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SANDWICH BANCORP INC

EDGAR
Quarterly report (10-Q) · filed 1998-11-13

6 filing records in this dataset, filed from 1997-11-12 to 1998-11-13. Explore the available filing history and original sources.

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Cash and cash equivalents
28.2 million USD Source
Exact value

28230000 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

5.01 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Net income: 1428000 USD · 1997-10-01 – 1997-12-31 Source
  • Net income: 1180000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: 1162000 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: 1242000 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

5.13 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Operating cash flow: 4933000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: 4491000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 3549000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 2051000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 3549000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 4683000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 2051000 USD · 1998-01-01 – 1998-06-30 Source

Capital expenditure

405 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Capital expenditure: 364000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 271000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 83000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 171000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 83000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 312000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 171000 USD · 1998-01-01 – 1998-06-30 Source

Free cash flow

4.72 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Operating cash flow: 4933000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: 4491000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 3549000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 2051000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 3549000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 4683000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 2051000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 364000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 271000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 83000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 171000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 83000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 312000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 171000 USD · 1998-01-01 – 1998-06-30 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: 1998-11-13.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1997-12-31
  • Total assets: 2 of 11 periods available· newest 1997-12-31
  • Total liabilities: 2 of 11 periods available· newest 1997-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 1997-12-31
  • 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

    +17.5%

    Prior period

    USD 4.14 million

    –

    Current period

    USD 4.86 million

    –

    Exact inputs and evidence

    4860000 − 4137000 = 723000 USD

    4137000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    4860000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Operating cash flow

    -36.6%

    Prior period

    USD 7.78 million

    –

    Current period

    USD 4.93 million

    –

    Exact inputs and evidence

    4933000 − 7778000 = -2845000 USD

    7778000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    4933000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Capital expenditure

    -28.9%

    Prior period

    USD 512,000

    –

    Current period

    USD 364,000

    –

    Exact inputs and evidence

    364000 − 512000 = -148000 USD

    512000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    364000 USD · 1997-01-01 – 1997-12-31

    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
1995 1995-01-01 – 1995-12-31
USD 3.44 million
Exact value

Exact value: 3436000 USD

1995-01-01 – 1995-12-31: 3436000 USD Inspect Net Income Open source
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USD 1.14 million
Exact value

Exact value: 1136000 USD

1995-01-01 – 1995-12-31: 1136000 USD Inspect Operating Cash Flow Open source
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USD 1.01 million
Exact value

Exact value: 1009000 USD

1995-01-01 – 1995-12-31: 1009000 USD Inspect Capital Expenditure Open source
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USD 127,000
Calculation and evidence

1136000 − 1009000 USD

Exact free cash flow: 127000 USD

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1996 1996-01-01 – 1996-12-31
USD 4.14 million
Exact value

Exact value: 4137000 USD

1996-01-01 – 1996-12-31: 4137000 USD Inspect Net Income Open source
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USD 7.78 million
Exact value

Exact value: 7778000 USD

1996-01-01 – 1996-12-31: 7778000 USD Inspect Operating Cash Flow Open source
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USD 512,000
Exact value

Exact value: 512000 USD

1996-01-01 – 1996-12-31: 512000 USD Inspect Capital Expenditure Open source
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USD 7.27 million
Calculation and evidence

7778000 − 512000 USD

Exact free cash flow: 7266000 USD

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1997 1997-01-01 – 1997-12-31
USD 4.86 million
Exact value

Exact value: 4860000 USD

1997-01-01 – 1997-12-31: 4860000 USD Inspect Net Income Open source
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USD 4.93 million
Exact value

Exact value: 4933000 USD

1997-01-01 – 1997-12-31: 4933000 USD Inspect Operating Cash Flow Open source
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USD 364,000
Exact value

Exact value: 364000 USD

1997-01-01 – 1997-12-31: 364000 USD Inspect Capital Expenditure Open source
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USD 4.57 million
Calculation and evidence

4933000 − 364000 USD

Exact free cash flow: 4569000 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.

6 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000865291, 865291, edgar:865291