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SECURITY BANC CORP

EDGAR
Filing (13F-HR) · filed 2002-07-09

41 filing records in this dataset, filed from 1995-11-09 to 2002-07-09. Explore the available filing history and original sources.

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Cash and cash equivalents
44.7 million USD Source
Exact value

44650000 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

17.2 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: 17018000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 12682000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: 4148000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 4439000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: 4326000 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

18.8 million USD

1996-01-01 – 1996-12-31

Exact inputs and evidence
  • Operating cash flow: 3764000 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: 5154000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 3764000 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: 10209000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 5154000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 18771000 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: 10209000 USD · 1996-01-01 – 1996-09-30 Source

Capital expenditure

440 thousand USD

1996-01-01 – 1996-12-31

Exact inputs and evidence
  • Capital expenditure: 37000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 108000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 37000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 186000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 108000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 440000 USD · 1996-01-01 – 1996-12-31 Source
  • Capital expenditure: 186000 USD · 1996-01-01 – 1996-09-30 Source

Free cash flow

18.3 million USD

1996-01-01 – 1996-12-31

Exact inputs and evidence
  • Operating cash flow: 3764000 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: 5154000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 3764000 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: 10209000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 5154000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 18771000 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: 10209000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 37000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 108000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 37000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 186000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 108000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 440000 USD · 1996-01-01 – 1996-12-31 Source
  • Capital expenditure: 186000 USD · 1996-01-01 – 1996-09-30 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: 2002-07-09.

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: 6 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1996-12-31
  • Total assets: 6 of 11 periods available· newest 1999-12-31
  • Total liabilities: 6 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: 6 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

    +9%

    Prior period

    USD 15.62 million

    –

    Current period

    USD 17.02 million

    –

    Exact inputs and evidence

    17018000 − 15620000 = 1398000 USD

    15620000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    17018000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Operating cash flow, 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
1994 1994-01-01 – 1994-12-31
USD 11.78 million
Exact value

Exact value: 11776000 USD

1994-01-01 – 1994-12-31: 11776000 USD Inspect Net Income Open source
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USD 10.43 million
Exact value

Exact value: 10433000 USD

1994-01-01 – 1994-12-31: 10433000 USD Inspect Operating Cash Flow Open source
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USD 902,000
Exact value

Exact value: 902000 USD

1994-01-01 – 1994-12-31: 902000 USD Inspect Capital Expenditure Open source
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USD 9.53 million
Calculation and evidence

10433000 − 902000 USD

Exact free cash flow: 9531000 USD

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1995 1995-01-01 – 1995-12-31
USD 12.71 million
Exact value

Exact value: 12707000 USD

1995-01-01 – 1995-12-31: 12707000 USD Inspect Net Income Open source
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USD 12.02 million
Exact value

Exact value: 12019000 USD

1995-01-01 – 1995-12-31: 12019000 USD Inspect Operating Cash Flow Open source
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USD 890,000
Exact value

Exact value: 890000 USD

1995-01-01 – 1995-12-31: 890000 USD Inspect Capital Expenditure Open source
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USD 11.13 million
Calculation and evidence

12019000 − 890000 USD

Exact free cash flow: 11129000 USD

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1996 1996-01-01 – 1996-12-31
USD 13.39 million
Exact value

Exact value: 13387000 USD

1996-01-01 – 1996-12-31: 13387000 USD Inspect Net Income Open source
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USD 18.77 million
Exact value

Exact value: 18771000 USD

1996-01-01 – 1996-12-31: 18771000 USD Inspect Operating Cash Flow Open source
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USD 440,000
Exact value

Exact value: 440000 USD

1996-01-01 – 1996-12-31: 440000 USD Inspect Capital Expenditure Open source
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USD 18.33 million
Calculation and evidence

18771000 − 440000 USD

Exact free cash flow: 18331000 USD

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1997 1997-01-01 – 1997-12-31
USD 14.49 million
Exact value

Exact value: 14488000 USD

1997-01-01 – 1997-12-31: 14488000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1998 1998-01-01 – 1998-12-31
USD 15.62 million
Exact value

Exact value: 15620000 USD

1998-01-01 – 1998-12-31: 15620000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1999 1999-01-01 – 1999-12-31
USD 17.02 million
Exact value

Exact value: 17018000 USD

1999-01-01 – 1999-12-31: 17018000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000763956, 763956, edgar:763956