COMMUNITY BANKSHARES INC /SC/

EDGAR

50 filing records in this dataset, filed from 1996-05-14 to 2008-08-07. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
31.5 million USD Source
Exact value

31491000 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

2.13 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Net income: 872000 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: 2572000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: 3347000 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: 1101000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: 927000 USD · 2008-04-01 – 2008-06-30 Source

Operating cash flow

12.2 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Operating cash flow: 5991000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 3522000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 12658000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: 5991000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 1221000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 3074000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 1221000 USD · 2008-01-01 – 2008-03-31 Source

Capital expenditure

1.74 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Capital expenditure: 835000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 530000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 1734000 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 835000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 127000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 532000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 127000 USD · 2008-01-01 – 2008-03-31 Source

Free cash flow

10.5 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Operating cash flow: 5991000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 3522000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 12658000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: 5991000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 1221000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 3074000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 1221000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 835000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 530000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 1734000 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 835000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 127000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 532000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 127000 USD · 2008-01-01 – 2008-03-31 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: 2008-08-07.

Financial data available through: 2007-12-31.

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 2007-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2007-12-31
  • Total assets: 7 of 11 periods available· newest 2007-12-31
  • Total liabilities: 7 of 11 periods available· newest 2007-12-31
  • 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 2007-12-31
  • 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

    -48.7%

    Prior period

    USD 5.01 million

    –

    Current period

    USD 2.57 million

    –

    Exact inputs and evidence

    2572000 − 5009000 = -2437000 USD

    5009000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    2572000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    -3.6%

    Prior period

    USD 13.12 million

    –

    Current period

    USD 12.66 million

    –

    Exact inputs and evidence

    12658000 − 13124000 = -466000 USD

    13124000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    12658000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Capital expenditure

    -9.4%

    Prior period

    USD 1.91 million

    –

    Current period

    USD 1.73 million

    –

    Exact inputs and evidence

    1734000 − 1913000 = -179000 USD

    1913000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    1734000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2001-01-01 – 2001-12-31
USD 3.91 million
Exact value

Exact value: 3908000 USD

2001-01-01 – 2001-12-31: 3908000 USD Inspect Net Income Open source
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USD 5.67 million
Exact value

Exact value: 5667000 USD

2001-01-01 – 2001-12-31: 5667000 USD Inspect Operating Cash Flow Open source
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USD 1.16 million
Exact value

Exact value: 1164000 USD

2001-01-01 – 2001-12-31: 1164000 USD Inspect Capital Expenditure Open source
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USD 4.5 million
Calculation and evidence

5667000 − 1164000 USD

Exact free cash flow: 4503000 USD

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2002 2002-01-01 – 2002-12-31
USD 5.4 million
Exact value

Exact value: 5401000 USD

2002-01-01 – 2002-12-31: 5401000 USD Inspect Net Income Open source
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−USD 7.57 million
Exact value

Exact value: -7567000 USD

2002-01-01 – 2002-12-31: -7567000 USD Inspect Operating Cash Flow Open source
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USD 1.84 million
Exact value

Exact value: 1842000 USD

2002-01-01 – 2002-12-31: 1842000 USD Inspect Capital Expenditure Open source
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−USD 9.41 million
Calculation and evidence

-7567000 − 1842000 USD

Exact free cash flow: -9409000 USD

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2003 2003-01-01 – 2003-12-31
USD 5.64 million
Exact value

Exact value: 5635000 USD

2003-01-01 – 2003-12-31: 5635000 USD Inspect Net Income Open source
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USD 24.12 million
Exact value

Exact value: 24123000 USD

2003-01-01 – 2003-12-31: 24123000 USD Inspect Operating Cash Flow Open source
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USD 1.33 million
Exact value

Exact value: 1332000 USD

2003-01-01 – 2003-12-31: 1332000 USD Inspect Capital Expenditure Open source
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USD 22.79 million
Calculation and evidence

24123000 − 1332000 USD

Exact free cash flow: 22791000 USD

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2004 2004-01-01 – 2004-12-31
USD 3.21 million
Exact value

Exact value: 3209000 USD

2004-01-01 – 2004-12-31: 3209000 USD Inspect Net Income Open source
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USD 1.69 million
Exact value

Exact value: 1694000 USD

2004-01-01 – 2004-12-31: 1694000 USD Inspect Operating Cash Flow Open source
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USD 1.75 million
Exact value

Exact value: 1750000 USD

2004-01-01 – 2004-12-31: 1750000 USD Inspect Capital Expenditure Open source
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−USD 56,000
Calculation and evidence

1694000 − 1750000 USD

Exact free cash flow: -56000 USD

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2005 2005-01-01 – 2005-12-31
USD 1.01 million
Exact value

Exact value: 1011000 USD

2005-01-01 – 2005-12-31: 1011000 USD Inspect Net Income Open source
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USD 11.52 million
Exact value

Exact value: 11522000 USD

2005-01-01 – 2005-12-31: 11522000 USD Inspect Operating Cash Flow Open source
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USD 2.61 million
Exact value

Exact value: 2610000 USD

2005-01-01 – 2005-12-31: 2610000 USD Inspect Capital Expenditure Open source
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USD 8.91 million
Calculation and evidence

11522000 − 2610000 USD

Exact free cash flow: 8912000 USD

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2006 2006-01-01 – 2006-12-31
USD 5.01 million
Exact value

Exact value: 5009000 USD

2006-01-01 – 2006-12-31: 5009000 USD Inspect Net Income Open source
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USD 13.12 million
Exact value

Exact value: 13124000 USD

2006-01-01 – 2006-12-31: 13124000 USD Inspect Operating Cash Flow Open source
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USD 1.91 million
Exact value

Exact value: 1913000 USD

2006-01-01 – 2006-12-31: 1913000 USD Inspect Capital Expenditure Open source
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USD 11.21 million
Calculation and evidence

13124000 − 1913000 USD

Exact free cash flow: 11211000 USD

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2007 2007-01-01 – 2007-12-31
USD 2.57 million
Exact value

Exact value: 2572000 USD

2007-01-01 – 2007-12-31: 2572000 USD Inspect Net Income Open source
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USD 12.66 million
Exact value

Exact value: 12658000 USD

2007-01-01 – 2007-12-31: 12658000 USD Inspect Operating Cash Flow Open source
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USD 1.73 million
Exact value

Exact value: 1734000 USD

2007-01-01 – 2007-12-31: 1734000 USD Inspect Capital Expenditure Open source
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USD 10.92 million
Calculation and evidence

12658000 − 1734000 USD

Exact free cash flow: 10924000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000894508, 894508, edgar:894508