UNITED NATIONAL BANCORP

EDGAR

38 filing records in this dataset, filed from 1996-03-29 to 2003-11-13. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
61.4 million USD Source
Exact value

61437000 USD

Long-term debt including current maturities
Not available
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

22 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Operating cash flow: 27180000 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: 15713000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 8305000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 14371000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 8305000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 10493000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 14371000 USD · 2003-01-01 – 2003-06-30 Source

Capital expenditure

4.56 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Capital expenditure: 5608000 USD · 2002-01-01 – 2002-12-31 Source
  • Capital expenditure: 2461000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 656000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 1158000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 656000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 1409000 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 1158000 USD · 2003-01-01 – 2003-06-30 Source

Free cash flow

17.4 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Operating cash flow: 27180000 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: 15713000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 8305000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 14371000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 8305000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 10493000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 14371000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 5608000 USD · 2002-01-01 – 2002-12-31 Source
  • Capital expenditure: 2461000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 656000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 1158000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 656000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 1409000 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 1158000 USD · 2003-01-01 – 2003-06-30 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: 2003-11-13.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2002-12-31
  • Total assets: 9 of 11 periods available· newest 2002-12-31
  • Total liabilities: 9 of 11 periods available· newest 2002-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2002-12-31
  • 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

    -17.4%

    Prior period

    USD 24.76 million

    –

    Current period

    USD 20.44 million

    –

    Exact inputs and evidence

    20444000 − 24757000 = -4313000 USD

    24757000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    20444000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Operating cash flow

    +1.1%

    Prior period

    USD 26.88 million

    –

    Current period

    USD 27.18 million

    –

    Exact inputs and evidence

    27180000 − 26875000 = 305000 USD

    26875000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    27180000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Capital expenditure

    +153.2%

    Prior period

    USD 2.22 million

    –

    Current period

    USD 5.61 million

    –

    Exact inputs and evidence

    5608000 − 2215000 = 3393000 USD

    2215000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    5608000 USD · 2002-01-01 – 2002-12-31

    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
1993 1993-01-01 – 1993-12-31
USD 8.65 million
Exact value

Exact value: 8654000 USD

1993-01-01 – 1993-12-31: 8654000 USD Inspect Net Income Open source
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USD 12.71 million
Exact value

Exact value: 12712000 USD

1993-01-01 – 1993-12-31: 12712000 USD Inspect Operating Cash Flow Open source
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USD 854,000
Exact value

Exact value: 854000 USD

1993-01-01 – 1993-12-31: 854000 USD Inspect Capital Expenditure Open source
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USD 11.86 million
Calculation and evidence

12712000 − 854000 USD

Exact free cash flow: 11858000 USD

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1994 1994-01-01 – 1994-12-31
USD 9.82 million
Exact value

Exact value: 9820000 USD

1994-01-01 – 1994-12-31: 9820000 USD Inspect Net Income Open source
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USD 17.29 million
Exact value

Exact value: 17291000 USD

1994-01-01 – 1994-12-31: 17291000 USD Inspect Operating Cash Flow Open source
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USD 1.46 million
Exact value

Exact value: 1463000 USD

1994-01-01 – 1994-12-31: 1463000 USD Inspect Capital Expenditure Open source
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USD 15.83 million
Calculation and evidence

17291000 − 1463000 USD

Exact free cash flow: 15828000 USD

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1995 1995-01-01 – 1995-12-31
USD 9.51 million
Exact value

Exact value: 9506000 USD

1995-01-01 – 1995-12-31: 9506000 USD Inspect Net Income Open source
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USD 14.55 million
Exact value

Exact value: 14548000 USD

1995-01-01 – 1995-12-31: 14548000 USD Inspect Operating Cash Flow Open source
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USD 3.49 million
Exact value

Exact value: 3485000 USD

1995-01-01 – 1995-12-31: 3485000 USD Inspect Capital Expenditure Open source
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USD 11.06 million
Calculation and evidence

14548000 − 3485000 USD

Exact free cash flow: 11063000 USD

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1996 1996-01-01 – 1996-12-31
USD 16.18 million
Exact value

Exact value: 16176000 USD

1996-01-01 – 1996-12-31: 16176000 USD Inspect Net Income Open source
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USD 11.59 million
Exact value

Exact value: 11586000 USD

1996-01-01 – 1996-12-31: 11586000 USD Inspect Operating Cash Flow Open source
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USD 2.02 million
Exact value

Exact value: 2021000 USD

1996-01-01 – 1996-12-31: 2021000 USD Inspect Capital Expenditure Open source
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USD 9.57 million
Calculation and evidence

11586000 − 2021000 USD

Exact free cash flow: 9565000 USD

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1997 1997-01-01 – 1997-12-31
USD 18.45 million
Exact value

Exact value: 18447000 USD

1997-01-01 – 1997-12-31: 18447000 USD Inspect Net Income Open source
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USD 29.22 million
Exact value

Exact value: 29220000 USD

1997-01-01 – 1997-12-31: 29220000 USD Inspect Operating Cash Flow Open source
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USD 5.82 million
Exact value

Exact value: 5824000 USD

1997-01-01 – 1997-12-31: 5824000 USD Inspect Capital Expenditure Open source
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USD 23.4 million
Calculation and evidence

29220000 − 5824000 USD

Exact free cash flow: 23396000 USD

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1998 1998-01-01 – 1998-12-31
USD 19.86 million
Exact value

Exact value: 19858000 USD

1998-01-01 – 1998-12-31: 19858000 USD Inspect Net Income Open source
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USD 24.6 million
Exact value

Exact value: 24601000 USD

1998-01-01 – 1998-12-31: 24601000 USD Inspect Operating Cash Flow Open source
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USD 3.55 million
Exact value

Exact value: 3550000 USD

1998-01-01 – 1998-12-31: 3550000 USD Inspect Capital Expenditure Open source
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USD 21.05 million
Calculation and evidence

24601000 − 3550000 USD

Exact free cash flow: 21051000 USD

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1999 1999-01-01 – 1999-12-31
USD 12.14 million
Exact value

Exact value: 12140000 USD

1999-01-01 – 1999-12-31: 12140000 USD Inspect Net Income Open source
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USD 28.36 million
Exact value

Exact value: 28359000 USD

1999-01-01 – 1999-12-31: 28359000 USD Inspect Operating Cash Flow Open source
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USD 2.69 million
Exact value

Exact value: 2689000 USD

1999-01-01 – 1999-12-31: 2689000 USD Inspect Capital Expenditure Open source
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USD 25.67 million
Calculation and evidence

28359000 − 2689000 USD

Exact free cash flow: 25670000 USD

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2000 2000-01-01 – 2000-12-31
USD 24.67 million
Exact value

Exact value: 24672000 USD

2000-01-01 – 2000-12-31: 24672000 USD Inspect Net Income Open source
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USD 13.91 million
Exact value

Exact value: 13910000 USD

2000-01-01 – 2000-12-31: 13910000 USD Inspect Operating Cash Flow Open source
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USD 2.08 million
Exact value

Exact value: 2076000 USD

2000-01-01 – 2000-12-31: 2076000 USD Inspect Capital Expenditure Open source
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USD 11.83 million
Calculation and evidence

13910000 − 2076000 USD

Exact free cash flow: 11834000 USD

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2001 2001-01-01 – 2001-12-31
USD 24.76 million
Exact value

Exact value: 24757000 USD

2001-01-01 – 2001-12-31: 24757000 USD Inspect Net Income Open source
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USD 26.88 million
Exact value

Exact value: 26875000 USD

2001-01-01 – 2001-12-31: 26875000 USD Inspect Operating Cash Flow Open source
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USD 2.22 million
Exact value

Exact value: 2215000 USD

2001-01-01 – 2001-12-31: 2215000 USD Inspect Capital Expenditure Open source
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USD 24.66 million
Calculation and evidence

26875000 − 2215000 USD

Exact free cash flow: 24660000 USD

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2002 2002-01-01 – 2002-12-31
USD 20.44 million
Exact value

Exact value: 20444000 USD

2002-01-01 – 2002-12-31: 20444000 USD Inspect Net Income Open source
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USD 27.18 million
Exact value

Exact value: 27180000 USD

2002-01-01 – 2002-12-31: 27180000 USD Inspect Operating Cash Flow Open source
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USD 5.61 million
Exact value

Exact value: 5608000 USD

2002-01-01 – 2002-12-31: 5608000 USD Inspect Capital Expenditure Open source
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USD 21.57 million
Calculation and evidence

27180000 − 5608000 USD

Exact free cash flow: 21572000 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000831959, 831959, edgar:831959