Fundies. English
FIDELITY BANCSHARES NC INC /DE/
EDGAR22 filing records in this dataset, filed from 1999-08-16 to 2006-03-16. Explore the available filing history and original sources.
- Cash and cash equivalents
- 104 million USD Source
Exact value
103904837 USD
- Long-term debt including current maturities
- 23.7 million USD Source
Exact value
23711350 USD
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-03-16.
Financial data available through: 1999-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 1999-12-31
- Operating cash flow: 3 of 11 periods available· newest 1999-12-31
- Capital expenditure: 3 of 11 periods available· newest 1999-12-31
- Total assets: 2 of 11 periods available· newest 1999-12-31
- Total liabilities: 2 of 11 periods available· newest 1999-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 3 of 11 periods available· newest 1999-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 1999-12-31
- 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
-0.2%Prior period
USD 7.65 million
–
Current period
USD 7.64 million
–
Exact inputs and evidence
7636649 − 7649371 = -12722 USD
7649371 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source7636649 USD · 1999-01-01 – 1999-12-31
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Operating cash flow
-22.2%Prior period
USD 12.59 million
–
Current period
USD 9.8 million
–
Exact inputs and evidence
9800518 − 12590819 = -2790301 USD
12590819 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source9800518 USD · 1999-01-01 – 1999-12-31
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Capital expenditure
+124.9%Prior period
USD 4.08 million
–
Current period
USD 9.17 million
–
Exact inputs and evidence
9171037 − 4077361 = 5093676 USD
4077361 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source9171037 USD · 1999-01-01 – 1999-12-31
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 |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | USD 7.39 million Exact valueExact value: 7387636 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.99 million Exact valueExact value: 9985726 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.84 million Exact valueExact value: 3840387 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.15 million Calculation and evidence9985726 − 3840387 USD Exact free cash flow: 6145339 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 7.65 million Exact valueExact value: 7649371 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.59 million Exact valueExact value: 12590819 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.08 million Exact valueExact value: 4077361 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.51 million Calculation and evidence12590819 − 4077361 USD Exact free cash flow: 8513458 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 7.64 million Exact valueExact value: 7636649 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.8 million Exact valueExact value: 9800518 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.17 million Exact valueExact value: 9171037 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 629,481 Calculation and evidence9800518 − 9171037 USD Exact free cash flow: 629481 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.
22 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000825953, 825953, edgar:825953