CENTRAL COAST BANCORP

EDGAR

40 filing records in this dataset, filed from 1996-05-15 to 2005-11-09. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
87.9 million USD Source
Exact value

87923000 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

16.5 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Net income: 12801000 USD · 2004-01-01 – 2004-12-31 Source
  • Net income: 9715000 USD · 2004-01-01 – 2004-09-30 Source
  • Net income: 3845000 USD · 2005-01-01 – 2005-03-31 Source
  • Net income: 4258000 USD · 2005-04-01 – 2005-06-30 Source
  • Net income: 5340000 USD · 2005-07-01 – 2005-09-30 Source

Operating cash flow

20.8 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Operating cash flow: 18464000 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: 15285000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 5771000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 10967000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 5771000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 17614000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 10967000 USD · 2005-01-01 – 2005-06-30 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: 2005-11-09.

Financial data available through: 2004-12-31.

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 2004-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2004-12-31
  • Total assets: 10 of 11 periods available· newest 2004-12-31
  • Total liabilities: 10 of 11 periods available· newest 2004-12-31
  • 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 2004-12-31
  • 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

    +10.6%

    Prior period

    USD 11.57 million

    –

    Current period

    USD 12.8 million

    –

    Exact inputs and evidence

    12801000 − 11569000 = 1232000 USD

    11569000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    12801000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Operating cash flow

    +36.7%

    Prior period

    USD 13.51 million

    –

    Current period

    USD 18.46 million

    –

    Exact inputs and evidence

    18464000 − 13508000 = 4956000 USD

    13508000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    18464000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Capital expenditure

    +106.6%

    Prior period

    USD 1.12 million

    –

    Current period

    USD 2.32 million

    –

    Exact inputs and evidence

    2322000 − 1124000 = 1198000 USD

    1124000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    2322000 USD · 2004-01-01 – 2004-12-31

    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 4.33 million
Exact value

Exact value: 4325000 USD

1995-01-01 – 1995-12-31: 4325000 USD Inspect Net Income Open source
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USD 5.28 million
Exact value

Exact value: 5279000 USD

1995-01-01 – 1995-12-31: 5279000 USD Inspect Operating Cash Flow Open source
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USD 317,000
Exact value

Exact value: 317000 USD

1995-01-01 – 1995-12-31: 317000 USD Inspect Capital Expenditure Open source
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USD 4.96 million
Calculation and evidence

5279000 − 317000 USD

Exact free cash flow: 4962000 USD

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1996 1996-01-01 – 1996-12-31
USD 5.86 million
Exact value

Exact value: 5860000 USD

1996-01-01 – 1996-12-31: 5860000 USD Inspect Net Income Open source
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USD 6.31 million
Exact value

Exact value: 6310000 USD

1996-01-01 – 1996-12-31: 6310000 USD Inspect Operating Cash Flow Open source
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USD 417,000
Exact value

Exact value: 417000 USD

1996-01-01 – 1996-12-31: 417000 USD Inspect Capital Expenditure Open source
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USD 5.89 million
Calculation and evidence

6310000 − 417000 USD

Exact free cash flow: 5893000 USD

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1997 1997-01-01 – 1997-12-31
USD 6.5 million
Exact value

Exact value: 6503000 USD

1997-01-01 – 1997-12-31: 6503000 USD Inspect Net Income Open source
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USD 6.78 million
Exact value

Exact value: 6781000 USD

1997-01-01 – 1997-12-31: 6781000 USD Inspect Operating Cash Flow Open source
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USD 1.39 million
Exact value

Exact value: 1386000 USD

1997-01-01 – 1997-12-31: 1386000 USD Inspect Capital Expenditure Open source
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USD 5.4 million
Calculation and evidence

6781000 − 1386000 USD

Exact free cash flow: 5395000 USD

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1998 1998-01-01 – 1998-12-31
USD 7.15 million
Exact value

Exact value: 7153000 USD

1998-01-01 – 1998-12-31: 7153000 USD Inspect Net Income Open source
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USD 8.15 million
Exact value

Exact value: 8150000 USD

1998-01-01 – 1998-12-31: 8150000 USD Inspect Operating Cash Flow Open source
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USD 1.72 million
Exact value

Exact value: 1724000 USD

1998-01-01 – 1998-12-31: 1724000 USD Inspect Capital Expenditure Open source
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USD 6.43 million
Calculation and evidence

8150000 − 1724000 USD

Exact free cash flow: 6426000 USD

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1999 1999-01-01 – 1999-12-31
USD 8.05 million
Exact value

Exact value: 8051000 USD

1999-01-01 – 1999-12-31: 8051000 USD Inspect Net Income Open source
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USD 9.73 million
Exact value

Exact value: 9733000 USD

1999-01-01 – 1999-12-31: 9733000 USD Inspect Operating Cash Flow Open source
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USD 2.09 million
Exact value

Exact value: 2087000 USD

1999-01-01 – 1999-12-31: 2087000 USD Inspect Capital Expenditure Open source
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USD 7.65 million
Calculation and evidence

9733000 − 2087000 USD

Exact free cash flow: 7646000 USD

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2000 2000-01-01 – 2000-12-31
USD 8.93 million
Exact value

Exact value: 8926000 USD

2000-01-01 – 2000-12-31: 8926000 USD Inspect Net Income Open source
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USD 17.07 million
Exact value

Exact value: 17071000 USD

2000-01-01 – 2000-12-31: 17071000 USD Inspect Operating Cash Flow Open source
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USD 1.13 million
Exact value

Exact value: 1132000 USD

2000-01-01 – 2000-12-31: 1132000 USD Inspect Capital Expenditure Open source
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USD 15.94 million
Calculation and evidence

17071000 − 1132000 USD

Exact free cash flow: 15939000 USD

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2001 2001-01-01 – 2001-12-31
USD 9.51 million
Exact value

Exact value: 9509000 USD

2001-01-01 – 2001-12-31: 9509000 USD Inspect Net Income Open source
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USD 10.81 million
Exact value

Exact value: 10809000 USD

2001-01-01 – 2001-12-31: 10809000 USD Inspect Operating Cash Flow Open source
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USD 611,000
Exact value

Exact value: 611000 USD

2001-01-01 – 2001-12-31: 611000 USD Inspect Capital Expenditure Open source
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USD 10.2 million
Calculation and evidence

10809000 − 611000 USD

Exact free cash flow: 10198000 USD

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2002 2002-01-01 – 2002-12-31
USD 10.53 million
Exact value

Exact value: 10528000 USD

2002-01-01 – 2002-12-31: 10528000 USD Inspect Net Income Open source
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USD 13.17 million
Exact value

Exact value: 13171000 USD

2002-01-01 – 2002-12-31: 13171000 USD Inspect Operating Cash Flow Open source
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USD 1.29 million
Exact value

Exact value: 1286000 USD

2002-01-01 – 2002-12-31: 1286000 USD Inspect Capital Expenditure Open source
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USD 11.89 million
Calculation and evidence

13171000 − 1286000 USD

Exact free cash flow: 11885000 USD

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2003 2003-01-01 – 2003-12-31
USD 11.57 million
Exact value

Exact value: 11569000 USD

2003-01-01 – 2003-12-31: 11569000 USD Inspect Net Income Open source
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USD 13.51 million
Exact value

Exact value: 13508000 USD

2003-01-01 – 2003-12-31: 13508000 USD Inspect Operating Cash Flow Open source
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USD 1.12 million
Exact value

Exact value: 1124000 USD

2003-01-01 – 2003-12-31: 1124000 USD Inspect Capital Expenditure Open source
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USD 12.38 million
Calculation and evidence

13508000 − 1124000 USD

Exact free cash flow: 12384000 USD

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2004 2004-01-01 – 2004-12-31
USD 12.8 million
Exact value

Exact value: 12801000 USD

2004-01-01 – 2004-12-31: 12801000 USD Inspect Net Income Open source
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USD 18.46 million
Exact value

Exact value: 18464000 USD

2004-01-01 – 2004-12-31: 18464000 USD Inspect Operating Cash Flow Open source
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USD 2.32 million
Exact value

Exact value: 2322000 USD

2004-01-01 – 2004-12-31: 2322000 USD Inspect Capital Expenditure Open source
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USD 16.14 million
Calculation and evidence

18464000 − 2322000 USD

Exact free cash flow: 16142000 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000921085, 921085, edgar:921085