MISSISSIPPI VALLEY BANCSHARES INC

EDGAR

27 filing records in this dataset, filed from 1996-05-06 to 2002-08-13. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
123 million USD Source
Exact value

122808000 USD

Long-term debt including current maturities
100 million USD Source
Exact value

100000000 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.

Net income

28.6 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Net income: 6905000 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: 26670000 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: 20055000 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: 7603000 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: 7439000 USD · 2002-04-01 – 2002-06-30 Source

Operating cash flow

36.2 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Operating cash flow: 17377000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 11454000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 28744000 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 17377000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 14777000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 18880000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 14777000 USD · 2002-01-01 – 2002-03-31 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: 2002-08-13.

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: 8 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2001-12-31
  • Total assets: 7 of 11 periods available· newest 2001-12-31
  • Total liabilities: 7 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: 8 of 11 periods available· newest 2001-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2001-12-31
  • 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

    +18.1%

    Prior period

    USD 22.59 million

    –

    Current period

    USD 26.67 million

    –

    Exact inputs and evidence

    26670000 − 22585000 = 4085000 USD

    22585000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    26670000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    +44%

    Prior period

    USD 19.96 million

    –

    Current period

    USD 28.74 million

    –

    Exact inputs and evidence

    28744000 − 19963000 = 8781000 USD

    19963000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    28744000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Capital expenditure

    -73.8%

    Prior period

    USD 6.07 million

    –

    Current period

    USD 1.59 million

    –

    Exact inputs and evidence

    1591000 − 6069000 = -4478000 USD

    6069000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    1591000 USD · 2001-01-01 – 2001-12-31

    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(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 8.63 million
Exact value

Exact value: 8632000 USD

1994-01-01 – 1994-12-31: 8632000 USD Inspect Net Income Open source
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USD 10.17 million
Exact value

Exact value: 10172000 USD

1994-01-01 – 1994-12-31: 10172000 USD Inspect Operating Cash Flow Open source
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USD 1.61 million
Exact value

Exact value: 1613000 USD

1994-01-01 – 1994-12-31: 1613000 USD Inspect Capital Expenditure Open source
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USD 8.56 million
Calculation and evidence

10172000 − 1613000 USD

Exact free cash flow: 8559000 USD

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1995 1995-01-01 – 1995-12-31
USD 10.75 million
Exact value

Exact value: 10747000 USD

1995-01-01 – 1995-12-31: 10747000 USD Inspect Net Income Open source
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USD 10.28 million
Exact value

Exact value: 10284000 USD

1995-01-01 – 1995-12-31: 10284000 USD Inspect Operating Cash Flow Open source
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USD 3.31 million
Exact value

Exact value: 3309000 USD

1995-01-01 – 1995-12-31: 3309000 USD Inspect Capital Expenditure Open source
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USD 6.98 million
Calculation and evidence

10284000 − 3309000 USD

Exact free cash flow: 6975000 USD

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1996 1996-01-01 – 1996-12-31
USD 14.1 million
Exact value

Exact value: 14096000 USD

1996-01-01 – 1996-12-31: 14096000 USD Inspect Net Income Open source
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USD 17.35 million
Exact value

Exact value: 17346000 USD

1996-01-01 – 1996-12-31: 17346000 USD Inspect Operating Cash Flow Open source
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USD 3.94 million
Exact value

Exact value: 3943000 USD

1996-01-01 – 1996-12-31: 3943000 USD Inspect Capital Expenditure Open source
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USD 13.4 million
Calculation and evidence

17346000 − 3943000 USD

Exact free cash flow: 13403000 USD

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1997 1997-01-01 – 1997-12-31
USD 15.01 million
Exact value

Exact value: 15013000 USD

1997-01-01 – 1997-12-31: 15013000 USD Inspect Net Income Open source
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USD 6.62 million
Exact value

Exact value: 6617000 USD

1997-01-01 – 1997-12-31: 6617000 USD Inspect Operating Cash Flow Open source
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USD 2.81 million
Exact value

Exact value: 2811000 USD

1997-01-01 – 1997-12-31: 2811000 USD Inspect Capital Expenditure Open source
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USD 3.81 million
Calculation and evidence

6617000 − 2811000 USD

Exact free cash flow: 3806000 USD

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1998 1998-01-01 – 1998-12-31
USD 18.61 million
Exact value

Exact value: 18611000 USD

1998-01-01 – 1998-12-31: 18611000 USD Inspect Net Income Open source
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USD 21.08 million
Exact value

Exact value: 21078000 USD

1998-01-01 – 1998-12-31: 21078000 USD Inspect Operating Cash Flow Open source
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USD 8.37 million
Exact value

Exact value: 8370000 USD

1998-01-01 – 1998-12-31: 8370000 USD Inspect Capital Expenditure Open source
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USD 12.71 million
Calculation and evidence

21078000 − 8370000 USD

Exact free cash flow: 12708000 USD

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1999 1999-01-01 – 1999-12-31
USD 21.43 million
Exact value

Exact value: 21425000 USD

1999-01-01 – 1999-12-31: 21425000 USD Inspect Net Income Open source
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USD 26.16 million
Exact value

Exact value: 26155000 USD

1999-01-01 – 1999-12-31: 26155000 USD Inspect Operating Cash Flow Open source
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USD 18.52 million
Exact value

Exact value: 18521000 USD

1999-01-01 – 1999-12-31: 18521000 USD Inspect Capital Expenditure Open source
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USD 7.63 million
Calculation and evidence

26155000 − 18521000 USD

Exact free cash flow: 7634000 USD

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2000 2000-01-01 – 2000-12-31
USD 22.59 million
Exact value

Exact value: 22585000 USD

2000-01-01 – 2000-12-31: 22585000 USD Inspect Net Income Open source
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USD 19.96 million
Exact value

Exact value: 19963000 USD

2000-01-01 – 2000-12-31: 19963000 USD Inspect Operating Cash Flow Open source
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USD 6.07 million
Exact value

Exact value: 6069000 USD

2000-01-01 – 2000-12-31: 6069000 USD Inspect Capital Expenditure Open source
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USD 13.89 million
Calculation and evidence

19963000 − 6069000 USD

Exact free cash flow: 13894000 USD

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2001 2001-01-01 – 2001-12-31
USD 26.67 million
Exact value

Exact value: 26670000 USD

2001-01-01 – 2001-12-31: 26670000 USD Inspect Net Income Open source
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USD 28.74 million
Exact value

Exact value: 28744000 USD

2001-01-01 – 2001-12-31: 28744000 USD Inspect Operating Cash Flow Open source
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USD 1.59 million
Exact value

Exact value: 1591000 USD

2001-01-01 – 2001-12-31: 1591000 USD Inspect Capital Expenditure Open source
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USD 27.15 million
Calculation and evidence

28744000 − 1591000 USD

Exact free cash flow: 27153000 USD

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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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000809352, 809352, edgar:809352