Net income
1.16 million USD
1996-07-01 – 1997-06-30
Fundies. English
PEMI BANCORP INC
EDGAR8 filing records in this dataset, filed from 1996-04-01 to 1997-09-16. Explore the available filing history and original sources.
- Cash and cash equivalents
- 4.47 million USD Source
Exact value
4474000 USD
- Long-term debt including current maturities
- 2.49 million USD Source
Exact value
2491525 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-09-16.
Financial data available through: 1996-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 4 of 11 periods available· newest 1996-12-31
- 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: 3 of 11 periods available· newest 1996-12-31
- Total liabilities: 3 of 11 periods available· newest 1996-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 4 of 11 periods available· newest 1996-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 1995-12-31
- 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
+0.2%Prior period
USD 1.28 million
–
Current period
USD 1.28 million
–
Exact inputs and evidence
1277251 − 1275294 = 1957 USD
1275294 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source1277251 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
+5.2%Prior period
USD 2.04 million
–
Current period
USD 2.14 million
–
Exact inputs and evidence
2144039 − 2038190 = 105849 USD
2038190 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source2144039 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+153.1%Prior period
USD 248,004
–
Current period
USD 627,794
–
Exact inputs and evidence
627794 − 248004 = 379790 USD
248004 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source627794 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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
| Period | Series | Value | Source 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
| 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.
Not enough comparable data to show this history.
- 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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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
| 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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
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 |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | USD 831,818 Exact valueExact value: 831818 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 1994 1994-01-01 – 1994-12-31 | USD 1.15 million Exact valueExact value: 1150982 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.95 million Exact valueExact value: 1954142 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 300,226 Exact valueExact value: 300226 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.65 million Calculation and evidence1954142 − 300226 USD Exact free cash flow: 1653916 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 1.28 million Exact valueExact value: 1275294 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.04 million Exact valueExact value: 2038190 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 248,004 Exact valueExact value: 248004 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.79 million Calculation and evidence2038190 − 248004 USD Exact free cash flow: 1790186 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 1.28 million Exact valueExact value: 1277251 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.14 million Exact valueExact value: 2144039 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 627,794 Exact valueExact value: 627794 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.52 million Calculation and evidence2144039 − 627794 USD Exact free cash flow: 1516245 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.
8 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000768868, 768868, edgar:768868