Fundies.
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CENTRAL VIRGINIA BANKSHARES INC

EDGAR
Quarterly report (10-Q) · filed 2012-05-15

76 filing records in this dataset, filed from 1996-05-15 to 2012-05-15. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
27.8 million U002 Source
Exact value

27787000 U002

Long-term debt including current maturities
45.2 million U001 Source
Exact value

45155000 U001

Shares outstanding
2.67 million U001 Source
Exact value

2673666 U001

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2012-05-15.

Financial data available through: 2011-12-31.

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 2011-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2011-12-31
  • Total assets: Multiple units; comparison withheld· newest 2011-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2011-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2011-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2011-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2011-12-31

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

    +U001 16.03 million

    Prior period

    −U001 15.25 million

    –

    Current period

    U001 778,000

    –

    Exact inputs and evidence

    778000 − -15251000 = 16029000 U001

    -15251000 U001 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    778000 U001 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    -26.4%

    Prior period

    U001 8.48 million

    –

    Current period

    U001 6.24 million

    –

    Exact inputs and evidence

    6237000 − 8479000 = -2242000 U001

    8479000 U001 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    6237000 U001 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Capital expenditure

    -59.4%

    Prior period

    U001 96,000

    –

    Current period

    U001 39,000

    –

    Exact inputs and evidence

    39000 − 96000 = -57000 U001

    96000 U001 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    39000 U001 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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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.

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(U001)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
2009 2009-01-01 – 2009-12-31
−U001 9.17 million
Exact value

Exact value: -9166000 U001

2009-01-01 – 2009-12-31: -9166000 U001 Inspect Net Income Open source
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U001 931,000
Exact value

Exact value: 931000 U001

2009-01-01 – 2009-12-31: 931000 U001 Inspect Operating Cash Flow Open source
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U001 133,000
Exact value

Exact value: 133000 U001

2009-01-01 – 2009-12-31: 133000 U001 Inspect Capital Expenditure Open source
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U001 798,000
Calculation and evidence

931000 − 133000 U001

Exact free cash flow: 798000 U001

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2010 2010-01-01 – 2010-12-31
−U001 15.25 million
Exact value

Exact value: -15251000 U001

2010-01-01 – 2010-12-31: -15251000 U001 Inspect Net Income Open source
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U001 8.48 million
Exact value

Exact value: 8479000 U001

2010-01-01 – 2010-12-31: 8479000 U001 Inspect Operating Cash Flow Open source
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U001 96,000
Exact value

Exact value: 96000 U001

2010-01-01 – 2010-12-31: 96000 U001 Inspect Capital Expenditure Open source
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U001 8.38 million
Calculation and evidence

8479000 − 96000 U001

Exact free cash flow: 8383000 U001

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2011 2011-01-01 – 2011-12-31
U001 778,000
Exact value

Exact value: 778000 U001

2011-01-01 – 2011-12-31: 778000 U001 Inspect Net Income Open source
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U001 6.24 million
Exact value

Exact value: 6237000 U001

2011-01-01 – 2011-12-31: 6237000 U001 Inspect Operating Cash Flow Open source
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U001 39,000
Exact value

Exact value: 39000 U001

2011-01-01 – 2011-12-31: 39000 U001 Inspect Capital Expenditure Open source
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U001 6.2 million
Calculation and evidence

6237000 − 39000 U001

Exact free cash flow: 6198000 U001

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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.

76 filings · 330 latest values · 330 originally reported values

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

Identifiers: 0000804561, 804561, edgar:804561

Also known as CENTRAL VIRGINIA BANKSHARES INC