Fundies. English
PEOPLES BANCTRUST CO INC
EDGAR54 filing records in this dataset, filed from 1995-03-31 to 2007-08-09. Explore the available filing history and original sources.
- Cash and cash equivalents
- 56.5 million USD Source
Exact value
56527000 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: 2007-08-09.
Financial data available through: 1999-12-31.
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: 3 of 11 periods available· newest 1999-12-31
- Operating cash flow: 3 of 11 periods available· newest 1999-12-31
- Capital expenditure: 3 of 11 periods available· newest 1999-12-31
- Total assets: 3 of 11 periods available· newest 1999-12-31
- Total liabilities: 3 of 11 periods available· newest 1999-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 3 of 11 periods available· newest 1999-12-31
- 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
+0.7%Prior period
USD 5.28 million
–
Current period
USD 5.32 million
–
Exact inputs and evidence
5316971 − 5281055 = 35916 USD
5281055 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source5316971 USD · 1999-01-01 – 1999-12-31
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Operating cash flow
+39.3%Prior period
USD 9.04 million
–
Current period
USD 12.59 million
–
Exact inputs and evidence
12589773 − 9037510 = 3552263 USD
9037510 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source12589773 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+72.9%Prior period
USD 2.89 million
–
Current period
USD 5 million
–
Exact inputs and evidence
4999469 − 2890786 = 2108683 USD
2890786 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source4999469 USD · 1999-01-01 – 1999-12-31
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 |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | USD 5.59 million Exact valueExact value: 5593636 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.62 million Exact valueExact value: 7620493 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.1 million Exact valueExact value: 2100505 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.52 million Calculation and evidence7620493 − 2100505 USD Exact free cash flow: 5519988 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 5.28 million Exact valueExact value: 5281055 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.04 million Exact valueExact value: 9037510 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.89 million Exact valueExact value: 2890786 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.15 million Calculation and evidence9037510 − 2890786 USD Exact free cash flow: 6146724 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 5.32 million Exact valueExact value: 5316971 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.59 million Exact valueExact value: 12589773 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5 million Exact valueExact value: 4999469 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.59 million Calculation and evidence12589773 − 4999469 USD Exact free cash flow: 7590304 USD
Share or citeThe 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.
54 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000762128, 762128, edgar:762128