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PHS BANCORP INC

EDGAR

Filing (10QSB) · filed 2001-11-14

13 filing records in this dataset, filed from 1998-11-13 to 2001-11-14. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 12.7 million USD 2001-09-30 Source
Exact value

12701313 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

2.15 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: 2171937 USD · 2000-01-01 – 2000-12-31 Source
Net income: 1658863 USD · 2000-01-01 – 2000-09-30 Source
Net income: 514649 USD · 2001-01-01 – 2001-03-31 Source
Net income: 548883 USD · 2001-04-01 – 2001-06-30 Source
Net income: 570023 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

4.29 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: 3989387 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 2750313 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 1043993 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 2159598 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 1043993 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 3052345 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 2159598 USD · 2001-01-01 – 2001-06-30 Source

Capital expenditure

916 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Capital expenditure: 936209 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 773957 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 178682 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 237132 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 178682 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 753855 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 237132 USD · 2001-01-01 – 2001-06-30 Source

Free cash flow

3.38 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: 3989387 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 2750313 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 1043993 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 2159598 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 1043993 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 3052345 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 2159598 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 936209 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 773957 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 178682 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 237132 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 178682 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 753855 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 237132 USD · 2001-01-01 – 2001-06-30 Source

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: 5 of 11 periods available· newest 2000-12-31
Operating cash flow: 5 of 11 periods available· newest 2000-12-31
Capital expenditure: 5 of 11 periods available· newest 2000-12-31
Total assets: 4 of 11 periods available· newest 2000-12-31
Total liabilities: 4 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: 5 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
+16.9%

Prior period

USD 1.86 million

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

USD 2.17 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

2171937 − 1857890 = 314047 USD

1857890 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
2171937 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PHS BANCORP INC · 2000-12-31 PHS BANCORP INC (edgar:915742) Year-over-year change in Net income: 314047 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T02:35:05Z Snapshot: 96ecb5cb8289b9e43dd1afe7fcfa76a48c6a8032c8a518e31c39219e76448d69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915742?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2171937 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915742/0000946275-01-000158.txt#2361 Input fundies:NetIncome: 1857890 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915742/0000946275-01-000158.txt#2361
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-3%

Prior period

USD 4.11 million

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

USD 3.99 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

3989387 − 4114657 = -125270 USD

4114657 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
3989387 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 · PHS BANCORP INC · 2000-12-31 PHS BANCORP INC (edgar:915742) Year-over-year change in Operating cash flow: -125270 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T02:35:05Z Snapshot: 96ecb5cb8289b9e43dd1afe7fcfa76a48c6a8032c8a518e31c39219e76448d69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915742?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3989387 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915742/0000946275-01-000158.txt#2377 Input fundies:OperatingCashFlow: 4114657 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915742/0000946275-01-000158.txt#2377
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+199.7%

Prior period

USD 312,409

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

USD 936,209

2000-01-01 – 2000-12-31

Exact inputs and evidence

936209 − 312409 = 623800 USD

312409 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
936209 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PHS BANCORP INC · 2000-12-31 PHS BANCORP INC (edgar:915742) Year-over-year change in Capital expenditure: 623800 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T02:35:05Z Snapshot: 96ecb5cb8289b9e43dd1afe7fcfa76a48c6a8032c8a518e31c39219e76448d69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915742?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 936209 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915742/0000946275-01-000158.txt#2391 Input fundies:CapitalExpenditure: 312409 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915742/0000946275-01-000158.txt#2391
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
1996 1996-01-01 – 1996-12-31	USD 708,997 Exact value Exact value: 708997 USD 1996-01-01 – 1996-12-31: 708997 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHS BANCORP INC · 1996-12-31 PHS BANCORP INC (edgar:915742) Net Income: 708997 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T02:35:05Z Snapshot: 96ecb5cb8289b9e43dd1afe7fcfa76a48c6a8032c8a518e31c39219e76448d69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915742/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 708997 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915742/0000946275-99-000193.txt#3101 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 million Exact value Exact value: 2740111 USD 1996-01-01 – 1996-12-31: 2740111 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHS BANCORP INC · 1996-12-31 PHS BANCORP INC (edgar:915742) Operating Cash Flow: 2740111 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T02:35:05Z Snapshot: 96ecb5cb8289b9e43dd1afe7fcfa76a48c6a8032c8a518e31c39219e76448d69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915742/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2740111 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915742/0000946275-99-000193.txt#3117 The citation records this snapshot. The page link may show a newer release later.	USD 507,125 Exact value Exact value: 507125 USD 1996-01-01 – 1996-12-31: 507125 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHS BANCORP INC · 1996-12-31 PHS BANCORP INC (edgar:915742) Capital Expenditure: 507125 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T02:35:05Z Snapshot: 96ecb5cb8289b9e43dd1afe7fcfa76a48c6a8032c8a518e31c39219e76448d69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915742/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 507125 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915742/0000946275-99-000193.txt#3131 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Calculation and evidence 2740111 − 507125 USD Exact free cash flow: 2232986 USD 1996-01-01 – 1996-12-31: 2740111 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 507125 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHS BANCORP INC · 1996-12-31 PHS BANCORP INC (edgar:915742) Free cash flow: 2232986 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T02:35:05Z Snapshot: 96ecb5cb8289b9e43dd1afe7fcfa76a48c6a8032c8a518e31c39219e76448d69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2740111 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915742/0000946275-99-000193.txt#3117 Input fundies:CapitalExpenditure: 507125 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915742/0000946275-99-000193.txt#3131 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.64 million Exact value Exact value: 1637515 USD 1997-01-01 – 1997-12-31: 1637515 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHS BANCORP INC · 1997-12-31 PHS BANCORP INC (edgar:915742) Net Income: 1637515 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T02:35:05Z Snapshot: 96ecb5cb8289b9e43dd1afe7fcfa76a48c6a8032c8a518e31c39219e76448d69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915742/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1637515 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915742/0000946275-00-000160.txt#2685 The citation records this snapshot. The page link may show a newer release later.	USD 3.59 million Exact value Exact value: 3586792 USD 1997-01-01 – 1997-12-31: 3586792 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHS BANCORP INC · 1997-12-31 PHS BANCORP INC (edgar:915742) Operating Cash Flow: 3586792 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T02:35:05Z Snapshot: 96ecb5cb8289b9e43dd1afe7fcfa76a48c6a8032c8a518e31c39219e76448d69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915742/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3586792 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915742/0000946275-00-000160.txt#2701 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1819879 USD 1997-01-01 – 1997-12-31: 1819879 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHS BANCORP INC · 1997-12-31 PHS BANCORP INC (edgar:915742) Capital Expenditure: 1819879 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T02:35:05Z Snapshot: 96ecb5cb8289b9e43dd1afe7fcfa76a48c6a8032c8a518e31c39219e76448d69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915742/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1819879 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915742/0000946275-00-000160.txt#2716 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Calculation and evidence 3586792 − 1819879 USD Exact free cash flow: 1766913 USD 1997-01-01 – 1997-12-31: 3586792 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1819879 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHS BANCORP INC · 1997-12-31 PHS BANCORP INC (edgar:915742) Free cash flow: 1766913 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T02:35:05Z Snapshot: 96ecb5cb8289b9e43dd1afe7fcfa76a48c6a8032c8a518e31c39219e76448d69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3586792 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915742/0000946275-00-000160.txt#2701 Input fundies:CapitalExpenditure: 1819879 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915742/0000946275-00-000160.txt#2716 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 1.5 million Exact value Exact value: 1501625 USD 1998-01-01 – 1998-12-31: 1501625 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHS BANCORP INC · 1998-12-31 PHS BANCORP INC (edgar:915742) Net Income: 1501625 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T02:35:05Z Snapshot: 96ecb5cb8289b9e43dd1afe7fcfa76a48c6a8032c8a518e31c39219e76448d69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915742/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1501625 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915742/0000946275-01-000158.txt#2361 The citation records this snapshot. The page link may show a newer release later.	USD 4.23 million Exact value Exact value: 4232846 USD 1998-01-01 – 1998-12-31: 4232846 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHS BANCORP INC · 1998-12-31 PHS BANCORP INC (edgar:915742) Operating Cash Flow: 4232846 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T02:35:05Z Snapshot: 96ecb5cb8289b9e43dd1afe7fcfa76a48c6a8032c8a518e31c39219e76448d69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915742/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4232846 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915742/0000946275-01-000158.txt#2377 The citation records this snapshot. The page link may show a newer release later.	USD 542,980 Exact value Exact value: 542980 USD 1998-01-01 – 1998-12-31: 542980 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHS BANCORP INC · 1998-12-31 PHS BANCORP INC (edgar:915742) Capital Expenditure: 542980 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T02:35:05Z Snapshot: 96ecb5cb8289b9e43dd1afe7fcfa76a48c6a8032c8a518e31c39219e76448d69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915742/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 542980 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915742/0000946275-01-000158.txt#2391 The citation records this snapshot. The page link may show a newer release later.	USD 3.69 million Calculation and evidence 4232846 − 542980 USD Exact free cash flow: 3689866 USD 1998-01-01 – 1998-12-31: 4232846 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 542980 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHS BANCORP INC · 1998-12-31 PHS BANCORP INC (edgar:915742) Free cash flow: 3689866 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T02:35:05Z Snapshot: 96ecb5cb8289b9e43dd1afe7fcfa76a48c6a8032c8a518e31c39219e76448d69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4232846 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915742/0000946275-01-000158.txt#2377 Input fundies:CapitalExpenditure: 542980 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915742/0000946275-01-000158.txt#2391 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.86 million Exact value Exact value: 1857890 USD 1999-01-01 – 1999-12-31: 1857890 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHS BANCORP INC · 1999-12-31 PHS BANCORP INC (edgar:915742) Net Income: 1857890 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T02:35:05Z Snapshot: 96ecb5cb8289b9e43dd1afe7fcfa76a48c6a8032c8a518e31c39219e76448d69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915742/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1857890 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915742/0000946275-01-000158.txt#2361 The citation records this snapshot. The page link may show a newer release later.	USD 4.11 million Exact value Exact value: 4114657 USD 1999-01-01 – 1999-12-31: 4114657 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHS BANCORP INC · 1999-12-31 PHS BANCORP INC (edgar:915742) Operating Cash Flow: 4114657 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T02:35:05Z Snapshot: 96ecb5cb8289b9e43dd1afe7fcfa76a48c6a8032c8a518e31c39219e76448d69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915742/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4114657 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915742/0000946275-01-000158.txt#2377 The citation records this snapshot. The page link may show a newer release later.	USD 312,409 Exact value Exact value: 312409 USD 1999-01-01 – 1999-12-31: 312409 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHS BANCORP INC · 1999-12-31 PHS BANCORP INC (edgar:915742) Capital Expenditure: 312409 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T02:35:05Z Snapshot: 96ecb5cb8289b9e43dd1afe7fcfa76a48c6a8032c8a518e31c39219e76448d69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915742/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 312409 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915742/0000946275-01-000158.txt#2391 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Calculation and evidence 4114657 − 312409 USD Exact free cash flow: 3802248 USD 1999-01-01 – 1999-12-31: 4114657 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 312409 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHS BANCORP INC · 1999-12-31 PHS BANCORP INC (edgar:915742) Free cash flow: 3802248 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T02:35:05Z Snapshot: 96ecb5cb8289b9e43dd1afe7fcfa76a48c6a8032c8a518e31c39219e76448d69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4114657 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915742/0000946275-01-000158.txt#2377 Input fundies:CapitalExpenditure: 312409 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915742/0000946275-01-000158.txt#2391 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 2.17 million Exact value Exact value: 2171937 USD 2000-01-01 – 2000-12-31: 2171937 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHS BANCORP INC · 2000-12-31 PHS BANCORP INC (edgar:915742) Net Income: 2171937 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T02:35:05Z Snapshot: 96ecb5cb8289b9e43dd1afe7fcfa76a48c6a8032c8a518e31c39219e76448d69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915742/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2171937 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915742/0000946275-01-000158.txt#2361 The citation records this snapshot. The page link may show a newer release later.	USD 3.99 million Exact value Exact value: 3989387 USD 2000-01-01 – 2000-12-31: 3989387 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHS BANCORP INC · 2000-12-31 PHS BANCORP INC (edgar:915742) Operating Cash Flow: 3989387 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T02:35:05Z Snapshot: 96ecb5cb8289b9e43dd1afe7fcfa76a48c6a8032c8a518e31c39219e76448d69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915742/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3989387 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915742/0000946275-01-000158.txt#2377 The citation records this snapshot. The page link may show a newer release later.	USD 936,209 Exact value Exact value: 936209 USD 2000-01-01 – 2000-12-31: 936209 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHS BANCORP INC · 2000-12-31 PHS BANCORP INC (edgar:915742) Capital Expenditure: 936209 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T02:35:05Z Snapshot: 96ecb5cb8289b9e43dd1afe7fcfa76a48c6a8032c8a518e31c39219e76448d69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915742/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 936209 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915742/0000946275-01-000158.txt#2391 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 million Calculation and evidence 3989387 − 936209 USD Exact free cash flow: 3053178 USD 2000-01-01 – 2000-12-31: 3989387 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 936209 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHS BANCORP INC · 2000-12-31 PHS BANCORP INC (edgar:915742) Free cash flow: 3053178 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T02:35:05Z Snapshot: 96ecb5cb8289b9e43dd1afe7fcfa76a48c6a8032c8a518e31c39219e76448d69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3989387 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915742/0000946275-01-000158.txt#2377 Input fundies:CapitalExpenditure: 936209 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915742/0000946275-01-000158.txt#2391 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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000915742, 915742, edgar:915742

PHS 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