COASTAL BANCORP INC

EDGAR

36 filing records in this dataset, filed from 1996-08-12 to 2004-04-30. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
35.4 million USD Source
Exact value

35389000 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

13.9 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence
  • Net income: 3538000 USD · 2003-04-01 – 2003-06-30 Source
  • Net income: 2974000 USD · 2003-07-01 – 2003-09-30 Source
  • Net income: 13450000 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: 10197000 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: 4112000 USD · 2004-01-01 – 2004-03-31 Source

Operating cash flow

-44.4 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence
  • Operating cash flow: 41233000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 50259000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 58083000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 41233000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 22703000 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: 58083000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: -16869000 USD · 2004-01-01 – 2004-03-31 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: 2004-04-30.

Financial data available through: 2003-12-31.

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 2003-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2002-12-31
  • Total assets: 10 of 11 periods available· newest 2003-12-31
  • Total liabilities: 7 of 11 periods available· newest 2003-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2003-12-31
  • 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

    -31.8%

    Prior period

    USD 19.72 million

    –

    Current period

    USD 13.45 million

    –

    Exact inputs and evidence

    13450000 − 19716000 = -6266000 USD

    19716000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    13450000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Operating cash flow

    +24.1%

    Prior period

    USD 18.29 million

    –

    Current period

    USD 22.7 million

    –

    Exact inputs and evidence

    22703000 − 18287000 = 4416000 USD

    18287000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    22703000 USD · 2003-01-01 – 2003-12-31

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

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 1994-01-01 – 1994-12-31
Unavailable Not reported for this period.
USD 28.19 million
Exact value

Exact value: 28193000 USD

1994-01-01 – 1994-12-31: 28193000 USD Inspect Operating Cash Flow Open source
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USD 4.11 million
Exact value

Exact value: 4114000 USD

1994-01-01 – 1994-12-31: 4114000 USD Inspect Capital Expenditure Open source
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USD 24.08 million
Calculation and evidence

28193000 − 4114000 USD

Exact free cash flow: 24079000 USD

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1995 1995-01-01 – 1995-12-31
Unavailable Not reported for this period.
USD 16.23 million
Exact value

Exact value: 16230000 USD

1995-01-01 – 1995-12-31: 16230000 USD Inspect Operating Cash Flow Open source
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USD 3.58 million
Exact value

Exact value: 3579000 USD

1995-01-01 – 1995-12-31: 3579000 USD Inspect Capital Expenditure Open source
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USD 12.65 million
Calculation and evidence

16230000 − 3579000 USD

Exact free cash flow: 12651000 USD

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1996 1996-01-01 – 1996-12-31
Unavailable Not reported for this period.
USD 14.35 million
Exact value

Exact value: 14347000 USD

1996-01-01 – 1996-12-31: 14347000 USD Inspect Operating Cash Flow Open source
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USD 4.27 million
Exact value

Exact value: 4273000 USD

1996-01-01 – 1996-12-31: 4273000 USD Inspect Capital Expenditure Open source
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USD 10.07 million
Calculation and evidence

14347000 − 4273000 USD

Exact free cash flow: 10074000 USD

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1997 1997-01-01 – 1997-12-31
USD 11.56 million
Exact value

Exact value: 11563000 USD

1997-01-01 – 1997-12-31: 11563000 USD Inspect Net Income Open source
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USD 34.03 million
Exact value

Exact value: 34032000 USD

1997-01-01 – 1997-12-31: 34032000 USD Inspect Operating Cash Flow Open source
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USD 9.83 million
Exact value

Exact value: 9825000 USD

1997-01-01 – 1997-12-31: 9825000 USD Inspect Capital Expenditure Open source
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USD 24.21 million
Calculation and evidence

34032000 − 9825000 USD

Exact free cash flow: 24207000 USD

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1998 1998-01-01 – 1998-12-31
USD 16.67 million
Exact value

Exact value: 16668000 USD

1998-01-01 – 1998-12-31: 16668000 USD Inspect Net Income Open source
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USD 33.72 million
Exact value

Exact value: 33722000 USD

1998-01-01 – 1998-12-31: 33722000 USD Inspect Operating Cash Flow Open source
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USD 4.4 million
Exact value

Exact value: 4401000 USD

1998-01-01 – 1998-12-31: 4401000 USD Inspect Capital Expenditure Open source
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USD 29.32 million
Calculation and evidence

33722000 − 4401000 USD

Exact free cash flow: 29321000 USD

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1999 1999-01-01 – 1999-12-31
USD 11.03 million
Exact value

Exact value: 11026000 USD

1999-01-01 – 1999-12-31: 11026000 USD Inspect Net Income Open source
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USD 30.51 million
Exact value

Exact value: 30510000 USD

1999-01-01 – 1999-12-31: 30510000 USD Inspect Operating Cash Flow Open source
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USD 2.67 million
Exact value

Exact value: 2674000 USD

1999-01-01 – 1999-12-31: 2674000 USD Inspect Capital Expenditure Open source
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USD 27.84 million
Calculation and evidence

30510000 − 2674000 USD

Exact free cash flow: 27836000 USD

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2000 2000-01-01 – 2000-12-31
USD 19.92 million
Exact value

Exact value: 19924000 USD

2000-01-01 – 2000-12-31: 19924000 USD Inspect Net Income Open source
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USD 61.66 million
Exact value

Exact value: 61661000 USD

2000-01-01 – 2000-12-31: 61661000 USD Inspect Operating Cash Flow Open source
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USD 2.34 million
Exact value

Exact value: 2340000 USD

2000-01-01 – 2000-12-31: 2340000 USD Inspect Capital Expenditure Open source
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USD 59.32 million
Calculation and evidence

61661000 − 2340000 USD

Exact free cash flow: 59321000 USD

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2001 2001-01-01 – 2001-12-31
USD 21.8 million
Exact value

Exact value: 21802000 USD

2001-01-01 – 2001-12-31: 21802000 USD Inspect Net Income Open source
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USD 8.52 million
Exact value

Exact value: 8517000 USD

2001-01-01 – 2001-12-31: 8517000 USD Inspect Operating Cash Flow Open source
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USD 3.78 million
Exact value

Exact value: 3781000 USD

2001-01-01 – 2001-12-31: 3781000 USD Inspect Capital Expenditure Open source
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USD 4.74 million
Calculation and evidence

8517000 − 3781000 USD

Exact free cash flow: 4736000 USD

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2002 2002-01-01 – 2002-12-31
USD 19.72 million
Exact value

Exact value: 19716000 USD

2002-01-01 – 2002-12-31: 19716000 USD Inspect Net Income Open source
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USD 18.29 million
Exact value

Exact value: 18287000 USD

2002-01-01 – 2002-12-31: 18287000 USD Inspect Operating Cash Flow Open source
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USD 3.91 million
Exact value

Exact value: 3908000 USD

2002-01-01 – 2002-12-31: 3908000 USD Inspect Capital Expenditure Open source
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USD 14.38 million
Calculation and evidence

18287000 − 3908000 USD

Exact free cash flow: 14379000 USD

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2003 2003-01-01 – 2003-12-31
USD 13.45 million
Exact value

Exact value: 13450000 USD

2003-01-01 – 2003-12-31: 13450000 USD Inspect Net Income Open source
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USD 22.7 million
Exact value

Exact value: 22703000 USD

2003-01-01 – 2003-12-31: 22703000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000919805, 919805, edgar:919805

Also known as COASTAL BANC SAVINGS ASSOCIATION, COASTAL BANCORP INC/TX/