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MID CENTRAL FINANCIAL CORP

EDGAR
Quarterly report (10-Q) · filed 1997-02-14

3 filing records in this dataset, filed from 1996-05-13 to 1997-02-14. Explore the available filing history and original sources.

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Cash and cash equivalents
3.73 million USD Source
Exact value

3728068 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1997-02-14.

Financial data available through: 1996-09-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 1996-09-30
  • Operating cash flow: 3 of 11 periods available· newest 1996-09-30
  • Capital expenditure: 3 of 11 periods available· newest 1996-09-30
  • Total assets: 2 of 11 periods available· newest 1996-09-30
  • Total liabilities: 2 of 11 periods available· newest 1996-09-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 1996-09-30
  • 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

    -30%

    Prior period

    USD 325,577

    –

    Current period

    USD 227,767

    –

    Exact inputs and evidence

    227767 − 325577 = -97810 USD

    325577 USD · 1994-10-01 – 1995-09-30

    Inspect prior input Prior source

    227767 USD · 1995-10-01 – 1996-09-30

    Inspect current input Current source
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  • Operating cash flow

    +23%

    Prior period

    USD 559,057

    –

    Current period

    USD 687,492

    –

    Exact inputs and evidence

    687492 − 559057 = 128435 USD

    559057 USD · 1994-10-01 – 1995-09-30

    Inspect prior input Prior source

    687492 USD · 1995-10-01 – 1996-09-30

    Inspect current input Current source
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  • Capital expenditure

    -18.2%

    Prior period

    USD 50,013

    –

    Current period

    USD 40,917

    –

    Exact inputs and evidence

    40917 − 50013 = -9096 USD

    50013 USD · 1994-10-01 – 1995-09-30

    Inspect prior input Prior source

    40917 USD · 1995-10-01 – 1996-09-30

    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
1994 1993-10-01 – 1994-09-30
USD 219,718
Exact value

Exact value: 219718 USD

1993-10-01 – 1994-09-30: 219718 USD Inspect Net Income Open source
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USD 149,591
Exact value

Exact value: 149591 USD

1993-10-01 – 1994-09-30: 149591 USD Inspect Operating Cash Flow Open source
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USD 130,828
Exact value

Exact value: 130828 USD

1993-10-01 – 1994-09-30: 130828 USD Inspect Capital Expenditure Open source
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USD 18,763
Calculation and evidence

149591 − 130828 USD

Exact free cash flow: 18763 USD

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1995 1994-10-01 – 1995-09-30
USD 325,577
Exact value

Exact value: 325577 USD

1994-10-01 – 1995-09-30: 325577 USD Inspect Net Income Open source
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USD 559,057
Exact value

Exact value: 559057 USD

1994-10-01 – 1995-09-30: 559057 USD Inspect Operating Cash Flow Open source
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USD 50,013
Exact value

Exact value: 50013 USD

1994-10-01 – 1995-09-30: 50013 USD Inspect Capital Expenditure Open source
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USD 509,044
Calculation and evidence

559057 − 50013 USD

Exact free cash flow: 509044 USD

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1996 1995-10-01 – 1996-09-30
USD 227,767
Exact value

Exact value: 227767 USD

1995-10-01 – 1996-09-30: 227767 USD Inspect Net Income Open source
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USD 687,492
Exact value

Exact value: 687492 USD

1995-10-01 – 1996-09-30: 687492 USD Inspect Operating Cash Flow Open source
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USD 40,917
Exact value

Exact value: 40917 USD

1995-10-01 – 1996-09-30: 40917 USD Inspect Capital Expenditure Open source
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USD 646,575
Calculation and evidence

687492 − 40917 USD

Exact free cash flow: 646575 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.

3 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000916790, 916790, edgar:916790