Net income
1.95 million USD
2003-01-01 – 2003-12-31
Fundies. English
GUARANTY FINANCIAL CORP /VA/
EDGAR35 filing records in this dataset, filed from 1996-05-15 to 2004-04-14. Explore the available filing history and original sources.
- Cash and cash equivalents
- 11.8 million USD Source
Exact value
11813766 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-04-14.
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: 11 of 11 periods available· newest 2003-12-31
- Operating cash flow: 2 of 11 periods available· newest 2000-12-31
- Capital expenditure: 11 of 11 periods available· newest 2003-12-31
- Total assets: 10 of 11 periods available· newest 2003-12-31
- Total liabilities: 10 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: 11 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
+10.4%Prior period
USD 1.76 million
–
Current period
USD 1.95 million
–
Exact inputs and evidence
1946309 − 1763442 = 182867 USD
1763442 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source1946309 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-32.3%Prior period
USD 1.19 million
–
Current period
USD 808,826
–
Exact inputs and evidence
808826 − 1194301 = -385475 USD
1194301 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source808826 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Operating cash flow.
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | USD 376,245 Exact valueExact value: 376245 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 152,668 Exact valueExact value: 152668 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1996 1995-07-01 – 1996-06-30 | USD 643,250 Exact valueExact value: 643250 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 3.19 million Exact valueExact value: 3186982 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1996 1996-01-01 – 1996-12-31 | −USD 6,382 Exact valueExact value: -6382 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 1.52 million Exact valueExact value: 1515180 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1997 1997-01-01 – 1997-12-31 | USD 897,715 Exact valueExact value: 897715 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 1.41 million Exact valueExact value: 1407630 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | USD 1.02 million Exact valueExact value: 1016279 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 1.54 million Exact valueExact value: 1543593 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | USD 4,433 Exact valueExact value: 4433 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 444,764 Exact valueExact value: 444764 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | USD 607,116 Exact valueExact value: 607116 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 238,887 Exact valueExact value: 238887 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.3 million Exact valueExact value: 1295199 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.06 million Calculation and evidence238887 − 1295199 USD Exact free cash flow: -1056312 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | USD 518,375 Exact valueExact value: 518375 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 374,986 Exact valueExact value: 374986 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | USD 1.76 million Exact valueExact value: 1763442 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 1.19 million Exact valueExact value: 1194301 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | USD 1.95 million Exact valueExact value: 1946309 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 808,826 Exact valueExact value: 808826 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
35 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000919967, 919967, edgar:919967