Net income
832 thousand USD
2002-10-01 – 2003-09-30
Fundies. English
SVB&T CORP /NEW
EDGAR33 filing records in this dataset, filed from 1996-05-15 to 2003-11-12. Explore the available filing history and original sources.
- Cash and cash equivalents
- 19 million USD Source
Exact value
19026000 USD
- Long-term debt including current maturities
- 40 million USD Source
Exact value
40042000 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.
Operating cash flow
9.25 million USD
2002-10-01 – 2003-09-30
Exact inputs and evidence
- Operating cash flow: 303000 USD · 2002-01-01 – 2002-12-31 Source
- Operating cash flow: 8263000 USD · 2002-01-01 – 2002-09-30 Source
- Operating cash flow: 4778000 USD · 2003-01-01 – 2003-03-31 Source
- Operating cash flow: 1160000 USD · 2003-01-01 – 2003-06-30 Source
- Operating cash flow: 4778000 USD · 2003-01-01 – 2003-03-31 Source
- Operating cash flow: 17213000 USD · 2003-01-01 – 2003-09-30 Source
- Operating cash flow: 1160000 USD · 2003-01-01 – 2003-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-11-12.
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: 9 of 11 periods available· newest 2002-12-31
- Operating cash flow: 9 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: 8 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: 9 of 11 periods available· newest 2002-12-31
- Long-term debt including current maturities: 5 of 11 periods available· newest 2002-12-31
- 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
-29.9%Prior period
USD 1.6 million
–
Current period
USD 1.12 million
–
Exact inputs and evidence
1119000 − 1597000 = -478000 USD
1597000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source1119000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-69.4%Prior period
USD 990,000
–
Current period
USD 303,000
–
Exact inputs and evidence
303000 − 990000 = -687000 USD
990000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source303000 USD · 2002-01-01 – 2002-12-31
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, 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
| 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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | USD 1.37 million Exact valueExact value: 1374199 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 552,142 Exact valueExact value: 552142 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 1.21 million Exact valueExact value: 1212695 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 518,212 Exact valueExact value: 518212 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 1.66 million Exact valueExact value: 1660961 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 518,119 Exact valueExact value: 518119 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 1.7 million Exact valueExact value: 1695536 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 643,433 Exact valueExact value: 643433 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 1.83 million Exact valueExact value: 1829182 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.95 million Exact valueExact value: 2947383 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 1.4 million Exact valueExact value: 1404557 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.52 million Exact valueExact value: 2518519 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 2.04 million Exact valueExact value: 2039000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.21 million Exact valueExact value: 2209000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 1.6 million Exact valueExact value: 1597000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 990,000 Exact valueExact value: 990000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 1.12 million Exact valueExact value: 1119000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 303,000 Exact valueExact value: 303000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
33 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000806853, 806853, edgar:806853