BIG SKY BANCORP INC

EDGAR

10 filing records in this dataset, filed from 1996-07-01 to 1998-08-11. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
9.07 million USD Source
Exact value

9066000 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

511 thousand USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Net income: 145000 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: 133000 USD · 1997-10-01 – 1997-12-31 Source
  • Net income: 572000 USD · 1997-04-01 – 1998-03-31 Source
  • Net income: 425000 USD · 1997-04-01 – 1997-12-31 Source
  • Net income: 86000 USD · 1998-04-01 – 1998-06-30 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: 1998-08-11.

Financial data available through: 1998-03-31.

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 1998-03-31
  • Operating cash flow: 5 of 11 periods available· newest 1998-03-31
  • Capital expenditure: 5 of 11 periods available· newest 1998-03-31
  • Total assets: 4 of 11 periods available· newest 1998-03-31
  • Total liabilities: 4 of 11 periods available· newest 1998-03-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 1998-03-31
  • 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

    +48.6%

    Prior period

    USD 385,000

    –

    Current period

    USD 572,000

    –

    Exact inputs and evidence

    572000 − 385000 = 187000 USD

    385000 USD · 1996-04-01 – 1997-03-31

    Inspect prior input Prior source

    572000 USD · 1997-04-01 – 1998-03-31

    Inspect current input Current source
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  • Operating cash flow

    +54.7%

    Prior period

    USD 490,000

    –

    Current period

    USD 758,000

    –

    Exact inputs and evidence

    758000 − 490000 = 268000 USD

    490000 USD · 1996-04-01 – 1997-03-31

    Inspect prior input Prior source

    758000 USD · 1997-04-01 – 1998-03-31

    Inspect current input Current source
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  • Capital expenditure

    -98.7%

    Prior period

    USD 76,000

    –

    Current period

    USD 1,000

    –

    Exact inputs and evidence

    1000 − 76000 = -75000 USD

    76000 USD · 1996-04-01 – 1997-03-31

    Inspect prior input Prior source

    1000 USD · 1997-04-01 – 1998-03-31

    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
1994 1993-04-01 – 1994-03-31
USD 1.08 million
Exact value

Exact value: 1082000 USD

1993-04-01 – 1994-03-31: 1082000 USD Inspect Net Income Open source
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USD 614,000
Exact value

Exact value: 614000 USD

1993-04-01 – 1994-03-31: 614000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1993-04-01 – 1994-03-31: 0 USD Inspect Capital Expenditure Open source
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USD 614,000
Calculation and evidence

614000 − 0 USD

Exact free cash flow: 614000 USD

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1995 1994-04-01 – 1995-03-31
USD 685,000
Exact value

Exact value: 685000 USD

1994-04-01 – 1995-03-31: 685000 USD Inspect Net Income Open source
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USD 503,000
Exact value

Exact value: 503000 USD

1994-04-01 – 1995-03-31: 503000 USD Inspect Operating Cash Flow Open source
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USD 49,000
Exact value

Exact value: 49000 USD

1994-04-01 – 1995-03-31: 49000 USD Inspect Capital Expenditure Open source
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USD 454,000
Calculation and evidence

503000 − 49000 USD

Exact free cash flow: 454000 USD

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1996 1995-04-01 – 1996-03-31
USD 915,000
Exact value

Exact value: 915000 USD

1995-04-01 – 1996-03-31: 915000 USD Inspect Net Income Open source
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USD 448,000
Exact value

Exact value: 448000 USD

1995-04-01 – 1996-03-31: 448000 USD Inspect Operating Cash Flow Open source
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USD 694,000
Exact value

Exact value: 694000 USD

1995-04-01 – 1996-03-31: 694000 USD Inspect Capital Expenditure Open source
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−USD 246,000
Calculation and evidence

448000 − 694000 USD

Exact free cash flow: -246000 USD

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1997 1996-04-01 – 1997-03-31
USD 385,000
Exact value

Exact value: 385000 USD

1996-04-01 – 1997-03-31: 385000 USD Inspect Net Income Open source
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USD 490,000
Exact value

Exact value: 490000 USD

1996-04-01 – 1997-03-31: 490000 USD Inspect Operating Cash Flow Open source
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USD 76,000
Exact value

Exact value: 76000 USD

1996-04-01 – 1997-03-31: 76000 USD Inspect Capital Expenditure Open source
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USD 414,000
Calculation and evidence

490000 − 76000 USD

Exact free cash flow: 414000 USD

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1998 1997-04-01 – 1998-03-31
USD 572,000
Exact value

Exact value: 572000 USD

1997-04-01 – 1998-03-31: 572000 USD Inspect Net Income Open source
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USD 758,000
Exact value

Exact value: 758000 USD

1997-04-01 – 1998-03-31: 758000 USD Inspect Operating Cash Flow Open source
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USD 1,000
Exact value

Exact value: 1000 USD

1997-04-01 – 1998-03-31: 1000 USD Inspect Capital Expenditure Open source
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USD 757,000
Calculation and evidence

758000 − 1000 USD

Exact free cash flow: 757000 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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000923285, 923285, edgar:923285