HURON NATIONAL BANCORP INC

EDGAR

37 filing records in this dataset, filed from 1996-08-16 to 2003-11-06. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
4.91 million USD Source
Exact value

4907779 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

544 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Net income: 429170 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: 311193 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: 124205 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: 149149 USD · 2003-04-01 – 2003-06-30 Source
  • Net income: 152297 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

909 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Operating cash flow: 826171 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: 628944 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 158113 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 487996 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 158113 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 711993 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 487996 USD · 2003-01-01 – 2003-06-30 Source

Capital expenditure

67.4 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Capital expenditure: 55064 USD · 2002-01-01 – 2002-12-31 Source
  • Capital expenditure: 5170 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 4651 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 7000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 4651 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 17489 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 7000 USD · 2003-01-01 – 2003-06-30 Source

Free cash flow

842 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Operating cash flow: 826171 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: 628944 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 158113 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 487996 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 158113 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 711993 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 487996 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 55064 USD · 2002-01-01 – 2002-12-31 Source
  • Capital expenditure: 5170 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 4651 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 7000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 4651 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 17489 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 7000 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: 2003-11-06.

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: 9 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2002-12-31
  • Total assets: 8 of 11 periods available· newest 2002-12-31
  • Total liabilities: 8 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: 9 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

    +0.1%

    Prior period

    USD 428,843

    –

    Current period

    USD 429,170

    –

    Exact inputs and evidence

    429170 − 428843 = 327 USD

    428843 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    429170 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Operating cash flow

    +79.5%

    Prior period

    USD 460,377

    –

    Current period

    USD 826,171

    –

    Exact inputs and evidence

    826171 − 460377 = 365794 USD

    460377 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    826171 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Capital expenditure

    -30.2%

    Prior period

    USD 78,833

    –

    Current period

    USD 55,064

    –

    Exact inputs and evidence

    55064 − 78833 = -23769 USD

    78833 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    55064 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
1994 1994-01-01 – 1994-12-31
USD 271,544
Exact value

Exact value: 271544 USD

1994-01-01 – 1994-12-31: 271544 USD Inspect Net Income Open source
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USD 639,909
Exact value

Exact value: 639909 USD

1994-01-01 – 1994-12-31: 639909 USD Inspect Operating Cash Flow Open source
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USD 56,129
Exact value

Exact value: 56129 USD

1994-01-01 – 1994-12-31: 56129 USD Inspect Capital Expenditure Open source
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USD 583,780
Calculation and evidence

639909 − 56129 USD

Exact free cash flow: 583780 USD

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1995 1995-01-01 – 1995-12-31
USD 306,207
Exact value

Exact value: 306207 USD

1995-01-01 – 1995-12-31: 306207 USD Inspect Net Income Open source
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USD 324,083
Exact value

Exact value: 324083 USD

1995-01-01 – 1995-12-31: 324083 USD Inspect Operating Cash Flow Open source
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USD 28,062
Exact value

Exact value: 28062 USD

1995-01-01 – 1995-12-31: 28062 USD Inspect Capital Expenditure Open source
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USD 296,021
Calculation and evidence

324083 − 28062 USD

Exact free cash flow: 296021 USD

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1996 1996-01-01 – 1996-12-31
USD 306,938
Exact value

Exact value: 306938 USD

1996-01-01 – 1996-12-31: 306938 USD Inspect Net Income Open source
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USD 488,704
Exact value

Exact value: 488704 USD

1996-01-01 – 1996-12-31: 488704 USD Inspect Operating Cash Flow Open source
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USD 107,323
Exact value

Exact value: 107323 USD

1996-01-01 – 1996-12-31: 107323 USD Inspect Capital Expenditure Open source
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USD 381,381
Calculation and evidence

488704 − 107323 USD

Exact free cash flow: 381381 USD

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1997 1997-01-01 – 1997-12-31
USD 337,931
Exact value

Exact value: 337931 USD

1997-01-01 – 1997-12-31: 337931 USD Inspect Net Income Open source
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USD 446,762
Exact value

Exact value: 446762 USD

1997-01-01 – 1997-12-31: 446762 USD Inspect Operating Cash Flow Open source
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USD 73,990
Exact value

Exact value: 73990 USD

1997-01-01 – 1997-12-31: 73990 USD Inspect Capital Expenditure Open source
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USD 372,772
Calculation and evidence

446762 − 73990 USD

Exact free cash flow: 372772 USD

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1998 1998-01-01 – 1998-12-31
USD 380,200
Exact value

Exact value: 380200 USD

1998-01-01 – 1998-12-31: 380200 USD Inspect Net Income Open source
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USD 719,687
Exact value

Exact value: 719687 USD

1998-01-01 – 1998-12-31: 719687 USD Inspect Operating Cash Flow Open source
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USD 9,413
Exact value

Exact value: 9413 USD

1998-01-01 – 1998-12-31: 9413 USD Inspect Capital Expenditure Open source
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USD 710,274
Calculation and evidence

719687 − 9413 USD

Exact free cash flow: 710274 USD

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1999 1999-01-01 – 1999-12-31
USD 419,519
Exact value

Exact value: 419519 USD

1999-01-01 – 1999-12-31: 419519 USD Inspect Net Income Open source
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USD 678,523
Exact value

Exact value: 678523 USD

1999-01-01 – 1999-12-31: 678523 USD Inspect Operating Cash Flow Open source
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USD 27,874
Exact value

Exact value: 27874 USD

1999-01-01 – 1999-12-31: 27874 USD Inspect Capital Expenditure Open source
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USD 650,649
Calculation and evidence

678523 − 27874 USD

Exact free cash flow: 650649 USD

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2000 2000-01-01 – 2000-12-31
USD 470,073
Exact value

Exact value: 470073 USD

2000-01-01 – 2000-12-31: 470073 USD Inspect Net Income Open source
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USD 827,387
Exact value

Exact value: 827387 USD

2000-01-01 – 2000-12-31: 827387 USD Inspect Operating Cash Flow Open source
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USD 29,129
Exact value

Exact value: 29129 USD

2000-01-01 – 2000-12-31: 29129 USD Inspect Capital Expenditure Open source
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USD 798,258
Calculation and evidence

827387 − 29129 USD

Exact free cash flow: 798258 USD

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2001 2001-01-01 – 2001-12-31
USD 428,843
Exact value

Exact value: 428843 USD

2001-01-01 – 2001-12-31: 428843 USD Inspect Net Income Open source
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USD 460,377
Exact value

Exact value: 460377 USD

2001-01-01 – 2001-12-31: 460377 USD Inspect Operating Cash Flow Open source
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USD 78,833
Exact value

Exact value: 78833 USD

2001-01-01 – 2001-12-31: 78833 USD Inspect Capital Expenditure Open source
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USD 381,544
Calculation and evidence

460377 − 78833 USD

Exact free cash flow: 381544 USD

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2002 2002-01-01 – 2002-12-31
USD 429,170
Exact value

Exact value: 429170 USD

2002-01-01 – 2002-12-31: 429170 USD Inspect Net Income Open source
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USD 826,171
Exact value

Exact value: 826171 USD

2002-01-01 – 2002-12-31: 826171 USD Inspect Operating Cash Flow Open source
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USD 55,064
Exact value

Exact value: 55064 USD

2002-01-01 – 2002-12-31: 55064 USD Inspect Capital Expenditure Open source
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USD 771,107
Calculation and evidence

826171 − 55064 USD

Exact free cash flow: 771107 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000861617, 861617, edgar:861617