Fundies.
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REGENT BANCSHARES CORP

EDGAR
Quarterly report (10-Q) · filed 1998-05-14

12 filing records in this dataset, filed from 1995-11-13 to 1998-05-14. Explore the available filing history and original sources.

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Watchlist
Cash and cash equivalents
7.45 million USD Source
Exact value

7454058 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: 1998-05-14.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1996-12-31
  • Total assets: 4 of 11 periods available· newest 1996-12-31
  • Total liabilities: 3 of 11 periods available· newest 1996-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 1996-12-31
  • 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

    +USD 430,613

    Prior period

    −USD 3.13 million

    –

    Current period

    −USD 2.7 million

    –

    Exact inputs and evidence

    -2695984 − -3126597 = 430613 USD

    -3126597 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -2695984 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Operating cash flow

    +687.1%

    Prior period

    USD 1.48 million

    –

    Current period

    USD 11.66 million

    –

    Exact inputs and evidence

    11657190 − 1481013 = 10176177 USD

    1481013 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    11657190 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Capital expenditure

    +4.5%

    Prior period

    USD 231,685

    –

    Current period

    USD 242,048

    –

    Exact inputs and evidence

    242048 − 231685 = 10363 USD

    231685 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    242048 USD · 1996-01-01 – 1996-12-31

    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 1.18 million
Exact value

Exact value: 1177109 USD

1993-01-01 – 1993-12-31: 1177109 USD Inspect Net Income Open source
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−USD 21.33 million
Exact value

Exact value: -21328717 USD

1993-01-01 – 1993-12-31: -21328717 USD Inspect Operating Cash Flow Open source
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USD 106,691
Exact value

Exact value: 106691 USD

1993-01-01 – 1993-12-31: 106691 USD Inspect Capital Expenditure Open source
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−USD 21.44 million
Calculation and evidence

-21328717 − 106691 USD

Exact free cash flow: -21435408 USD

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1994 1994-01-01 – 1994-12-31
USD 502,825
Exact value

Exact value: 502825 USD

1994-01-01 – 1994-12-31: 502825 USD Inspect Net Income Open source
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USD 23.98 million
Exact value

Exact value: 23981976 USD

1994-01-01 – 1994-12-31: 23981976 USD Inspect Operating Cash Flow Open source
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USD 186,066
Exact value

Exact value: 186066 USD

1994-01-01 – 1994-12-31: 186066 USD Inspect Capital Expenditure Open source
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USD 23.8 million
Calculation and evidence

23981976 − 186066 USD

Exact free cash flow: 23795910 USD

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1995 1995-01-01 – 1995-12-31
−USD 3.13 million
Exact value

Exact value: -3126597 USD

1995-01-01 – 1995-12-31: -3126597 USD Inspect Net Income Open source
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USD 1.48 million
Exact value

Exact value: 1481013 USD

1995-01-01 – 1995-12-31: 1481013 USD Inspect Operating Cash Flow Open source
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USD 231,685
Exact value

Exact value: 231685 USD

1995-01-01 – 1995-12-31: 231685 USD Inspect Capital Expenditure Open source
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USD 1.25 million
Calculation and evidence

1481013 − 231685 USD

Exact free cash flow: 1249328 USD

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1996 1996-01-01 – 1996-12-31
−USD 2.7 million
Exact value

Exact value: -2695984 USD

1996-01-01 – 1996-12-31: -2695984 USD Inspect Net Income Open source
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USD 11.66 million
Exact value

Exact value: 11657190 USD

1996-01-01 – 1996-12-31: 11657190 USD Inspect Operating Cash Flow Open source
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USD 242,048
Exact value

Exact value: 242048 USD

1996-01-01 – 1996-12-31: 242048 USD Inspect Capital Expenditure Open source
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USD 11.42 million
Calculation and evidence

11657190 − 242048 USD

Exact free cash flow: 11415142 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.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000846979, 846979, edgar:846979