Net income
305 thousand USD
2004-01-01 – 2004-12-31
Fundies. English
BANKNORTH GROUP INC/ME
EDGAR45 filing records in this dataset, filed from 1995-11-13 to 2005-03-07. Explore the available filing history and original sources.
- Cash and cash equivalents
- -73.7 thousand USD Source
Exact value
-73694 USD
- Long-term debt including current maturities
- 4.53 billion USD Source
Exact value
4534670000 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
446 thousand USD
2004-01-01 – 2004-12-31
Exact inputs and evidence
- Operating cash flow: 145340000 USD · 2004-01-01 – 2004-03-31 Source
- Operating cash flow: 203031000 USD · 2004-01-01 – 2004-06-30 Source
- Operating cash flow: 145340000 USD · 2004-01-01 – 2004-03-31 Source
- Operating cash flow: 366155000 USD · 2004-01-01 – 2004-09-30 Source
- Operating cash flow: 203031000 USD · 2004-01-01 – 2004-06-30 Source
- Operating cash flow: 445728 USD · 2004-01-01 – 2004-12-31 Source
- Operating cash flow: 366155000 USD · 2004-01-01 – 2004-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-03-07.
Financial data available through: 2004-12-31.
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 2004-12-31
- Operating cash flow: 11 of 11 periods available· newest 2004-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2004-12-31
- Total liabilities: 11 of 11 periods available· newest 2004-12-31
- 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 2004-12-31
- Long-term debt including current maturities: 1 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
-13.1%Prior period
USD 350,759
–
Current period
USD 304,643
–
Exact inputs and evidence
304643 − 350759 = -46116 USD
350759 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source304643 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-9.8%Prior period
USD 493,968
–
Current period
USD 445,728
–
Exact inputs and evidence
445728 − 493968 = -48240 USD
493968 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source445728 USD · 2004-01-01 – 2004-12-31
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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | USD 44.49 million Exact valueExact value: 44486000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.34 million Exact valueExact value: 10344000 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 76.03 million Exact valueExact value: 76033000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74.53 million Exact valueExact value: 74533000 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 103.67 million Exact valueExact value: 103672000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 146.86 million Exact valueExact value: -146860000 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 141.74 million Exact valueExact value: 141744000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74.99 million Exact valueExact value: 74986000 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 196.96 million Exact valueExact value: 196958000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 727.6 million Exact valueExact value: 727597000 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 191.73 million Exact valueExact value: 191734000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 285.47 million Exact valueExact value: 285465000 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 238.8 million Exact valueExact value: 238795000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 315,695 Exact valueExact value: 315695 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 298,638 Exact valueExact value: 298638 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 404,735 Exact valueExact value: 404735 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. |
| 2003 2003-01-01 – 2003-12-31 | USD 350,759 Exact valueExact value: 350759 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 493,968 Exact valueExact value: 493968 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. |
| 2004 2004-01-01 – 2004-12-31 | USD 304,643 Exact valueExact value: 304643 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 445,728 Exact valueExact value: 445728 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.
45 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000829750, 829750, edgar:829750
Also known as PEOPLES HERITAGE FINANCIAL GROUP INC