Net income
-3.26 million USD
2012-10-01 – 2013-09-30
75 filing records in this dataset, filed from 1996-05-13 to 2013-11-14. Reported financial figures are available; chart coverage varies by period.
12363000 USD
1790599 shares
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-3.26 million USD
2012-10-01 – 2013-09-30
372 thousand USD
2012-10-01 – 2013-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-11-14.
Financial data available through: 2012-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
−USD 190,000
–
Current period
−USD 122,000
–
-122000 − -190000 = 68000 USD
-190000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source-122000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.54 million
–
Current period
USD 3 million
–
3002000 − 3535000 = -533000 USD
3535000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source3002000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 72,000
–
Current period
USD 103,000
–
103000 − 72000 = 31000 USD
72000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source103000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 2003 2002-10-01 – 2003-09-30 | USD 1.86 million Exact valueExact value: 1859000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.87 million Exact valueExact value: 1866000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 890,000 Exact valueExact value: 890000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 976,000 Calculation and evidence1866000 − 890000 USD Exact free cash flow: 976000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 2.16 million Exact valueExact value: 2156000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.03 million Exact valueExact value: 5029000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 199,000 Exact valueExact value: 199000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.83 million Calculation and evidence5029000 − 199000 USD Exact free cash flow: 4830000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 2.47 million Exact valueExact value: 2466000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.5 million Exact valueExact value: 4497000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 337,000 Exact valueExact value: 337000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.16 million Calculation and evidence4497000 − 337000 USD Exact free cash flow: 4160000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 2.8 million Exact valueExact value: 2803000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.19 million Exact valueExact value: 4189000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.18 million Exact valueExact value: 1178000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.01 million Calculation and evidence4189000 − 1178000 USD Exact free cash flow: 3011000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 2.19 million Exact valueExact value: 2190000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.68 million Exact valueExact value: 4679000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 480,000 Exact valueExact value: 480000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.2 million Calculation and evidence4679000 − 480000 USD Exact free cash flow: 4199000 USD
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| 2008 2008-01-01 – 2008-12-31 | −USD 397,000 Exact valueExact value: -397000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.59 million Exact valueExact value: 2593000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.34 million Exact valueExact value: 1344000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.25 million Calculation and evidence2593000 − 1344000 USD Exact free cash flow: 1249000 USD
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| 2009 2009-01-01 – 2009-12-31 | −USD 7.39 million Exact valueExact value: -7391000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.43 million Exact valueExact value: 2433000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 144,000 Exact valueExact value: 144000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.29 million Calculation and evidence2433000 − 144000 USD Exact free cash flow: 2289000 USD
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| 2010 2010-01-01 – 2010-12-31 | −USD 13.81 million Exact valueExact value: -13814000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.07 million Exact valueExact value: 5069000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 112,000 Exact valueExact value: 112000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.96 million Calculation and evidence5069000 − 112000 USD Exact free cash flow: 4957000 USD
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| 2011 2011-01-01 – 2011-12-31 | −USD 190,000 Exact valueExact value: -190000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.54 million Exact valueExact value: 3535000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72,000 Exact valueExact value: 72000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.46 million Calculation and evidence3535000 − 72000 USD Exact free cash flow: 3463000 USD
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| 2012 2012-01-01 – 2012-12-31 | −USD 122,000 Exact valueExact value: -122000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3 million Exact valueExact value: 3002000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 103,000 Exact valueExact value: 103000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.9 million Calculation and evidence3002000 − 103000 USD Exact free cash flow: 2899000 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
75 filings · 595 latest values · 595 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000926164, 926164, PCBS, edgar:926164
Also known as PROVIDENT COMMUNITY BANCSHARES, INC., UNION FINANCIAL BANCSHARES INC