English
PARKVALE FINANCIAL CORP
EDGAR73 filing records in this dataset, filed from 1996-02-13 to 2011-12-14. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 175 million USD Source
Exact value
174909000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
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 source8114000 USD · 2010-07-01 – 2011-06-30
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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 source27391000 USD · 2010-07-01 – 2011-06-30
Inspect current input Current sourceShare or cite
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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 source347000 USD · 2010-07-01 – 2011-06-30
Inspect current input Current sourceShare or cite
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
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.
- 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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
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 |
|---|---|---|---|---|
| 2002 2001-07-01 – 2002-06-30 | USD 10.43 million Exact valueExact value: 10430000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.86 million Exact valueExact value: 8861000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.08 million Exact valueExact value: 1075000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.79 million Calculation and evidence8861000 − 1075000 USD Exact free cash flow: 7786000 USD
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| 2003 2002-07-01 – 2003-06-30 | USD 10.53 million Exact valueExact value: 10529000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.6 million Exact valueExact value: 7603000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.42 million Exact valueExact value: 2416000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.19 million Calculation and evidence7603000 − 2416000 USD Exact free cash flow: 5187000 USD
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| 2004 2003-07-01 – 2004-06-30 | USD 10.02 million Exact valueExact value: 10016000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.96 million Exact valueExact value: 10961000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 243,000 Exact valueExact value: 243000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.72 million Calculation and evidence10961000 − 243000 USD Exact free cash flow: 10718000 USD
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| 2005 2004-07-01 – 2005-06-30 | USD 11.67 million Exact valueExact value: 11667000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.87 million Exact valueExact value: 15867000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2006 2005-07-01 – 2006-06-30 | USD 13.31 million Exact valueExact value: 13312000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.48 million Exact valueExact value: 20478000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.16 million Exact valueExact value: 6164000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.31 million Calculation and evidence20478000 − 6164000 USD Exact free cash flow: 14314000 USD
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| 2007 2006-07-01 – 2007-06-30 | USD 13.43 million Exact valueExact value: 13425000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.6 million Exact valueExact value: 15600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.35 million Exact valueExact value: 1350000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.25 million Calculation and evidence15600000 − 1350000 USD Exact free cash flow: 14250000 USD
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| 2008 2007-07-01 – 2008-06-30 | USD 12.8 million Exact valueExact value: 12803000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.33 million Exact valueExact value: 20325000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.69 million Exact valueExact value: 2693000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.63 million Calculation and evidence20325000 − 2693000 USD Exact free cash flow: 17632000 USD
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| 2009 2008-07-01 – 2009-06-30 | USD 10.28 million Exact valueExact value: 10278000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.62 million Exact valueExact value: 16615000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 316,000 Exact valueExact value: 316000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.3 million Calculation and evidence16615000 − 316000 USD Exact free cash flow: 16299000 USD
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| 2010 2009-07-01 – 2010-06-30 | USD 16.8 million Exact valueExact value: 16800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.22 million Exact valueExact value: 6215000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 300,000 Exact valueExact value: 300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.92 million Calculation and evidence6215000 − 300000 USD Exact free cash flow: 5915000 USD
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| 2011 2010-07-01 – 2011-06-30 | USD 8.11 million Exact valueExact value: 8114000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.39 million Exact valueExact value: 27391000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 347,000 Exact valueExact value: 347000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.04 million Calculation and evidence27391000 − 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