MCB FINANCIAL CORP

EDGAR

24 filing records in this dataset, filed from 1996-08-14 to 2001-11-14. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
20.4 million USD Source
Exact value

20414000 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

3.08 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: 3070000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 2253000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: 711000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: 778000 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: 778000 USD · 2001-07-01 – 2001-09-30 Source

Capital expenditure

954 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Capital expenditure: 1174000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 671000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 261000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 431000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 261000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 451000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 431000 USD · 2001-01-01 – 2001-06-30 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: 2001-11-14.

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: 6 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 6 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: 6 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

    +31.6%

    Prior period

    USD 2.33 million

    –

    Current period

    USD 3.07 million

    –

    Exact inputs and evidence

    3070000 − 2333000 = 737000 USD

    2333000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    3070000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    +46.2%

    Prior period

    USD 3.06 million

    –

    Current period

    USD 4.47 million

    –

    Exact inputs and evidence

    4472000 − 3058000 = 1414000 USD

    3058000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    4472000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Capital expenditure

    +44.8%

    Prior period

    USD 811,000

    –

    Current period

    USD 1.17 million

    –

    Exact inputs and evidence

    1174000 − 811000 = 363000 USD

    811000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    1174000 USD · 2000-01-01 – 2000-12-31

    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
1995 1995-01-01 – 1995-12-31
−USD 1.5 million
Exact value

Exact value: -1498000 USD

1995-01-01 – 1995-12-31: -1498000 USD Inspect Net Income Open source
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USD 1.32 million
Exact value

Exact value: 1318000 USD

1995-01-01 – 1995-12-31: 1318000 USD Inspect Operating Cash Flow Open source
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USD 386,000
Exact value

Exact value: 386000 USD

1995-01-01 – 1995-12-31: 386000 USD Inspect Capital Expenditure Open source
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USD 932,000
Calculation and evidence

1318000 − 386000 USD

Exact free cash flow: 932000 USD

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1996 1996-01-01 – 1996-12-31
USD 1.97 million
Exact value

Exact value: 1971000 USD

1996-01-01 – 1996-12-31: 1971000 USD Inspect Net Income Open source
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USD 5 million
Exact value

Exact value: 5001000 USD

1996-01-01 – 1996-12-31: 5001000 USD Inspect Operating Cash Flow Open source
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USD 102,000
Exact value

Exact value: 102000 USD

1996-01-01 – 1996-12-31: 102000 USD Inspect Capital Expenditure Open source
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USD 4.9 million
Calculation and evidence

5001000 − 102000 USD

Exact free cash flow: 4899000 USD

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1997 1997-01-01 – 1997-12-31
USD 1.35 million
Exact value

Exact value: 1350000 USD

1997-01-01 – 1997-12-31: 1350000 USD Inspect Net Income Open source
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USD 2.29 million
Exact value

Exact value: 2288000 USD

1997-01-01 – 1997-12-31: 2288000 USD Inspect Operating Cash Flow Open source
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USD 641,000
Exact value

Exact value: 641000 USD

1997-01-01 – 1997-12-31: 641000 USD Inspect Capital Expenditure Open source
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USD 1.65 million
Calculation and evidence

2288000 − 641000 USD

Exact free cash flow: 1647000 USD

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1998 1998-01-01 – 1998-12-31
USD 1.62 million
Exact value

Exact value: 1621000 USD

1998-01-01 – 1998-12-31: 1621000 USD Inspect Net Income Open source
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USD 2.31 million
Exact value

Exact value: 2306000 USD

1998-01-01 – 1998-12-31: 2306000 USD Inspect Operating Cash Flow Open source
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USD 278,000
Exact value

Exact value: 278000 USD

1998-01-01 – 1998-12-31: 278000 USD Inspect Capital Expenditure Open source
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USD 2.03 million
Calculation and evidence

2306000 − 278000 USD

Exact free cash flow: 2028000 USD

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1999 1999-01-01 – 1999-12-31
USD 2.33 million
Exact value

Exact value: 2333000 USD

1999-01-01 – 1999-12-31: 2333000 USD Inspect Net Income Open source
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USD 3.06 million
Exact value

Exact value: 3058000 USD

1999-01-01 – 1999-12-31: 3058000 USD Inspect Operating Cash Flow Open source
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USD 811,000
Exact value

Exact value: 811000 USD

1999-01-01 – 1999-12-31: 811000 USD Inspect Capital Expenditure Open source
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USD 2.25 million
Calculation and evidence

3058000 − 811000 USD

Exact free cash flow: 2247000 USD

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2000 2000-01-01 – 2000-12-31
USD 3.07 million
Exact value

Exact value: 3070000 USD

2000-01-01 – 2000-12-31: 3070000 USD Inspect Net Income Open source
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USD 4.47 million
Exact value

Exact value: 4472000 USD

2000-01-01 – 2000-12-31: 4472000 USD Inspect Operating Cash Flow Open source
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USD 1.17 million
Exact value

Exact value: 1174000 USD

2000-01-01 – 2000-12-31: 1174000 USD Inspect Capital Expenditure Open source
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USD 3.3 million
Calculation and evidence

4472000 − 1174000 USD

Exact free cash flow: 3298000 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000902789, 902789, edgar:902789