CHESTER VALLEY BANCORP INC

EDGAR

39 filing records in this dataset, filed from 1996-11-12 to 2005-05-10. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
16.5 million USD Source
Exact value

16544000 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.

Net income

4.91 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence
  • Net income: 6310000 USD · 2003-07-01 – 2004-06-30 Source
  • Net income: 4718000 USD · 2003-07-01 – 2004-03-31 Source
  • Net income: 1522000 USD · 2004-07-01 – 2004-09-30 Source
  • Net income: 1605000 USD · 2004-10-01 – 2004-12-31 Source
  • Net income: 194000 USD · 2005-01-01 – 2005-03-31 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: 2005-05-10.

Financial data available through: 2004-06-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2004-06-30
  • Operating cash flow: 8 of 11 periods available· newest 2004-06-30
  • Capital expenditure: 7 of 11 periods available· newest 2004-06-30
  • Total assets: 9 of 11 periods available· newest 2004-06-30
  • Total liabilities: 9 of 11 periods available· newest 2004-06-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 9 of 11 periods available· newest 2004-06-30
  • 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

    +19.9%

    Prior period

    USD 5.26 million

    –

    Current period

    USD 6.31 million

    –

    Exact inputs and evidence

    6310000 − 5262000 = 1048000 USD

    5262000 USD · 2002-07-01 – 2003-06-30

    Inspect prior input Prior source

    6310000 USD · 2003-07-01 – 2004-06-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 13.77 million

    Prior period

    −USD 543,000

    –

    Current period

    USD 13.23 million

    –

    Exact inputs and evidence

    13230000 − -543000 = 13773000 USD

    -543000 USD · 2002-07-01 – 2003-06-30

    Inspect prior input Prior source

    13230000 USD · 2003-07-01 – 2004-06-30

    Inspect current input Current source
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  • Capital expenditure

    +66.3%

    Prior period

    USD 662,000

    –

    Current period

    USD 1.1 million

    –

    Exact inputs and evidence

    1101000 − 662000 = 439000 USD

    662000 USD · 2002-07-01 – 2003-06-30

    Inspect prior input Prior source

    1101000 USD · 2003-07-01 – 2004-06-30

    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
1996 1995-07-01 – 1996-06-30
USD 2.73 million
Exact value

Exact value: 2731642 USD

1995-07-01 – 1996-06-30: 2731642 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1997 1996-07-01 – 1997-06-30
USD 2.24 million
Exact value

Exact value: 2237108 USD

1996-07-01 – 1997-06-30: 2237108 USD Inspect Net Income Open source
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USD 1.23 million
Exact value

Exact value: 1226085 USD

1996-07-01 – 1997-06-30: 1226085 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1997-07-01 – 1998-06-30
USD 3.63 million
Exact value

Exact value: 3626000 USD

1997-07-01 – 1998-06-30: 3626000 USD Inspect Net Income Open source
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USD 16.73 million
Exact value

Exact value: 16733000 USD

1997-07-01 – 1998-06-30: 16733000 USD Inspect Operating Cash Flow Open source
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USD 2.35 million
Exact value

Exact value: 2348000 USD

1997-07-01 – 1998-06-30: 2348000 USD Inspect Capital Expenditure Open source
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USD 14.39 million
Calculation and evidence

16733000 − 2348000 USD

Exact free cash flow: 14385000 USD

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1999 1998-07-01 – 1999-06-30
USD 4.21 million
Exact value

Exact value: 4213000 USD

1998-07-01 – 1999-06-30: 4213000 USD Inspect Net Income Open source
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USD 18.17 million
Exact value

Exact value: 18167000 USD

1998-07-01 – 1999-06-30: 18167000 USD Inspect Operating Cash Flow Open source
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USD 1.99 million
Exact value

Exact value: 1985000 USD

1998-07-01 – 1999-06-30: 1985000 USD Inspect Capital Expenditure Open source
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USD 16.18 million
Calculation and evidence

18167000 − 1985000 USD

Exact free cash flow: 16182000 USD

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2000 1999-07-01 – 2000-06-30
USD 4.56 million
Exact value

Exact value: 4557000 USD

1999-07-01 – 2000-06-30: 4557000 USD Inspect Net Income Open source
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−USD 415,000
Exact value

Exact value: -415000 USD

1999-07-01 – 2000-06-30: -415000 USD Inspect Operating Cash Flow Open source
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USD 1.49 million
Exact value

Exact value: 1485000 USD

1999-07-01 – 2000-06-30: 1485000 USD Inspect Capital Expenditure Open source
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−USD 1.9 million
Calculation and evidence

-415000 − 1485000 USD

Exact free cash flow: -1900000 USD

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2001 2000-07-01 – 2001-06-30
USD 4 million
Exact value

Exact value: 4003000 USD

2000-07-01 – 2001-06-30: 4003000 USD Inspect Net Income Open source
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USD 9.12 million
Exact value

Exact value: 9116000 USD

2000-07-01 – 2001-06-30: 9116000 USD Inspect Operating Cash Flow Open source
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USD 2.58 million
Exact value

Exact value: 2576000 USD

2000-07-01 – 2001-06-30: 2576000 USD Inspect Capital Expenditure Open source
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USD 6.54 million
Calculation and evidence

9116000 − 2576000 USD

Exact free cash flow: 6540000 USD

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2002 2001-07-01 – 2002-06-30
USD 5.58 million
Exact value

Exact value: 5575000 USD

2001-07-01 – 2002-06-30: 5575000 USD Inspect Net Income Open source
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USD 7.44 million
Exact value

Exact value: 7437000 USD

2001-07-01 – 2002-06-30: 7437000 USD Inspect Operating Cash Flow Open source
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USD 3.44 million
Exact value

Exact value: 3435000 USD

2001-07-01 – 2002-06-30: 3435000 USD Inspect Capital Expenditure Open source
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USD 4 million
Calculation and evidence

7437000 − 3435000 USD

Exact free cash flow: 4002000 USD

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2003 2002-07-01 – 2003-06-30
USD 5.26 million
Exact value

Exact value: 5262000 USD

2002-07-01 – 2003-06-30: 5262000 USD Inspect Net Income Open source
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−USD 543,000
Exact value

Exact value: -543000 USD

2002-07-01 – 2003-06-30: -543000 USD Inspect Operating Cash Flow Open source
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USD 662,000
Exact value

Exact value: 662000 USD

2002-07-01 – 2003-06-30: 662000 USD Inspect Capital Expenditure Open source
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−USD 1.21 million
Calculation and evidence

-543000 − 662000 USD

Exact free cash flow: -1205000 USD

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2004 2003-07-01 – 2004-06-30
USD 6.31 million
Exact value

Exact value: 6310000 USD

2003-07-01 – 2004-06-30: 6310000 USD Inspect Net Income Open source
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USD 13.23 million
Exact value

Exact value: 13230000 USD

2003-07-01 – 2004-06-30: 13230000 USD Inspect Operating Cash Flow Open source
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USD 1.1 million
Exact value

Exact value: 1101000 USD

2003-07-01 – 2004-06-30: 1101000 USD Inspect Capital Expenditure Open source
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USD 12.13 million
Calculation and evidence

13230000 − 1101000 USD

Exact free cash flow: 12129000 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000854098, 854098, edgar:854098