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COMMUNITY BANCSHARES INC /NC/

EDGAR

Filing (10QSB) · filed 2002-11-14

27 filing records in this dataset, filed from 1996-08-13 to 2002-11-14. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 4.39 million USD 2002-09-30 Source
Exact value

4391299 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

1.07 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: 1358556 USD · 2001-01-01 – 2001-12-31 Source
Net income: 923590 USD · 2001-01-01 – 2001-09-30 Source
Net income: 183803 USD · 2002-01-01 – 2002-03-31 Source
Net income: 239574 USD · 2002-04-01 – 2002-06-30 Source
Net income: 216035 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

1.19 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: 1274797 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 1189352 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -122674 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 210089 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -122674 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 1104644 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 210089 USD · 2002-01-01 – 2002-06-30 Source

Capital expenditure

1.29 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Capital expenditure: 1005039 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 846857 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 617376 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 901426 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 617376 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 1127996 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 901426 USD · 2002-01-01 – 2002-06-30 Source

Free cash flow

-96.1 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: 1274797 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 1189352 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -122674 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 210089 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -122674 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 1104644 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 210089 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 1005039 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 846857 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 617376 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 901426 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 617376 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 1127996 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 901426 USD · 2002-01-01 – 2002-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2001-12-31
Operating cash flow: 7 of 11 periods available· newest 2001-12-31
Capital expenditure: 7 of 11 periods available· newest 2001-12-31
Total assets: 7 of 11 periods available· newest 2001-12-31
Total liabilities: 7 of 11 periods available· newest 2001-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2001-12-31
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
-15.6%

Prior period

USD 1.61 million

2000-01-01 – 2000-12-31
Current period

USD 1.36 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

1358556 − 1610166 = -251610 USD

1610166 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1358556 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMMUNITY BANCSHARES INC /NC/ · 2001-12-31 COMMUNITY BANCSHARES INC /NC/ (edgar:867241) Year-over-year change in Net income: -251610 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867241?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1358556 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0001040066-02-000011.txt#2292 Input fundies:NetIncome: 1610166 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0001040066-02-000011.txt#2292
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-32.1%

Prior period

USD 1.88 million

2000-01-01 – 2000-12-31
Current period

USD 1.27 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

1274797 − 1877559 = -602762 USD

1877559 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1274797 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMMUNITY BANCSHARES INC /NC/ · 2001-12-31 COMMUNITY BANCSHARES INC /NC/ (edgar:867241) Year-over-year change in Operating cash flow: -602762 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867241?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1274797 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0001040066-02-000011.txt#2304 Input fundies:OperatingCashFlow: 1877559 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0001040066-02-000011.txt#2304
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+614.1%

Prior period

USD 140,751

2000-01-01 – 2000-12-31
Current period

USD 1.01 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

1005039 − 140751 = 864288 USD

140751 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1005039 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COMMUNITY BANCSHARES INC /NC/ · 2001-12-31 COMMUNITY BANCSHARES INC /NC/ (edgar:867241) Year-over-year change in Capital expenditure: 864288 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867241?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1005039 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0001040066-02-000011.txt#2318 Input fundies:CapitalExpenditure: 140751 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0001040066-02-000011.txt#2318
The citation records this snapshot. The page link may show a newer release later.

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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value(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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 291,163 Exact value Exact value: 291163 USD 1995-01-01 – 1995-12-31: 291163 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY BANCSHARES INC /NC/ · 1995-12-31 COMMUNITY BANCSHARES INC /NC/ (edgar:867241) Net Income: 291163 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867241/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 291163 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0000950144-97-003371.txt#2611 The citation records this snapshot. The page link may show a newer release later.	USD 726,397 Exact value Exact value: 726397 USD 1995-01-01 – 1995-12-31: 726397 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY BANCSHARES INC /NC/ · 1995-12-31 COMMUNITY BANCSHARES INC /NC/ (edgar:867241) Operating Cash Flow: 726397 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867241/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 726397 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0000950144-97-003371.txt#2622 The citation records this snapshot. The page link may show a newer release later.	USD 146,553 Exact value Exact value: 146553 USD 1995-01-01 – 1995-12-31: 146553 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY BANCSHARES INC /NC/ · 1995-12-31 COMMUNITY BANCSHARES INC /NC/ (edgar:867241) Capital Expenditure: 146553 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867241/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 146553 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0000950144-97-003371.txt#2633 The citation records this snapshot. The page link may show a newer release later.	USD 579,844 Calculation and evidence 726397 − 146553 USD Exact free cash flow: 579844 USD 1995-01-01 – 1995-12-31: 726397 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 146553 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY BANCSHARES INC /NC/ · 1995-12-31 COMMUNITY BANCSHARES INC /NC/ (edgar:867241) Free cash flow: 579844 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867241?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 726397 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0000950144-97-003371.txt#2622 Input fundies:CapitalExpenditure: 146553 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0000950144-97-003371.txt#2633 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 350,969 Exact value Exact value: 350969 USD 1996-01-01 – 1996-12-31: 350969 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY BANCSHARES INC /NC/ · 1996-12-31 COMMUNITY BANCSHARES INC /NC/ (edgar:867241) Net Income: 350969 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867241/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 350969 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0001040066-98-000003.txt#2308 The citation records this snapshot. The page link may show a newer release later.	USD 803,007 Exact value Exact value: 803007 USD 1996-01-01 – 1996-12-31: 803007 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY BANCSHARES INC /NC/ · 1996-12-31 COMMUNITY BANCSHARES INC /NC/ (edgar:867241) Operating Cash Flow: 803007 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867241/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 803007 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0001040066-98-000003.txt#2317 The citation records this snapshot. The page link may show a newer release later.	USD 54,047 Exact value Exact value: 54047 USD 1996-01-01 – 1996-12-31: 54047 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY BANCSHARES INC /NC/ · 1996-12-31 COMMUNITY BANCSHARES INC /NC/ (edgar:867241) Capital Expenditure: 54047 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867241/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54047 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0001040066-98-000003.txt#2328 The citation records this snapshot. The page link may show a newer release later.	USD 748,960 Calculation and evidence 803007 − 54047 USD Exact free cash flow: 748960 USD 1996-01-01 – 1996-12-31: 803007 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 54047 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY BANCSHARES INC /NC/ · 1996-12-31 COMMUNITY BANCSHARES INC /NC/ (edgar:867241) Free cash flow: 748960 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867241?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 803007 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0001040066-98-000003.txt#2317 Input fundies:CapitalExpenditure: 54047 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0001040066-98-000003.txt#2328 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 628,122 Exact value Exact value: 628122 USD 1997-01-01 – 1997-12-31: 628122 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY BANCSHARES INC /NC/ · 1997-12-31 COMMUNITY BANCSHARES INC /NC/ (edgar:867241) Net Income: 628122 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867241/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 628122 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0001040066-99-000022.txt#2303 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1430155 USD 1997-01-01 – 1997-12-31: 1430155 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY BANCSHARES INC /NC/ · 1997-12-31 COMMUNITY BANCSHARES INC /NC/ (edgar:867241) Operating Cash Flow: 1430155 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867241/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1430155 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0001040066-99-000022.txt#2313 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1645784 USD 1997-01-01 – 1997-12-31: 1645784 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY BANCSHARES INC /NC/ · 1997-12-31 COMMUNITY BANCSHARES INC /NC/ (edgar:867241) Capital Expenditure: 1645784 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867241/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1645784 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0001040066-99-000022.txt#2324 The citation records this snapshot. The page link may show a newer release later.	−USD 215,629 Calculation and evidence 1430155 − 1645784 USD Exact free cash flow: -215629 USD 1997-01-01 – 1997-12-31: 1430155 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1645784 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY BANCSHARES INC /NC/ · 1997-12-31 COMMUNITY BANCSHARES INC /NC/ (edgar:867241) Free cash flow: -215629 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867241?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1430155 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0001040066-99-000022.txt#2313 Input fundies:CapitalExpenditure: 1645784 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0001040066-99-000022.txt#2324 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 976,413 Exact value Exact value: 976413 USD 1998-01-01 – 1998-12-31: 976413 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY BANCSHARES INC /NC/ · 1998-12-31 COMMUNITY BANCSHARES INC /NC/ (edgar:867241) Net Income: 976413 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867241/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 976413 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0001040066-00-000005.txt#2223 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1225238 USD 1998-01-01 – 1998-12-31: 1225238 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY BANCSHARES INC /NC/ · 1998-12-31 COMMUNITY BANCSHARES INC /NC/ (edgar:867241) Operating Cash Flow: 1225238 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867241/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1225238 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0001040066-00-000005.txt#2233 The citation records this snapshot. The page link may show a newer release later.	USD 505,785 Exact value Exact value: 505785 USD 1998-01-01 – 1998-12-31: 505785 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY BANCSHARES INC /NC/ · 1998-12-31 COMMUNITY BANCSHARES INC /NC/ (edgar:867241) Capital Expenditure: 505785 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867241/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 505785 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0001040066-00-000005.txt#2245 The citation records this snapshot. The page link may show a newer release later.	USD 719,453 Calculation and evidence 1225238 − 505785 USD Exact free cash flow: 719453 USD 1998-01-01 – 1998-12-31: 1225238 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 505785 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY BANCSHARES INC /NC/ · 1998-12-31 COMMUNITY BANCSHARES INC /NC/ (edgar:867241) Free cash flow: 719453 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867241?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1225238 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0001040066-00-000005.txt#2233 Input fundies:CapitalExpenditure: 505785 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0001040066-00-000005.txt#2245 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.45 million Exact value Exact value: 1453469 USD 1999-01-01 – 1999-12-31: 1453469 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY BANCSHARES INC /NC/ · 1999-12-31 COMMUNITY BANCSHARES INC /NC/ (edgar:867241) Net Income: 1453469 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867241/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1453469 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0001040066-01-500007.txt#2240 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1528276 USD 1999-01-01 – 1999-12-31: 1528276 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY BANCSHARES INC /NC/ · 1999-12-31 COMMUNITY BANCSHARES INC /NC/ (edgar:867241) Operating Cash Flow: 1528276 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867241/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1528276 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0001040066-01-500007.txt#2252 The citation records this snapshot. The page link may show a newer release later.	USD 83,049 Exact value Exact value: 83049 USD 1999-01-01 – 1999-12-31: 83049 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY BANCSHARES INC /NC/ · 1999-12-31 COMMUNITY BANCSHARES INC /NC/ (edgar:867241) Capital Expenditure: 83049 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867241/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83049 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0001040066-01-500007.txt#2264 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Calculation and evidence 1528276 − 83049 USD Exact free cash flow: 1445227 USD 1999-01-01 – 1999-12-31: 1528276 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 83049 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY BANCSHARES INC /NC/ · 1999-12-31 COMMUNITY BANCSHARES INC /NC/ (edgar:867241) Free cash flow: 1445227 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867241?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1528276 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0001040066-01-500007.txt#2252 Input fundies:CapitalExpenditure: 83049 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0001040066-01-500007.txt#2264 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 1.61 million Exact value Exact value: 1610166 USD 2000-01-01 – 2000-12-31: 1610166 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY BANCSHARES INC /NC/ · 2000-12-31 COMMUNITY BANCSHARES INC /NC/ (edgar:867241) Net Income: 1610166 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867241/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1610166 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0001040066-02-000011.txt#2292 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1877559 USD 2000-01-01 – 2000-12-31: 1877559 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY BANCSHARES INC /NC/ · 2000-12-31 COMMUNITY BANCSHARES INC /NC/ (edgar:867241) Operating Cash Flow: 1877559 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867241/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1877559 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0001040066-02-000011.txt#2304 The citation records this snapshot. The page link may show a newer release later.	USD 140,751 Exact value Exact value: 140751 USD 2000-01-01 – 2000-12-31: 140751 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY BANCSHARES INC /NC/ · 2000-12-31 COMMUNITY BANCSHARES INC /NC/ (edgar:867241) Capital Expenditure: 140751 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867241/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140751 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0001040066-02-000011.txt#2318 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 million Calculation and evidence 1877559 − 140751 USD Exact free cash flow: 1736808 USD 2000-01-01 – 2000-12-31: 1877559 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 140751 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY BANCSHARES INC /NC/ · 2000-12-31 COMMUNITY BANCSHARES INC /NC/ (edgar:867241) Free cash flow: 1736808 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867241?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1877559 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0001040066-02-000011.txt#2304 Input fundies:CapitalExpenditure: 140751 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0001040066-02-000011.txt#2318 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.36 million Exact value Exact value: 1358556 USD 2001-01-01 – 2001-12-31: 1358556 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY BANCSHARES INC /NC/ · 2001-12-31 COMMUNITY BANCSHARES INC /NC/ (edgar:867241) Net Income: 1358556 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867241/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1358556 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0001040066-02-000011.txt#2292 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1274797 USD 2001-01-01 – 2001-12-31: 1274797 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY BANCSHARES INC /NC/ · 2001-12-31 COMMUNITY BANCSHARES INC /NC/ (edgar:867241) Operating Cash Flow: 1274797 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867241/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1274797 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0001040066-02-000011.txt#2304 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1005039 USD 2001-01-01 – 2001-12-31: 1005039 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY BANCSHARES INC /NC/ · 2001-12-31 COMMUNITY BANCSHARES INC /NC/ (edgar:867241) Capital Expenditure: 1005039 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867241/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1005039 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0001040066-02-000011.txt#2318 The citation records this snapshot. The page link may show a newer release later.	USD 269,758 Calculation and evidence 1274797 − 1005039 USD Exact free cash flow: 269758 USD 2001-01-01 – 2001-12-31: 1274797 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1005039 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY BANCSHARES INC /NC/ · 2001-12-31 COMMUNITY BANCSHARES INC /NC/ (edgar:867241) Free cash flow: 269758 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867241?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1274797 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0001040066-02-000011.txt#2304 Input fundies:CapitalExpenditure: 1005039 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867241/0001040066-02-000011.txt#2318 The citation records this snapshot. The page link may show a newer release later.

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.

27 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000867241, 867241, edgar:867241

COMMUNITY BANCSHARES INC /NC/

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation