GRANGE NATIONAL BANC CORP

EDGAR

37 filing records in this dataset, filed from 1995-05-12 to 2003-11-14. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
4.43 million USD Source
Exact value

4425916 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

4.05 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Net income: 3729855 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: 2766567 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: 1032081 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: 1079674 USD · 2003-04-01 – 2003-06-30 Source
  • Net income: 971232 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

3.72 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence
  • Operating cash flow: 1746299 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 1166403 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 2494629 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 1746299 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 3762340 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: 2494629 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 1120908 USD · 2003-01-01 – 2003-03-31 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: 2003-11-14.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2002-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2002-12-31
  • Total liabilities: 9 of 11 periods available· newest 2002-12-31
  • 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 2000-12-31
  • 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

    +28.6%

    Prior period

    USD 2.9 million

    –

    Current period

    USD 3.73 million

    –

    Exact inputs and evidence

    3729855 − 2900753 = 829102 USD

    2900753 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    3729855 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Operating cash flow

    +1.2%

    Prior period

    USD 3.72 million

    –

    Current period

    USD 3.76 million

    –

    Exact inputs and evidence

    3762340 − 3718333 = 44007 USD

    3718333 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    3762340 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

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
1993 1993-01-01 – 1993-12-31
USD 865,275
Exact value

Exact value: 865275 USD

1993-01-01 – 1993-12-31: 865275 USD Inspect Net Income Open source
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USD 780,988
Exact value

Exact value: 780988 USD

1993-01-01 – 1993-12-31: 780988 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1994-01-01 – 1994-12-31
USD 1.05 million
Exact value

Exact value: 1045546 USD

1994-01-01 – 1994-12-31: 1045546 USD Inspect Net Income Open source
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USD 1.24 million
Exact value

Exact value: 1235315 USD

1994-01-01 – 1994-12-31: 1235315 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 1.18 million
Exact value

Exact value: 1179139 USD

1995-01-01 – 1995-12-31: 1179139 USD Inspect Net Income Open source
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USD 1.22 million
Exact value

Exact value: 1221613 USD

1995-01-01 – 1995-12-31: 1221613 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 1.15 million
Exact value

Exact value: 1154077 USD

1996-01-01 – 1996-12-31: 1154077 USD Inspect Net Income Open source
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USD 1.12 million
Exact value

Exact value: 1122495 USD

1996-01-01 – 1996-12-31: 1122495 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 1.61 million
Exact value

Exact value: 1607801 USD

1997-01-01 – 1997-12-31: 1607801 USD Inspect Net Income Open source
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USD 1.88 million
Exact value

Exact value: 1879565 USD

1997-01-01 – 1997-12-31: 1879565 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 1.86 million
Exact value

Exact value: 1860331 USD

1998-01-01 – 1998-12-31: 1860331 USD Inspect Net Income Open source
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USD 2.18 million
Exact value

Exact value: 2180430 USD

1998-01-01 – 1998-12-31: 2180430 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 2.4 million
Exact value

Exact value: 2403793 USD

1999-01-01 – 1999-12-31: 2403793 USD Inspect Net Income Open source
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USD 1.88 million
Exact value

Exact value: 1883720 USD

1999-01-01 – 1999-12-31: 1883720 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 2.6 million
Exact value

Exact value: 2596025 USD

2000-01-01 – 2000-12-31: 2596025 USD Inspect Net Income Open source
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USD 1.84 million
Exact value

Exact value: 1840932 USD

2000-01-01 – 2000-12-31: 1840932 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 2.9 million
Exact value

Exact value: 2900753 USD

2001-01-01 – 2001-12-31: 2900753 USD Inspect Net Income Open source
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USD 3.72 million
Exact value

Exact value: 3718333 USD

2001-01-01 – 2001-12-31: 3718333 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 3.73 million
Exact value

Exact value: 3729855 USD

2002-01-01 – 2002-12-31: 3729855 USD Inspect Net Income Open source
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USD 3.76 million
Exact value

Exact value: 3762340 USD

2002-01-01 – 2002-12-31: 3762340 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000763850, 763850, edgar:763850