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GRANITE STATE BANKSHARES INC

EDGAR

Quarterly report (10-Q) · filed 2002-11-13

29 filing records in this dataset, filed from 1995-11-13 to 2002-11-13. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: Not available
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

13.6 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: 11389000 USD · 2001-01-01 – 2001-12-31 Source
Net income: 8251000 USD · 2001-01-01 – 2001-09-30 Source
Net income: 3336000 USD · 2002-01-01 – 2002-03-31 Source
Net income: 3721000 USD · 2002-04-01 – 2002-06-30 Source
Net income: 3447000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

1.98 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -458000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -1242000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 12371000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 3798000 USD · 2002-04-01 – 2002-06-30 Source
Operating cash flow: -14970000 USD · 2002-07-01 – 2002-09-30 Source

Capital expenditure

2.91 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Capital expenditure: 1802000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 1462000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 549000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 668000 USD · 2002-04-01 – 2002-06-30 Source
Capital expenditure: 1348000 USD · 2002-07-01 – 2002-09-30 Source

Free cash flow

-922 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -458000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -1242000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 12371000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 3798000 USD · 2002-04-01 – 2002-06-30 Source
Operating cash flow: -14970000 USD · 2002-07-01 – 2002-09-30 Source
Capital expenditure: 1802000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 1462000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 549000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 668000 USD · 2002-04-01 – 2002-06-30 Source
Capital expenditure: 1348000 USD · 2002-07-01 – 2002-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-11-13.

Financial data available through: 2001-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2001-12-31
Operating cash flow: 9 of 11 periods available· newest 2001-12-31
Capital expenditure: 9 of 11 periods available· newest 2001-12-31
Total assets: 8 of 11 periods available· newest 2001-12-31
Total liabilities: 8 of 11 periods available· newest 2001-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
cash and cash equivalents: No compatible figures in this window
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
+13%

Prior period

USD 10.08 million

2000-01-01 – 2000-12-31
Current period

USD 11.39 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

11389000 − 10078000 = 1311000 USD

10078000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
11389000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GRANITE STATE BANKSHARES INC · 2001-12-31 GRANITE STATE BANKSHARES INC (edgar:792360) Year-over-year change in Net income: 1311000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792360?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11389000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-02-000051.txt#4469 Input fundies:NetIncome: 10078000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-02-000051.txt#4469
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-104.6%

Prior period

USD 9.87 million

2000-01-01 – 2000-12-31
Current period

−USD 458,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

-458000 − 9869000 = -10327000 USD

9869000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-458000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GRANITE STATE BANKSHARES INC · 2001-12-31 GRANITE STATE BANKSHARES INC (edgar:792360) Year-over-year change in Operating cash flow: -10327000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792360?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -458000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-02-000051.txt#4490 Input fundies:OperatingCashFlow: 9869000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-02-000051.txt#4490
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+107.1%

Prior period

USD 870,000

2000-01-01 – 2000-12-31
Current period

USD 1.8 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

1802000 − 870000 = 932000 USD

870000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1802000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GRANITE STATE BANKSHARES INC · 2001-12-31 GRANITE STATE BANKSHARES INC (edgar:792360) Year-over-year change in Capital expenditure: 932000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792360?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1802000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-02-000051.txt#4500 Input fundies:CapitalExpenditure: 870000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-02-000051.txt#4500
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

Revenue values and source evidence
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

Revenue growth values and source evidence
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

Profit margins values and source evidence
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

Operating cash flow values and source evidence
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

Free cash flow values and source evidence
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

Liabilities to assets values and source evidence
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

Current assets to current liabilities values and source evidence
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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	USD 2.13 million Exact value Exact value: 2127000 USD 1993-01-01 – 1993-12-31: 2127000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRANITE STATE BANKSHARES INC · 1993-12-31 GRANITE STATE BANKSHARES INC (edgar:792360) Net Income: 2127000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792360/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2127000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-96-000040.txt#4047 The citation records this snapshot. The page link may show a newer release later.	−USD 21.18 million Exact value Exact value: -21183000 USD 1993-01-01 – 1993-12-31: -21183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRANITE STATE BANKSHARES INC · 1993-12-31 GRANITE STATE BANKSHARES INC (edgar:792360) Operating Cash Flow: -21183000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792360/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21183000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-96-000040.txt#4070 The citation records this snapshot. The page link may show a newer release later.	USD 406,000 Exact value Exact value: 406000 USD 1993-01-01 – 1993-12-31: 406000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRANITE STATE BANKSHARES INC · 1993-12-31 GRANITE STATE BANKSHARES INC (edgar:792360) Capital Expenditure: 406000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792360/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 406000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-96-000040.txt#4087 The citation records this snapshot. The page link may show a newer release later.	−USD 21.59 million Calculation and evidence -21183000 − 406000 USD Exact free cash flow: -21589000 USD 1993-01-01 – 1993-12-31: -21183000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 406000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRANITE STATE BANKSHARES INC · 1993-12-31 GRANITE STATE BANKSHARES INC (edgar:792360) Free cash flow: -21589000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21183000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-96-000040.txt#4070 Input fundies:CapitalExpenditure: 406000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-96-000040.txt#4087 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 2.82 million Exact value Exact value: 2823000 USD 1994-01-01 – 1994-12-31: 2823000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRANITE STATE BANKSHARES INC · 1994-12-31 GRANITE STATE BANKSHARES INC (edgar:792360) Net Income: 2823000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792360/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2823000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-97-000079.txt#4855 The citation records this snapshot. The page link may show a newer release later.	USD 28.76 million Exact value Exact value: 28762000 USD 1994-01-01 – 1994-12-31: 28762000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRANITE STATE BANKSHARES INC · 1994-12-31 GRANITE STATE BANKSHARES INC (edgar:792360) Operating Cash Flow: 28762000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792360/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28762000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-97-000079.txt#4875 The citation records this snapshot. The page link may show a newer release later.	USD 623,000 Exact value Exact value: 623000 USD 1994-01-01 – 1994-12-31: 623000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRANITE STATE BANKSHARES INC · 1994-12-31 GRANITE STATE BANKSHARES INC (edgar:792360) Capital Expenditure: 623000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792360/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 623000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-97-000079.txt#4886 The citation records this snapshot. The page link may show a newer release later.	USD 28.14 million Calculation and evidence 28762000 − 623000 USD Exact free cash flow: 28139000 USD 1994-01-01 – 1994-12-31: 28762000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 623000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRANITE STATE BANKSHARES INC · 1994-12-31 GRANITE STATE BANKSHARES INC (edgar:792360) Free cash flow: 28139000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28762000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-97-000079.txt#4875 Input fundies:CapitalExpenditure: 623000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-97-000079.txt#4886 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 2.48 million Exact value Exact value: 2482000 USD 1995-01-01 – 1995-12-31: 2482000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRANITE STATE BANKSHARES INC · 1995-12-31 GRANITE STATE BANKSHARES INC (edgar:792360) Net Income: 2482000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792360/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2482000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-98-000100.txt#6174 The citation records this snapshot. The page link may show a newer release later.	USD 6.68 million Exact value Exact value: 6681000 USD 1995-01-01 – 1995-12-31: 6681000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRANITE STATE BANKSHARES INC · 1995-12-31 GRANITE STATE BANKSHARES INC (edgar:792360) Operating Cash Flow: 6681000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792360/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6681000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-98-000100.txt#6194 The citation records this snapshot. The page link may show a newer release later.	USD 3.49 million Exact value Exact value: 3494000 USD 1995-01-01 – 1995-12-31: 3494000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRANITE STATE BANKSHARES INC · 1995-12-31 GRANITE STATE BANKSHARES INC (edgar:792360) Capital Expenditure: 3494000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792360/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3494000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-98-000100.txt#6208 The citation records this snapshot. The page link may show a newer release later.	USD 3.19 million Calculation and evidence 6681000 − 3494000 USD Exact free cash flow: 3187000 USD 1995-01-01 – 1995-12-31: 6681000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 3494000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRANITE STATE BANKSHARES INC · 1995-12-31 GRANITE STATE BANKSHARES INC (edgar:792360) Free cash flow: 3187000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6681000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-98-000100.txt#6194 Input fundies:CapitalExpenditure: 3494000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-98-000100.txt#6208 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 7.2 million Exact value Exact value: 7201000 USD 1996-01-01 – 1996-12-31: 7201000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRANITE STATE BANKSHARES INC · 1996-12-31 GRANITE STATE BANKSHARES INC (edgar:792360) Net Income: 7201000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792360/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7201000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-99-000093.txt#4504 The citation records this snapshot. The page link may show a newer release later.	USD 7.38 million Exact value Exact value: 7376000 USD 1996-01-01 – 1996-12-31: 7376000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRANITE STATE BANKSHARES INC · 1996-12-31 GRANITE STATE BANKSHARES INC (edgar:792360) Operating Cash Flow: 7376000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792360/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7376000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-99-000093.txt#4525 The citation records this snapshot. The page link may show a newer release later.	USD 2.39 million Exact value Exact value: 2394000 USD 1996-01-01 – 1996-12-31: 2394000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRANITE STATE BANKSHARES INC · 1996-12-31 GRANITE STATE BANKSHARES INC (edgar:792360) Capital Expenditure: 2394000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792360/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2394000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-99-000093.txt#4540 The citation records this snapshot. The page link may show a newer release later.	USD 4.98 million Calculation and evidence 7376000 − 2394000 USD Exact free cash flow: 4982000 USD 1996-01-01 – 1996-12-31: 7376000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2394000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRANITE STATE BANKSHARES INC · 1996-12-31 GRANITE STATE BANKSHARES INC (edgar:792360) Free cash flow: 4982000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7376000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-99-000093.txt#4525 Input fundies:CapitalExpenditure: 2394000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-99-000093.txt#4540 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 2.31 million Exact value Exact value: 2307000 USD 1997-01-01 – 1997-12-31: 2307000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRANITE STATE BANKSHARES INC · 1997-12-31 GRANITE STATE BANKSHARES INC (edgar:792360) Net Income: 2307000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792360/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2307000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-00-000087.txt#4058 The citation records this snapshot. The page link may show a newer release later.	USD 6.8 million Exact value Exact value: 6803000 USD 1997-01-01 – 1997-12-31: 6803000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRANITE STATE BANKSHARES INC · 1997-12-31 GRANITE STATE BANKSHARES INC (edgar:792360) Operating Cash Flow: 6803000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792360/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6803000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-00-000087.txt#4079 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Exact value Exact value: 2489000 USD 1997-01-01 – 1997-12-31: 2489000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRANITE STATE BANKSHARES INC · 1997-12-31 GRANITE STATE BANKSHARES INC (edgar:792360) Capital Expenditure: 2489000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792360/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2489000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-00-000087.txt#4092 The citation records this snapshot. The page link may show a newer release later.	USD 4.31 million Calculation and evidence 6803000 − 2489000 USD Exact free cash flow: 4314000 USD 1997-01-01 – 1997-12-31: 6803000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2489000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRANITE STATE BANKSHARES INC · 1997-12-31 GRANITE STATE BANKSHARES INC (edgar:792360) Free cash flow: 4314000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6803000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-00-000087.txt#4079 Input fundies:CapitalExpenditure: 2489000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-00-000087.txt#4092 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 9.56 million Exact value Exact value: 9557000 USD 1998-01-01 – 1998-12-31: 9557000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRANITE STATE BANKSHARES INC · 1998-12-31 GRANITE STATE BANKSHARES INC (edgar:792360) Net Income: 9557000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792360/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9557000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-01-500077.txt#4234 The citation records this snapshot. The page link may show a newer release later.	USD 8.15 million Exact value Exact value: 8146000 USD 1998-01-01 – 1998-12-31: 8146000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRANITE STATE BANKSHARES INC · 1998-12-31 GRANITE STATE BANKSHARES INC (edgar:792360) Operating Cash Flow: 8146000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792360/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8146000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-01-500077.txt#4254 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1533000 USD 1998-01-01 – 1998-12-31: 1533000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRANITE STATE BANKSHARES INC · 1998-12-31 GRANITE STATE BANKSHARES INC (edgar:792360) Capital Expenditure: 1533000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792360/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1533000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-01-500077.txt#4265 The citation records this snapshot. The page link may show a newer release later.	USD 6.61 million Calculation and evidence 8146000 − 1533000 USD Exact free cash flow: 6613000 USD 1998-01-01 – 1998-12-31: 8146000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1533000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRANITE STATE BANKSHARES INC · 1998-12-31 GRANITE STATE BANKSHARES INC (edgar:792360) Free cash flow: 6613000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8146000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-01-500077.txt#4254 Input fundies:CapitalExpenditure: 1533000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-01-500077.txt#4265 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 10.13 million Exact value Exact value: 10125000 USD 1999-01-01 – 1999-12-31: 10125000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRANITE STATE BANKSHARES INC · 1999-12-31 GRANITE STATE BANKSHARES INC (edgar:792360) Net Income: 10125000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792360/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10125000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-02-000051.txt#4469 The citation records this snapshot. The page link may show a newer release later.	USD 9.4 million Exact value Exact value: 9398000 USD 1999-01-01 – 1999-12-31: 9398000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRANITE STATE BANKSHARES INC · 1999-12-31 GRANITE STATE BANKSHARES INC (edgar:792360) Operating Cash Flow: 9398000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792360/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9398000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-02-000051.txt#4490 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1465000 USD 1999-01-01 – 1999-12-31: 1465000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRANITE STATE BANKSHARES INC · 1999-12-31 GRANITE STATE BANKSHARES INC (edgar:792360) Capital Expenditure: 1465000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792360/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1465000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-02-000051.txt#4500 The citation records this snapshot. The page link may show a newer release later.	USD 7.93 million Calculation and evidence 9398000 − 1465000 USD Exact free cash flow: 7933000 USD 1999-01-01 – 1999-12-31: 9398000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1465000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRANITE STATE BANKSHARES INC · 1999-12-31 GRANITE STATE BANKSHARES INC (edgar:792360) Free cash flow: 7933000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9398000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-02-000051.txt#4490 Input fundies:CapitalExpenditure: 1465000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-02-000051.txt#4500 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 10.08 million Exact value Exact value: 10078000 USD 2000-01-01 – 2000-12-31: 10078000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRANITE STATE BANKSHARES INC · 2000-12-31 GRANITE STATE BANKSHARES INC (edgar:792360) Net Income: 10078000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792360/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10078000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-02-000051.txt#4469 The citation records this snapshot. The page link may show a newer release later.	USD 9.87 million Exact value Exact value: 9869000 USD 2000-01-01 – 2000-12-31: 9869000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRANITE STATE BANKSHARES INC · 2000-12-31 GRANITE STATE BANKSHARES INC (edgar:792360) Operating Cash Flow: 9869000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792360/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9869000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-02-000051.txt#4490 The citation records this snapshot. The page link may show a newer release later.	USD 870,000 Exact value Exact value: 870000 USD 2000-01-01 – 2000-12-31: 870000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRANITE STATE BANKSHARES INC · 2000-12-31 GRANITE STATE BANKSHARES INC (edgar:792360) Capital Expenditure: 870000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792360/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 870000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-02-000051.txt#4500 The citation records this snapshot. The page link may show a newer release later.	USD 9 million Calculation and evidence 9869000 − 870000 USD Exact free cash flow: 8999000 USD 2000-01-01 – 2000-12-31: 9869000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 870000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRANITE STATE BANKSHARES INC · 2000-12-31 GRANITE STATE BANKSHARES INC (edgar:792360) Free cash flow: 8999000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9869000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-02-000051.txt#4490 Input fundies:CapitalExpenditure: 870000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-02-000051.txt#4500 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 11.39 million Exact value Exact value: 11389000 USD 2001-01-01 – 2001-12-31: 11389000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRANITE STATE BANKSHARES INC · 2001-12-31 GRANITE STATE BANKSHARES INC (edgar:792360) Net Income: 11389000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792360/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11389000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-02-000051.txt#4469 The citation records this snapshot. The page link may show a newer release later.	−USD 458,000 Exact value Exact value: -458000 USD 2001-01-01 – 2001-12-31: -458000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRANITE STATE BANKSHARES INC · 2001-12-31 GRANITE STATE BANKSHARES INC (edgar:792360) Operating Cash Flow: -458000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792360/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -458000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-02-000051.txt#4490 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1802000 USD 2001-01-01 – 2001-12-31: 1802000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRANITE STATE BANKSHARES INC · 2001-12-31 GRANITE STATE BANKSHARES INC (edgar:792360) Capital Expenditure: 1802000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792360/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1802000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-02-000051.txt#4500 The citation records this snapshot. The page link may show a newer release later.	−USD 2.26 million Calculation and evidence -458000 − 1802000 USD Exact free cash flow: -2260000 USD 2001-01-01 – 2001-12-31: -458000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1802000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRANITE STATE BANKSHARES INC · 2001-12-31 GRANITE STATE BANKSHARES INC (edgar:792360) Free cash flow: -2260000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -458000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-02-000051.txt#4490 Input fundies:CapitalExpenditure: 1802000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792360/0000910647-02-000051.txt#4500 The 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.

29 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000792360, 792360, edgar:792360

GRANITE STATE BANKSHARES INC

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation