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CENIT BANCORP INC

EDGAR

Annual report amendment (10-K/A) · filed 2001-04-30

23 filing records in this dataset, filed from 1996-07-26 to 2001-04-30. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 32.3 million USD 2001-03-31 Source
Exact value

32284000 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

5.91 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Net income: 1543000 USD · 2000-04-01 – 2000-06-30 Source
Net income: 1630000 USD · 2000-07-01 – 2000-09-30 Source
Net income: 5681000 USD · 2000-01-01 – 2000-12-31 Source
Net income: 4562000 USD · 2000-01-01 – 2000-09-30 Source
Net income: 1617000 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

5.63 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: 4332000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 4968000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 7869000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 4332000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 9704000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 7869000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 891000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

681 thousand USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Capital expenditure: 341000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 116000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 473000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 341000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 722000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 473000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 75000 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

4.95 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: 4332000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 4968000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 7869000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 4332000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 9704000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 7869000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 891000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 341000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 116000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 473000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 341000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 722000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 473000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 75000 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-04-30.

Financial data available through: 2000-12-31.

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 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
Capital expenditure: 7 of 11 periods available· newest 2000-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
Total liabilities: 6 of 11 periods available· newest 2000-12-31
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 2000-12-31
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
-6.2%

Prior period

USD 6.06 million

1999-01-01 – 1999-12-31
Current period

USD 5.68 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

5681000 − 6059000 = -378000 USD

6059000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
5681000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CENIT BANCORP INC · 2000-12-31 CENIT BANCORP INC (edgar:877834) Year-over-year change in Net income: -378000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877834?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5681000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-01-500011.txt#3464 Input fundies:NetIncome: 6059000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-01-500011.txt#3464
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Operating cash flow
+35.1%

Prior period

USD 7.18 million

1999-01-01 – 1999-12-31
Current period

USD 9.7 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

9704000 − 7184000 = 2520000 USD

7184000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
9704000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CENIT BANCORP INC · 2000-12-31 CENIT BANCORP INC (edgar:877834) Year-over-year change in Operating cash flow: 2520000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877834?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9704000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-01-500011.txt#3481 Input fundies:OperatingCashFlow: 7184000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-01-500011.txt#3481
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Capital expenditure
-67.4%

Prior period

USD 2.22 million

1999-01-01 – 1999-12-31
Current period

USD 722,000

2000-01-01 – 2000-12-31

Exact inputs and evidence

722000 − 2215000 = -1493000 USD

2215000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
722000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CENIT BANCORP INC · 2000-12-31 CENIT BANCORP INC (edgar:877834) Year-over-year change in Capital expenditure: -1493000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877834?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 722000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-01-500011.txt#3494 Input fundies:CapitalExpenditure: 2215000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-01-500011.txt#3494
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
1994 1994-01-01 – 1994-12-31	USD 3.98 million Exact value Exact value: 3977000 USD 1994-01-01 – 1994-12-31: 3977000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENIT BANCORP INC · 1994-12-31 CENIT BANCORP INC (edgar:877834) Net Income: 3977000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877834/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3977000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-97-000014.txt#6853 The citation records this snapshot. The page link may show a newer release later.	USD 11.27 million Exact value Exact value: 11272000 USD 1994-01-01 – 1994-12-31: 11272000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENIT BANCORP INC · 1994-12-31 CENIT BANCORP INC (edgar:877834) Operating Cash Flow: 11272000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877834/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11272000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-97-000014.txt#6871 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1567000 USD 1994-01-01 – 1994-12-31: 1567000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENIT BANCORP INC · 1994-12-31 CENIT BANCORP INC (edgar:877834) Capital Expenditure: 1567000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877834/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1567000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-97-000014.txt#6888 The citation records this snapshot. The page link may show a newer release later.	USD 9.71 million Calculation and evidence 11272000 − 1567000 USD Exact free cash flow: 9705000 USD 1994-01-01 – 1994-12-31: 11272000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1567000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENIT BANCORP INC · 1994-12-31 CENIT BANCORP INC (edgar:877834) Free cash flow: 9705000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11272000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-97-000014.txt#6871 Input fundies:CapitalExpenditure: 1567000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-97-000014.txt#6888 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 2.47 million Exact value Exact value: 2472000 USD 1995-01-01 – 1995-12-31: 2472000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENIT BANCORP INC · 1995-12-31 CENIT BANCORP INC (edgar:877834) Net Income: 2472000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877834/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2472000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-98-000004.txt#6799 The citation records this snapshot. The page link may show a newer release later.	USD 340,000 Exact value Exact value: 340000 USD 1995-01-01 – 1995-12-31: 340000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENIT BANCORP INC · 1995-12-31 CENIT BANCORP INC (edgar:877834) Operating Cash Flow: 340000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877834/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 340000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-98-000004.txt#6806 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Exact value Exact value: 2620000 USD 1995-01-01 – 1995-12-31: 2620000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENIT BANCORP INC · 1995-12-31 CENIT BANCORP INC (edgar:877834) Capital Expenditure: 2620000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877834/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2620000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-97-000014.txt#6888 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Calculation and evidence 340000 − 2620000 USD Exact free cash flow: -2280000 USD 1995-01-01 – 1995-12-31: 340000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2620000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENIT BANCORP INC · 1995-12-31 CENIT BANCORP INC (edgar:877834) Free cash flow: -2280000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 340000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-98-000004.txt#6806 Input fundies:CapitalExpenditure: 2620000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-97-000014.txt#6888 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 3.61 million Exact value Exact value: 3608000 USD 1996-01-01 – 1996-12-31: 3608000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENIT BANCORP INC · 1996-12-31 CENIT BANCORP INC (edgar:877834) Net Income: 3608000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877834/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3608000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-99-000002.txt#5741 The citation records this snapshot. The page link may show a newer release later.	USD 622,000 Exact value Exact value: 622000 USD 1996-01-01 – 1996-12-31: 622000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENIT BANCORP INC · 1996-12-31 CENIT BANCORP INC (edgar:877834) Operating Cash Flow: 622000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877834/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 622000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-99-000002.txt#5749 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 million Exact value Exact value: 2662000 USD 1996-01-01 – 1996-12-31: 2662000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENIT BANCORP INC · 1996-12-31 CENIT BANCORP INC (edgar:877834) Capital Expenditure: 2662000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877834/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2662000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-97-000014.txt#6888 The citation records this snapshot. The page link may show a newer release later.	−USD 2.04 million Calculation and evidence 622000 − 2662000 USD Exact free cash flow: -2040000 USD 1996-01-01 – 1996-12-31: 622000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2662000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENIT BANCORP INC · 1996-12-31 CENIT BANCORP INC (edgar:877834) Free cash flow: -2040000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 622000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-99-000002.txt#5749 Input fundies:CapitalExpenditure: 2662000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-97-000014.txt#6888 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 6 million Exact value Exact value: 6003000 USD 1997-01-01 – 1997-12-31: 6003000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENIT BANCORP INC · 1997-12-31 CENIT BANCORP INC (edgar:877834) Net Income: 6003000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877834/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6003000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-00-000004.txt#3700 The citation records this snapshot. The page link may show a newer release later.	USD 6.89 million Exact value Exact value: 6893000 USD 1997-01-01 – 1997-12-31: 6893000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENIT BANCORP INC · 1997-12-31 CENIT BANCORP INC (edgar:877834) Operating Cash Flow: 6893000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877834/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6893000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-00-000004.txt#3716 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Exact value Exact value: 2727000 USD 1997-01-01 – 1997-12-31: 2727000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENIT BANCORP INC · 1997-12-31 CENIT BANCORP INC (edgar:877834) Capital Expenditure: 2727000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877834/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2727000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-00-000004.txt#3731 The citation records this snapshot. The page link may show a newer release later.	USD 4.17 million Calculation and evidence 6893000 − 2727000 USD Exact free cash flow: 4166000 USD 1997-01-01 – 1997-12-31: 6893000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2727000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENIT BANCORP INC · 1997-12-31 CENIT BANCORP INC (edgar:877834) Free cash flow: 4166000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6893000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-00-000004.txt#3716 Input fundies:CapitalExpenditure: 2727000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-00-000004.txt#3731 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 6.12 million Exact value Exact value: 6115000 USD 1998-01-01 – 1998-12-31: 6115000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENIT BANCORP INC · 1998-12-31 CENIT BANCORP INC (edgar:877834) Net Income: 6115000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877834/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6115000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-01-500011.txt#3464 The citation records this snapshot. The page link may show a newer release later.	USD 12.51 million Exact value Exact value: 12514000 USD 1998-01-01 – 1998-12-31: 12514000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENIT BANCORP INC · 1998-12-31 CENIT BANCORP INC (edgar:877834) Operating Cash Flow: 12514000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877834/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12514000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-01-500011.txt#3481 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1273000 USD 1998-01-01 – 1998-12-31: 1273000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENIT BANCORP INC · 1998-12-31 CENIT BANCORP INC (edgar:877834) Capital Expenditure: 1273000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877834/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1273000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-01-500011.txt#3494 The citation records this snapshot. The page link may show a newer release later.	USD 11.24 million Calculation and evidence 12514000 − 1273000 USD Exact free cash flow: 11241000 USD 1998-01-01 – 1998-12-31: 12514000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1273000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENIT BANCORP INC · 1998-12-31 CENIT BANCORP INC (edgar:877834) Free cash flow: 11241000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12514000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-01-500011.txt#3481 Input fundies:CapitalExpenditure: 1273000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-01-500011.txt#3494 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 6.06 million Exact value Exact value: 6059000 USD 1999-01-01 – 1999-12-31: 6059000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENIT BANCORP INC · 1999-12-31 CENIT BANCORP INC (edgar:877834) Net Income: 6059000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877834/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6059000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-01-500011.txt#3464 The citation records this snapshot. The page link may show a newer release later.	USD 7.18 million Exact value Exact value: 7184000 USD 1999-01-01 – 1999-12-31: 7184000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENIT BANCORP INC · 1999-12-31 CENIT BANCORP INC (edgar:877834) Operating Cash Flow: 7184000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877834/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7184000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-01-500011.txt#3481 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Exact value Exact value: 2215000 USD 1999-01-01 – 1999-12-31: 2215000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENIT BANCORP INC · 1999-12-31 CENIT BANCORP INC (edgar:877834) Capital Expenditure: 2215000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877834/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2215000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-01-500011.txt#3494 The citation records this snapshot. The page link may show a newer release later.	USD 4.97 million Calculation and evidence 7184000 − 2215000 USD Exact free cash flow: 4969000 USD 1999-01-01 – 1999-12-31: 7184000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2215000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENIT BANCORP INC · 1999-12-31 CENIT BANCORP INC (edgar:877834) Free cash flow: 4969000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7184000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-01-500011.txt#3481 Input fundies:CapitalExpenditure: 2215000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-01-500011.txt#3494 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 5.68 million Exact value Exact value: 5681000 USD 2000-01-01 – 2000-12-31: 5681000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENIT BANCORP INC · 2000-12-31 CENIT BANCORP INC (edgar:877834) Net Income: 5681000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877834/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5681000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-01-500011.txt#3464 The citation records this snapshot. The page link may show a newer release later.	USD 9.7 million Exact value Exact value: 9704000 USD 2000-01-01 – 2000-12-31: 9704000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENIT BANCORP INC · 2000-12-31 CENIT BANCORP INC (edgar:877834) Operating Cash Flow: 9704000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877834/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9704000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-01-500011.txt#3481 The citation records this snapshot. The page link may show a newer release later.	USD 722,000 Exact value Exact value: 722000 USD 2000-01-01 – 2000-12-31: 722000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENIT BANCORP INC · 2000-12-31 CENIT BANCORP INC (edgar:877834) Capital Expenditure: 722000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877834/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 722000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-01-500011.txt#3494 The citation records this snapshot. The page link may show a newer release later.	USD 8.98 million Calculation and evidence 9704000 − 722000 USD Exact free cash flow: 8982000 USD 2000-01-01 – 2000-12-31: 9704000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 722000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENIT BANCORP INC · 2000-12-31 CENIT BANCORP INC (edgar:877834) Free cash flow: 8982000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9704000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-01-500011.txt#3481 Input fundies:CapitalExpenditure: 722000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877834/0000877834-01-500011.txt#3494 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000877834, 877834, edgar:877834

CENIT BANCORP INC

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