditure Open source
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USD 1.89 million
Calculation and evidence

2268523 − 376280 USD

Exact free cash flow: 1892243 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000760327, 760327, edgar:760327