PROVIDENT COMMUNITY BANCSHARES, INC.

EDGAR

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.

Watchlist
Cash and cash equivalents
12.4 million USD Source
Exact value

12363000 USD

Long-term debt including current maturities
Not available
Shares outstanding
1.79 million shares Source
Exact value

1790599 shares

Reported share-count change

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.

Exact inputs and evidence
  • 1790599 shares · 2012-09-30· Source
  • 1790599 shares · 2013-09-30· Source

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

-3.26 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Net income: -122000 USD · 2012-01-01 – 2012-12-31 Source
  • Net income: 167000 USD · 2012-01-01 – 2012-09-30 Source
  • Net income: -344000 USD · 2013-01-01 – 2013-03-31 Source
  • Net income: -1333000 USD · 2013-04-01 – 2013-06-30 Source
  • Net income: -1289000 USD · 2013-07-01 – 2013-09-30 Source

Capital expenditure

372 thousand USD

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Capital expenditure: 103000 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 80000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 72000 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 236000 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 72000 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 349000 USD · 2013-01-01 – 2013-09-30 Source
  • Capital expenditure: 236000 USD · 2013-01-01 – 2013-06-30 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: 2013-11-14.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2012-12-31
  • Total assets: 10 of 11 periods available· newest 2012-12-31
  • Total liabilities: 10 of 11 periods available· newest 2012-12-31
  • 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 2012-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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

    +USD 68,000

    Prior period

    −USD 190,000

    –

    Current period

    −USD 122,000

    –

    Exact inputs and evidence

    -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 source
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  • Operating cash flow

    -15.1%

    Prior period

    USD 3.54 million

    –

    Current period

    USD 3 million

    –

    Exact inputs and evidence

    3002000 − 3535000 = -533000 USD

    3535000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    3002000 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Capital expenditure

    +43.1%

    Prior period

    USD 72,000

    –

    Current period

    USD 103,000

    –

    Exact inputs and evidence

    103000 − 72000 = 31000 USD

    72000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    103000 USD · 2012-01-01 – 2012-12-31

    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
2003 2002-10-01 – 2003-09-30
USD 1.86 million
Exact value

Exact value: 1859000 USD

2002-10-01 – 2003-09-30: 1859000 USD Inspect Net Income Open source
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USD 1.87 million
Exact value

Exact value: 1866000 USD

2002-10-01 – 2003-09-30: 1866000 USD Inspect Operating Cash Flow Open source
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USD 890,000
Exact value

Exact value: 890000 USD

2002-10-01 – 2003-09-30: 890000 USD Inspect Capital Expenditure Open source
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USD 976,000
Calculation and evidence

1866000 − 890000 USD

Exact free cash flow: 976000 USD

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2004 2004-01-01 – 2004-12-31
USD 2.16 million
Exact value

Exact value: 2156000 USD

2004-01-01 – 2004-12-31: 2156000 USD Inspect Net Income Open source
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USD 5.03 million
Exact value

Exact value: 5029000 USD

2004-01-01 – 2004-12-31: 5029000 USD Inspect Operating Cash Flow Open source
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USD 199,000
Exact value

Exact value: 199000 USD

2004-01-01 – 2004-12-31: 199000 USD Inspect Capital Expenditure Open source
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USD 4.83 million
Calculation and evidence

5029000 − 199000 USD

Exact free cash flow: 4830000 USD

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2005 2005-01-01 – 2005-12-31
USD 2.47 million
Exact value

Exact value: 2466000 USD

2005-01-01 – 2005-12-31: 2466000 USD Inspect Net Income Open source
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USD 4.5 million
Exact value

Exact value: 4497000 USD

2005-01-01 – 2005-12-31: 4497000 USD Inspect Operating Cash Flow Open source
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USD 337,000
Exact value

Exact value: 337000 USD

2005-01-01 – 2005-12-31: 337000 USD Inspect Capital Expenditure Open source
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USD 4.16 million
Calculation and evidence

4497000 − 337000 USD

Exact free cash flow: 4160000 USD

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2006 2006-01-01 – 2006-12-31
USD 2.8 million
Exact value

Exact value: 2803000 USD

2006-01-01 – 2006-12-31: 2803000 USD Inspect Net Income Open source
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USD 4.19 million
Exact value

Exact value: 4189000 USD

2006-01-01 – 2006-12-31: 4189000 USD Inspect Operating Cash Flow Open source
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USD 1.18 million
Exact value

Exact value: 1178000 USD

2006-01-01 – 2006-12-31: 1178000 USD Inspect Capital Expenditure Open source
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USD 3.01 million
Calculation and evidence

4189000 − 1178000 USD

Exact free cash flow: 3011000 USD

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2007 2007-01-01 – 2007-12-31
USD 2.19 million
Exact value

Exact value: 2190000 USD

2007-01-01 – 2007-12-31: 2190000 USD Inspect Net Income Open source
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USD 4.68 million
Exact value

Exact value: 4679000 USD

2007-01-01 – 2007-12-31: 4679000 USD Inspect Operating Cash Flow Open source
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USD 480,000
Exact value

Exact value: 480000 USD

2007-01-01 – 2007-12-31: 480000 USD Inspect Capital Expenditure Open source
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USD 4.2 million
Calculation and evidence

4679000 − 480000 USD

Exact free cash flow: 4199000 USD

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2008 2008-01-01 – 2008-12-31
−USD 397,000
Exact value

Exact value: -397000 USD

2008-01-01 – 2008-12-31: -397000 USD Inspect Net Income Open source
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USD 2.59 million
Exact value

Exact value: 2593000 USD

2008-01-01 – 2008-12-31: 2593000 USD Inspect Operating Cash Flow Open source
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USD 1.34 million
Exact value

Exact value: 1344000 USD

2008-01-01 – 2008-12-31: 1344000 USD Inspect Capital Expenditure Open source
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USD 1.25 million
Calculation and evidence

2593000 − 1344000 USD

Exact free cash flow: 1249000 USD

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2009 2009-01-01 – 2009-12-31
−USD 7.39 million
Exact value

Exact value: -7391000 USD

2009-01-01 – 2009-12-31: -7391000 USD Inspect Net Income Open source
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USD 2.43 million
Exact value

Exact value: 2433000 USD

2009-01-01 – 2009-12-31: 2433000 USD Inspect Operating Cash Flow Open source
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USD 144,000
Exact value

Exact value: 144000 USD

2009-01-01 – 2009-12-31: 144000 USD Inspect Capital Expenditure Open source
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USD 2.29 million
Calculation and evidence

2433000 − 144000 USD

Exact free cash flow: 2289000 USD

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2010 2010-01-01 – 2010-12-31
−USD 13.81 million
Exact value

Exact value: -13814000 USD

2010-01-01 – 2010-12-31: -13814000 USD Inspect Net Income Open source
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USD 5.07 million
Exact value

Exact value: 5069000 USD

2010-01-01 – 2010-12-31: 5069000 USD Inspect Operating Cash Flow Open source
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USD 112,000
Exact value

Exact value: 112000 USD

2010-01-01 – 2010-12-31: 112000 USD Inspect Capital Expenditure Open source
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USD 4.96 million
Calculation and evidence

5069000 − 112000 USD

Exact free cash flow: 4957000 USD

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2011 2011-01-01 – 2011-12-31
−USD 190,000
Exact value

Exact value: -190000 USD

2011-01-01 – 2011-12-31: -190000 USD Inspect Net Income Open source
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USD 3.54 million
Exact value

Exact value: 3535000 USD

2011-01-01 – 2011-12-31: 3535000 USD Inspect Operating Cash Flow Open source
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USD 72,000
Exact value

Exact value: 72000 USD

2011-01-01 – 2011-12-31: 72000 USD Inspect Capital Expenditure Open source
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USD 3.46 million
Calculation and evidence

3535000 − 72000 USD

Exact free cash flow: 3463000 USD

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2012 2012-01-01 – 2012-12-31
−USD 122,000
Exact value

Exact value: -122000 USD

2012-01-01 – 2012-12-31: -122000 USD Inspect Net Income Open source
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USD 3 million
Exact value

Exact value: 3002000 USD

2012-01-01 – 2012-12-31: 3002000 USD Inspect Operating Cash Flow Open source
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USD 103,000
Exact value

Exact value: 103000 USD

2012-01-01 – 2012-12-31: 103000 USD Inspect Capital Expenditure Open source
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USD 2.9 million
Calculation and evidence

3002000 − 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.

Dataset coverage and company identifiers

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