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COWLITZ BANCORPORATION

EDGAR

Quarterly report (10-Q) · filed 2010-05-17

53 filing records in this dataset, filed from 1998-05-13 to 2010-05-17. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 134 million USD 2010-03-31 Source
Exact value

133764000 USD
Long-term debt including current maturities: 8.47 million USD 2003-09-30 Source
Exact value

8471000 USD
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

-45.1 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Net income: -15435000 USD · 2009-04-01 – 2009-06-30 Source
Net income: -4062000 USD · 2009-07-01 – 2009-09-30 Source
Net income: -34775000 USD · 2009-01-01 – 2009-12-31 Source
Net income: -21399000 USD · 2009-01-01 – 2009-09-30 Source
Net income: -12231000 USD · 2010-01-01 – 2010-03-31 Source

Operating cash flow

7.97 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Operating cash flow: 1470000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 3418000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 1470000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 5866000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 3418000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 7968000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 5866000 USD · 2008-01-01 – 2008-09-30 Source

Capital expenditure

220 thousand USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Capital expenditure: 73000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 35000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 124000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 73000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 239000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 124000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 16000 USD · 2010-01-01 – 2010-03-31 Source

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

Latest filing recorded: 2010-05-17.

Financial data available through: 2009-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 5 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 10 of 11 periods available· newest 2008-12-31
Capital expenditure: 11 of 11 periods available· newest 2009-12-31
Total assets: 11 of 11 periods available· newest 2009-12-31
Total liabilities: 11 of 11 periods available· newest 2009-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2003-03-31
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
−USD 26.68 million

Prior period

−USD 8.1 million

2008-01-01 – 2008-12-31
Current period

−USD 34.78 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-34775000 − -8098000 = -26677000 USD

-8098000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-34775000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COWLITZ BANCORPORATION · 2009-12-31 COWLITZ BANCORPORATION (edgar:894267) Year-over-year change in Net income: -26677000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:42:51Z Snapshot: dac534f4e8052c28ec4e06f6257e43f98ade603a6092674b5a37c32007551432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894267?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -34775000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0001193125-10-073121.txt#15205 Input fundies:NetIncome: -8098000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0001193125-10-073121.txt#15205
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-60.8%

Prior period

USD 609,000

2008-01-01 – 2008-12-31
Current period

USD 239,000

2009-01-01 – 2009-12-31

Exact inputs and evidence

239000 − 609000 = -370000 USD

609000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
239000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COWLITZ BANCORPORATION · 2009-12-31 COWLITZ BANCORPORATION (edgar:894267) Year-over-year change in Capital expenditure: -370000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:42:51Z Snapshot: dac534f4e8052c28ec4e06f6257e43f98ade603a6092674b5a37c32007551432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894267?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 239000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0001193125-10-073121.txt#15569 Input fundies:CapitalExpenditure: 609000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0001193125-10-073121.txt#15569
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Operating cash flow.

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
2002 2002-01-01 – 2002-12-31	USD 1.5 million Exact value Exact value: 1496000 USD 2002-01-01 – 2002-12-31: 1496000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COWLITZ BANCORPORATION · 2002-12-31 COWLITZ BANCORPORATION (edgar:894267) Net Income: 1496000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:42:51Z Snapshot: dac534f4e8052c28ec4e06f6257e43f98ade603a6092674b5a37c32007551432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894267/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1496000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0000896595-05-000147.txt#30768 The citation records this snapshot. The page link may show a newer release later.	−USD 22.05 million Exact value Exact value: -22052000 USD 2002-01-01 – 2002-12-31: -22052000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COWLITZ BANCORPORATION · 2002-12-31 COWLITZ BANCORPORATION (edgar:894267) Operating Cash Flow: -22052000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:42:51Z Snapshot: dac534f4e8052c28ec4e06f6257e43f98ade603a6092674b5a37c32007551432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894267/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22052000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0000896595-05-000147.txt#35611 The citation records this snapshot. The page link may show a newer release later.	USD 111,000 Exact value Exact value: 111000 USD 2002-01-01 – 2002-12-31: 111000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COWLITZ BANCORPORATION · 2002-12-31 COWLITZ BANCORPORATION (edgar:894267) Capital Expenditure: 111000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:42:51Z Snapshot: dac534f4e8052c28ec4e06f6257e43f98ade603a6092674b5a37c32007551432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894267/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0000896595-05-000147.txt#35875 The citation records this snapshot. The page link may show a newer release later.	−USD 22.16 million Calculation and evidence -22052000 − 111000 USD Exact free cash flow: -22163000 USD 2002-01-01 – 2002-12-31: -22052000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 111000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COWLITZ BANCORPORATION · 2002-12-31 COWLITZ BANCORPORATION (edgar:894267) Free cash flow: -22163000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:42:51Z Snapshot: dac534f4e8052c28ec4e06f6257e43f98ade603a6092674b5a37c32007551432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22052000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0000896595-05-000147.txt#35611 Input fundies:CapitalExpenditure: 111000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0000896595-05-000147.txt#35875 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	USD 117,000 Exact value Exact value: 117000 USD 2002-04-01 – 2003-03-31: 117000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COWLITZ BANCORPORATION · 2003-03-31 COWLITZ BANCORPORATION (edgar:894267) Net Income: 117000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T19:42:51Z Snapshot: dac534f4e8052c28ec4e06f6257e43f98ade603a6092674b5a37c32007551432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894267/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: 117000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0000896595-04-000135.txt#2534 The citation records this snapshot. The page link may show a newer release later.	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 117,000 Exact value Exact value: 117000 USD 2003-01-01 – 2003-12-31: 117000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COWLITZ BANCORPORATION · 2003-12-31 COWLITZ BANCORPORATION (edgar:894267) Net Income: 117000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:42:51Z Snapshot: dac534f4e8052c28ec4e06f6257e43f98ade603a6092674b5a37c32007551432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894267/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 117000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0000896595-06-000125.txt#28088 The citation records this snapshot. The page link may show a newer release later.	USD 57.87 million Exact value Exact value: 57865000 USD 2003-01-01 – 2003-12-31: 57865000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COWLITZ BANCORPORATION · 2003-12-31 COWLITZ BANCORPORATION (edgar:894267) Operating Cash Flow: 57865000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:42:51Z Snapshot: dac534f4e8052c28ec4e06f6257e43f98ade603a6092674b5a37c32007551432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894267/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57865000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0000896595-06-000125.txt#32956 The citation records this snapshot. The page link may show a newer release later.	USD 394,000 Exact value Exact value: 394000 USD 2003-01-01 – 2003-12-31: 394000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COWLITZ BANCORPORATION · 2003-12-31 COWLITZ BANCORPORATION (edgar:894267) Capital Expenditure: 394000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:42:51Z Snapshot: dac534f4e8052c28ec4e06f6257e43f98ade603a6092674b5a37c32007551432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894267/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 394000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0000896595-06-000125.txt#33350 The citation records this snapshot. The page link may show a newer release later.	USD 57.47 million Calculation and evidence 57865000 − 394000 USD Exact free cash flow: 57471000 USD 2003-01-01 – 2003-12-31: 57865000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 394000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COWLITZ BANCORPORATION · 2003-12-31 COWLITZ BANCORPORATION (edgar:894267) Free cash flow: 57471000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:42:51Z Snapshot: dac534f4e8052c28ec4e06f6257e43f98ade603a6092674b5a37c32007551432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57865000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0000896595-06-000125.txt#32956 Input fundies:CapitalExpenditure: 394000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0000896595-06-000125.txt#33350 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	USD 1.94 million Exact value Exact value: 1940000 USD 2003-04-01 – 2004-03-31: 1940000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COWLITZ BANCORPORATION · 2004-03-31 COWLITZ BANCORPORATION (edgar:894267) Net Income: 1940000 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T19:42:51Z Snapshot: dac534f4e8052c28ec4e06f6257e43f98ade603a6092674b5a37c32007551432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894267/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1940000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0000896595-05-000208.txt#3475 The citation records this snapshot. The page link may show a newer release later.	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.
2004 2004-01-01 – 2004-12-31	USD 1.94 million Exact value Exact value: 1940000 USD 2004-01-01 – 2004-12-31: 1940000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COWLITZ BANCORPORATION · 2004-12-31 COWLITZ BANCORPORATION (edgar:894267) Net Income: 1940000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:42:51Z Snapshot: dac534f4e8052c28ec4e06f6257e43f98ade603a6092674b5a37c32007551432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894267/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1940000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0001193125-07-070168.txt#13961 The citation records this snapshot. The page link may show a newer release later.	USD 10.97 million Exact value Exact value: 10966000 USD 2004-01-01 – 2004-12-31: 10966000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COWLITZ BANCORPORATION · 2004-12-31 COWLITZ BANCORPORATION (edgar:894267) Operating Cash Flow: 10966000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:42:51Z Snapshot: dac534f4e8052c28ec4e06f6257e43f98ade603a6092674b5a37c32007551432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894267/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10966000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0001193125-07-070168.txt#14227 The citation records this snapshot. The page link may show a newer release later.	USD 228,000 Exact value Exact value: 228000 USD 2004-01-01 – 2004-12-31: 228000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COWLITZ BANCORPORATION · 2004-12-31 COWLITZ BANCORPORATION (edgar:894267) Capital Expenditure: 228000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:42:51Z Snapshot: dac534f4e8052c28ec4e06f6257e43f98ade603a6092674b5a37c32007551432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894267/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 228000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0001193125-07-070168.txt#14367 The citation records this snapshot. The page link may show a newer release later.	USD 10.74 million Calculation and evidence 10966000 − 228000 USD Exact free cash flow: 10738000 USD 2004-01-01 – 2004-12-31: 10966000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 228000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COWLITZ BANCORPORATION · 2004-12-31 COWLITZ BANCORPORATION (edgar:894267) Free cash flow: 10738000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:42:51Z Snapshot: dac534f4e8052c28ec4e06f6257e43f98ade603a6092674b5a37c32007551432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10966000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0001193125-07-070168.txt#14227 Input fundies:CapitalExpenditure: 228000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0001193125-07-070168.txt#14367 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 2.96 million Exact value Exact value: 2957000 USD 2005-01-01 – 2005-12-31: 2957000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COWLITZ BANCORPORATION · 2005-12-31 COWLITZ BANCORPORATION (edgar:894267) Net Income: 2957000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:42:51Z Snapshot: dac534f4e8052c28ec4e06f6257e43f98ade603a6092674b5a37c32007551432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894267/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2957000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0001193125-08-069608.txt#13187 The citation records this snapshot. The page link may show a newer release later.	USD 4.5 million Exact value Exact value: 4504000 USD 2005-01-01 – 2005-12-31: 4504000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COWLITZ BANCORPORATION · 2005-12-31 COWLITZ BANCORPORATION (edgar:894267) Operating Cash Flow: 4504000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:42:51Z Snapshot: dac534f4e8052c28ec4e06f6257e43f98ade603a6092674b5a37c32007551432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894267/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4504000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0001193125-08-069608.txt#13397 The citation records this snapshot. The page link may show a newer release later.	USD 425,000 Exact value Exact value: 425000 USD 2005-01-01 – 2005-12-31: 425000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COWLITZ BANCORPORATION · 2005-12-31 COWLITZ BANCORPORATION (edgar:894267) Capital Expenditure: 425000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:42:51Z Snapshot: dac534f4e8052c28ec4e06f6257e43f98ade603a6092674b5a37c32007551432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894267/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 425000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0001193125-08-069608.txt#13509 The citation records this snapshot. The page link may show a newer release later.	USD 4.08 million Calculation and evidence 4504000 − 425000 USD Exact free cash flow: 4079000 USD 2005-01-01 – 2005-12-31: 4504000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 425000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COWLITZ BANCORPORATION · 2005-12-31 COWLITZ BANCORPORATION (edgar:894267) Free cash flow: 4079000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:42:51Z Snapshot: dac534f4e8052c28ec4e06f6257e43f98ade603a6092674b5a37c32007551432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4504000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0001193125-08-069608.txt#13397 Input fundies:CapitalExpenditure: 425000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0001193125-08-069608.txt#13509 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 4.76 million Exact value Exact value: 4759000 USD 2006-01-01 – 2006-12-31: 4759000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COWLITZ BANCORPORATION · 2006-12-31 COWLITZ BANCORPORATION (edgar:894267) Net Income: 4759000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:42:51Z Snapshot: dac534f4e8052c28ec4e06f6257e43f98ade603a6092674b5a37c32007551432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894267/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4759000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0001193125-09-069310.txt#13806 The citation records this snapshot. The page link may show a newer release later.	USD 11.92 million Exact value Exact value: 11924000 USD 2006-01-01 – 2006-12-31: 11924000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COWLITZ BANCORPORATION · 2006-12-31 COWLITZ BANCORPORATION (edgar:894267) Operating Cash Flow: 11924000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:42:51Z Snapshot: dac534f4e8052c28ec4e06f6257e43f98ade603a6092674b5a37c32007551432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894267/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11924000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0001193125-09-069310.txt#14044 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Exact value Exact value: 2122000 USD 2006-01-01 – 2006-12-31: 2122000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COWLITZ BANCORPORATION · 2006-12-31 COWLITZ BANCORPORATION (edgar:894267) Capital Expenditure: 2122000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:42:51Z Snapshot: dac534f4e8052c28ec4e06f6257e43f98ade603a6092674b5a37c32007551432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894267/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2122000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0001193125-09-069310.txt#14170 The citation records this snapshot. The page link may show a newer release later.	USD 9.8 million Calculation and evidence 11924000 − 2122000 USD Exact free cash flow: 9802000 USD 2006-01-01 – 2006-12-31: 11924000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2122000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COWLITZ BANCORPORATION · 2006-12-31 COWLITZ BANCORPORATION (edgar:894267) Free cash flow: 9802000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:42:51Z Snapshot: dac534f4e8052c28ec4e06f6257e43f98ade603a6092674b5a37c32007551432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11924000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0001193125-09-069310.txt#14044 Input fundies:CapitalExpenditure: 2122000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0001193125-09-069310.txt#14170 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 86,000 Exact value Exact value: 86000 USD 2007-01-01 – 2007-12-31: 86000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COWLITZ BANCORPORATION · 2007-12-31 COWLITZ BANCORPORATION (edgar:894267) Net Income: 86000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:42:51Z Snapshot: dac534f4e8052c28ec4e06f6257e43f98ade603a6092674b5a37c32007551432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894267/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 86000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0001193125-10-073121.txt#15205 The citation records this snapshot. The page link may show a newer release later.	USD 7.23 million Exact value Exact value: 7232000 USD 2007-01-01 – 2007-12-31: 7232000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COWLITZ BANCORPORATION · 2007-12-31 COWLITZ BANCORPORATION (edgar:894267) Operating Cash Flow: 7232000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:42:51Z Snapshot: dac534f4e8052c28ec4e06f6257e43f98ade603a6092674b5a37c32007551432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894267/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7232000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0001193125-09-069310.txt#14044 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1375000 USD 2007-01-01 – 2007-12-31: 1375000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COWLITZ BANCORPORATION · 2007-12-31 COWLITZ BANCORPORATION (edgar:894267) Capital Expenditure: 1375000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:42:51Z Snapshot: dac534f4e8052c28ec4e06f6257e43f98ade603a6092674b5a37c32007551432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894267/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1375000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0001193125-10-073121.txt#15569 The citation records this snapshot. The page link may show a newer release later.	USD 5.86 million Calculation and evidence 7232000 − 1375000 USD Exact free cash flow: 5857000 USD 2007-01-01 – 2007-12-31: 7232000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1375000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COWLITZ BANCORPORATION · 2007-12-31 COWLITZ BANCORPORATION (edgar:894267) Free cash flow: 5857000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:42:51Z Snapshot: dac534f4e8052c28ec4e06f6257e43f98ade603a6092674b5a37c32007551432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7232000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0001193125-09-069310.txt#14044 Input fundies:CapitalExpenditure: 1375000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0001193125-10-073121.txt#15569 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 8.1 million Exact value Exact value: -8098000 USD 2008-01-01 – 2008-12-31: -8098000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COWLITZ BANCORPORATION · 2008-12-31 COWLITZ BANCORPORATION (edgar:894267) Net Income: -8098000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:42:51Z Snapshot: dac534f4e8052c28ec4e06f6257e43f98ade603a6092674b5a37c32007551432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894267/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8098000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0001193125-10-073121.txt#15205 The citation records this snapshot. The page link may show a newer release later.	USD 7.97 million Exact value Exact value: 7968000 USD 2008-01-01 – 2008-12-31: 7968000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COWLITZ BANCORPORATION · 2008-12-31 COWLITZ BANCORPORATION (edgar:894267) Operating Cash Flow: 7968000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:42:51Z Snapshot: dac534f4e8052c28ec4e06f6257e43f98ade603a6092674b5a37c32007551432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894267/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7968000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0001193125-09-069310.txt#14044 The citation records this snapshot. The page link may show a newer release later.	USD 609,000 Exact value Exact value: 609000 USD 2008-01-01 – 2008-12-31: 609000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COWLITZ BANCORPORATION · 2008-12-31 COWLITZ BANCORPORATION (edgar:894267) Capital Expenditure: 609000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:42:51Z Snapshot: dac534f4e8052c28ec4e06f6257e43f98ade603a6092674b5a37c32007551432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894267/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 609000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0001193125-10-073121.txt#15569 The citation records this snapshot. The page link may show a newer release later.	USD 7.36 million Calculation and evidence 7968000 − 609000 USD Exact free cash flow: 7359000 USD 2008-01-01 – 2008-12-31: 7968000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 609000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COWLITZ BANCORPORATION · 2008-12-31 COWLITZ BANCORPORATION (edgar:894267) Free cash flow: 7359000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:42:51Z Snapshot: dac534f4e8052c28ec4e06f6257e43f98ade603a6092674b5a37c32007551432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7968000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0001193125-09-069310.txt#14044 Input fundies:CapitalExpenditure: 609000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0001193125-10-073121.txt#15569 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 34.78 million Exact value Exact value: -34775000 USD 2009-01-01 – 2009-12-31: -34775000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COWLITZ BANCORPORATION · 2009-12-31 COWLITZ BANCORPORATION (edgar:894267) Net Income: -34775000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:42:51Z Snapshot: dac534f4e8052c28ec4e06f6257e43f98ade603a6092674b5a37c32007551432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894267/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34775000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0001193125-10-073121.txt#15205 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 239,000 Exact value Exact value: 239000 USD 2009-01-01 – 2009-12-31: 239000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COWLITZ BANCORPORATION · 2009-12-31 COWLITZ BANCORPORATION (edgar:894267) Capital Expenditure: 239000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:42:51Z Snapshot: dac534f4e8052c28ec4e06f6257e43f98ade603a6092674b5a37c32007551432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894267/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 239000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894267/0001193125-10-073121.txt#15569 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow 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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000894267, 894267, edgar:894267

COWLITZ BANCORPORATION

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation