EASTON BANCORP INC/MD

EDGAR

34 filing records in this dataset, filed from 1996-05-15 to 2004-05-17. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
7.21 million USD Source
Exact value

7208603 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

564 thousand USD

2003-04-01 – 2004-03-31

Exact inputs and evidence
  • Net income: 143544 USD · 2003-04-01 – 2003-06-30 Source
  • Net income: 124475 USD · 2003-07-01 – 2003-09-30 Source
  • Net income: 571126 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: 404411 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: 129310 USD · 2004-01-01 – 2004-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2004-05-17.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2003-12-31
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 5 of 11 periods available· newest 1998-12-31
  • Total assets: 10 of 11 periods available· newest 2003-12-31
  • Total liabilities: 10 of 11 periods available· newest 2003-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2003-12-31
  • 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

    +3.9%

    Prior period

    USD 549,801

    –

    Current period

    USD 571,126

    –

    Exact inputs and evidence

    571126 − 549801 = 21325 USD

    549801 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    571126 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Operating cash flow, Capital expenditure.

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 884,004
Exact value

Exact value: -884004 USD

1994-01-01 – 1994-12-31: -884004 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 35,414
Exact value

Exact value: 35414 USD

1994-01-01 – 1994-12-31: 35414 USD Inspect Capital Expenditure Open source
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Unavailable

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

1995 1995-01-01 – 1995-12-31
−USD 164,608
Exact value

Exact value: -164608 USD

1995-01-01 – 1995-12-31: -164608 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 2,817
Exact value

Exact value: 2817 USD

1995-01-01 – 1995-12-31: 2817 USD Inspect Capital Expenditure Open source
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Unavailable

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

1996 1996-01-01 – 1996-12-31
USD 191,114
Exact value

Exact value: 191114 USD

1996-01-01 – 1996-12-31: 191114 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 15,287
Exact value

Exact value: 15287 USD

1996-01-01 – 1996-12-31: 15287 USD Inspect Capital Expenditure Open source
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Unavailable

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

1997 1997-01-01 – 1997-12-31
USD 289,921
Exact value

Exact value: 289921 USD

1997-01-01 – 1997-12-31: 289921 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 298,893
Exact value

Exact value: 298893 USD

1997-01-01 – 1997-12-31: 298893 USD Inspect Capital Expenditure Open source
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Unavailable

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

1998 1998-01-01 – 1998-12-31
USD 444,044
Exact value

Exact value: 444044 USD

1998-01-01 – 1998-12-31: 444044 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 44,234
Exact value

Exact value: 44234 USD

1998-01-01 – 1998-12-31: 44234 USD Inspect Capital Expenditure Open source
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Unavailable

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

1999 1999-01-01 – 1999-12-31
USD 494,345
Exact value

Exact value: 494345 USD

1999-01-01 – 1999-12-31: 494345 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2000 2000-01-01 – 2000-12-31
USD 503,745
Exact value

Exact value: 503745 USD

2000-01-01 – 2000-12-31: 503745 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2001 2001-01-01 – 2001-12-31
USD 454,957
Exact value

Exact value: 454957 USD

2001-01-01 – 2001-12-31: 454957 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2002 2002-01-01 – 2002-12-31
USD 549,801
Exact value

Exact value: 549801 USD

2002-01-01 – 2002-12-31: 549801 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2003 2003-01-01 – 2003-12-31
USD 571,126
Exact value

Exact value: 571126 USD

2003-01-01 – 2003-12-31: 571126 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000880209, 880209, edgar:880209