PARKVALE FINANCIAL CORP

EDGAR

73 filing records in this dataset, filed from 1996-02-13 to 2011-12-14. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
175 million USD Source
Exact value

174909000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2011-12-14.

Financial data available through: 2011-06-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2011-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2011-06-30
  • Capital expenditure: 11 of 11 periods available· newest 2011-06-30
  • Total assets: 1 of 11 periods available· newest 2011-06-30
  • Total liabilities: 1 of 11 periods available· newest 2011-06-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2011-06-30
  • 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

    -51.7%

    Prior period

    USD 16.8 million

    –

    Current period

    USD 8.11 million

    –

    Exact inputs and evidence

    8114000 − 16800000 = -8686000 USD

    16800000 USD · 2009-07-01 – 2010-06-30

    Inspect prior input Prior source

    8114000 USD · 2010-07-01 – 2011-06-30

    Inspect current input Current source
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  • Operating cash flow

    +340.7%

    Prior period

    USD 6.22 million

    –

    Current period

    USD 27.39 million

    –

    Exact inputs and evidence

    27391000 − 6215000 = 21176000 USD

    6215000 USD · 2009-07-01 – 2010-06-30

    Inspect prior input Prior source

    27391000 USD · 2010-07-01 – 2011-06-30

    Inspect current input Current source
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  • Capital expenditure

    +15.7%

    Prior period

    USD 300,000

    –

    Current period

    USD 347,000

    –

    Exact inputs and evidence

    347000 − 300000 = 47000 USD

    300000 USD · 2009-07-01 – 2010-06-30

    Inspect prior input Prior source

    347000 USD · 2010-07-01 – 2011-06-30

    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
2002 2001-07-01 – 2002-06-30
USD 10.43 million
Exact value

Exact value: 10430000 USD

2001-07-01 – 2002-06-30: 10430000 USD Inspect Net Income Open source
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USD 8.86 million
Exact value

Exact value: 8861000 USD

2001-07-01 – 2002-06-30: 8861000 USD Inspect Operating Cash Flow Open source
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USD 1.08 million
Exact value

Exact value: 1075000 USD

2001-07-01 – 2002-06-30: 1075000 USD Inspect Capital Expenditure Open source
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USD 7.79 million
Calculation and evidence

8861000 − 1075000 USD

Exact free cash flow: 7786000 USD

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2003 2002-07-01 – 2003-06-30
USD 10.53 million
Exact value

Exact value: 10529000 USD

2002-07-01 – 2003-06-30: 10529000 USD Inspect Net Income Open source
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USD 7.6 million
Exact value

Exact value: 7603000 USD

2002-07-01 – 2003-06-30: 7603000 USD Inspect Operating Cash Flow Open source
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USD 2.42 million
Exact value

Exact value: 2416000 USD

2002-07-01 – 2003-06-30: 2416000 USD Inspect Capital Expenditure Open source
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USD 5.19 million
Calculation and evidence

7603000 − 2416000 USD

Exact free cash flow: 5187000 USD

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2004 2003-07-01 – 2004-06-30
USD 10.02 million
Exact value

Exact value: 10016000 USD

2003-07-01 – 2004-06-30: 10016000 USD Inspect Net Income Open source
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USD 10.96 million
Exact value

Exact value: 10961000 USD

2003-07-01 – 2004-06-30: 10961000 USD Inspect Operating Cash Flow Open source
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USD 243,000
Exact value

Exact value: 243000 USD

2003-07-01 – 2004-06-30: 243000 USD Inspect Capital Expenditure Open source
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USD 10.72 million
Calculation and evidence

10961000 − 243000 USD

Exact free cash flow: 10718000 USD

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2005 2004-07-01 – 2005-06-30
USD 11.67 million
Exact value

Exact value: 11667000 USD

2004-07-01 – 2005-06-30: 11667000 USD Inspect Net Income Open source
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USD 15.87 million
Exact value

Exact value: 15867000 USD

2004-07-01 – 2005-06-30: 15867000 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2006 2005-07-01 – 2006-06-30
USD 13.31 million
Exact value

Exact value: 13312000 USD

2005-07-01 – 2006-06-30: 13312000 USD Inspect Net Income Open source
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USD 20.48 million
Exact value

Exact value: 20478000 USD

2005-07-01 – 2006-06-30: 20478000 USD Inspect Operating Cash Flow Open source
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USD 6.16 million
Exact value

Exact value: 6164000 USD

2005-07-01 – 2006-06-30: 6164000 USD Inspect Capital Expenditure Open source
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USD 14.31 million
Calculation and evidence

20478000 − 6164000 USD

Exact free cash flow: 14314000 USD

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2007 2006-07-01 – 2007-06-30
USD 13.43 million
Exact value

Exact value: 13425000 USD

2006-07-01 – 2007-06-30: 13425000 USD Inspect Net Income Open source
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USD 15.6 million
Exact value

Exact value: 15600000 USD

2006-07-01 – 2007-06-30: 15600000 USD Inspect Operating Cash Flow Open source
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USD 1.35 million
Exact value

Exact value: 1350000 USD

2006-07-01 – 2007-06-30: 1350000 USD Inspect Capital Expenditure Open source
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USD 14.25 million
Calculation and evidence

15600000 − 1350000 USD

Exact free cash flow: 14250000 USD

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2008 2007-07-01 – 2008-06-30
USD 12.8 million
Exact value

Exact value: 12803000 USD

2007-07-01 – 2008-06-30: 12803000 USD Inspect Net Income Open source
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USD 20.33 million
Exact value

Exact value: 20325000 USD

2007-07-01 – 2008-06-30: 20325000 USD Inspect Operating Cash Flow Open source
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USD 2.69 million
Exact value

Exact value: 2693000 USD

2007-07-01 – 2008-06-30: 2693000 USD Inspect Capital Expenditure Open source
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USD 17.63 million
Calculation and evidence

20325000 − 2693000 USD

Exact free cash flow: 17632000 USD

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2009 2008-07-01 – 2009-06-30
USD 10.28 million
Exact value

Exact value: 10278000 USD

2008-07-01 – 2009-06-30: 10278000 USD Inspect Net Income Open source
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USD 16.62 million
Exact value

Exact value: 16615000 USD

2008-07-01 – 2009-06-30: 16615000 USD Inspect Operating Cash Flow Open source
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USD 316,000
Exact value

Exact value: 316000 USD

2008-07-01 – 2009-06-30: 316000 USD Inspect Capital Expenditure Open source
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USD 16.3 million
Calculation and evidence

16615000 − 316000 USD

Exact free cash flow: 16299000 USD

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2010 2009-07-01 – 2010-06-30
USD 16.8 million
Exact value

Exact value: 16800000 USD

2009-07-01 – 2010-06-30: 16800000 USD Inspect Net Income Open source
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USD 6.22 million
Exact value

Exact value: 6215000 USD

2009-07-01 – 2010-06-30: 6215000 USD Inspect Operating Cash Flow Open source
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USD 300,000
Exact value

Exact value: 300000 USD

2009-07-01 – 2010-06-30: 300000 USD Inspect Capital Expenditure Open source
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USD 5.92 million
Calculation and evidence

6215000 − 300000 USD

Exact free cash flow: 5915000 USD

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2011 2010-07-01 – 2011-06-30
USD 8.11 million
Exact value

Exact value: 8114000 USD

2010-07-01 – 2011-06-30: 8114000 USD Inspect Net Income Open source
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USD 27.39 million
Exact value

Exact value: 27391000 USD

2010-07-01 – 2011-06-30: 27391000 USD Inspect Operating Cash Flow Open source
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USD 347,000
Exact value

Exact value: 347000 USD

2010-07-01 – 2011-06-30: 347000 USD Inspect Capital Expenditure Open source
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USD 27.04 million
Calculation and evidence

27391000 − 347000 USD

Exact free cash flow: 27044000 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.

73 filings · 67 latest values · 67 originally reported values

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

Identifiers: 0000820907, 820907, edgar:820907

Also known as PARKVALE FINANCIAL CORP