Fundies.
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NS&L BANCORP INC

EDGAR
Filing (10QSB) · filed 2001-08-10

22 filing records in this dataset, filed from 1996-08-05 to 2001-08-10. Explore the available filing history and original sources.

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Cash and cash equivalents
15.9 million USD Source
Exact value

15914000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-08-10.

Financial data available through: 1997-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 1997-09-30
  • Operating cash flow: 3 of 11 periods available· newest 1997-09-30
  • Capital expenditure: 3 of 11 periods available· newest 1997-09-30
  • Total assets: 4 of 11 periods available· newest 1997-09-30
  • Total liabilities: 3 of 11 periods available· newest 1997-09-30
  • 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 1997-09-30
  • 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

    +39.4%

    Prior period

    USD 326,932

    –

    Current period

    USD 455,599

    –

    Exact inputs and evidence

    455599 − 326932 = 128667 USD

    326932 USD · 1995-10-01 – 1996-09-30

    Inspect prior input Prior source

    455599 USD · 1996-10-01 – 1997-09-30

    Inspect current input Current source
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  • Operating cash flow

    -23.4%

    Prior period

    USD 620,733

    –

    Current period

    USD 475,426

    –

    Exact inputs and evidence

    475426 − 620733 = -145307 USD

    620733 USD · 1995-10-01 – 1996-09-30

    Inspect prior input Prior source

    475426 USD · 1996-10-01 – 1997-09-30

    Inspect current input Current source
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  • Capital expenditure

    +1,290.6%

    Prior period

    USD 23,379

    –

    Current period

    USD 325,119

    –

    Exact inputs and evidence

    325119 − 23379 = 301740 USD

    23379 USD · 1995-10-01 – 1996-09-30

    Inspect prior input Prior source

    325119 USD · 1996-10-01 – 1997-09-30

    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 1993-10-01 – 1994-09-30
USD 451,573
Exact value

Exact value: 451573 USD

1993-10-01 – 1994-09-30: 451573 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1995 1994-10-01 – 1995-09-30
USD 481,807
Exact value

Exact value: 481807 USD

1994-10-01 – 1995-09-30: 481807 USD Inspect Net Income Open source
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USD 319,965
Exact value

Exact value: 319965 USD

1994-10-01 – 1995-09-30: 319965 USD Inspect Operating Cash Flow Open source
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USD 10,805
Exact value

Exact value: 10805 USD

1994-10-01 – 1995-09-30: 10805 USD Inspect Capital Expenditure Open source
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USD 309,160
Calculation and evidence

319965 − 10805 USD

Exact free cash flow: 309160 USD

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1996 1995-10-01 – 1996-09-30
USD 326,932
Exact value

Exact value: 326932 USD

1995-10-01 – 1996-09-30: 326932 USD Inspect Net Income Open source
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USD 620,733
Exact value

Exact value: 620733 USD

1995-10-01 – 1996-09-30: 620733 USD Inspect Operating Cash Flow Open source
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USD 23,379
Exact value

Exact value: 23379 USD

1995-10-01 – 1996-09-30: 23379 USD Inspect Capital Expenditure Open source
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USD 597,354
Calculation and evidence

620733 − 23379 USD

Exact free cash flow: 597354 USD

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1997 1996-10-01 – 1997-09-30
USD 455,599
Exact value

Exact value: 455599 USD

1996-10-01 – 1997-09-30: 455599 USD Inspect Net Income Open source
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USD 475,426
Exact value

Exact value: 475426 USD

1996-10-01 – 1997-09-30: 475426 USD Inspect Operating Cash Flow Open source
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USD 325,119
Exact value

Exact value: 325119 USD

1996-10-01 – 1997-09-30: 325119 USD Inspect Capital Expenditure Open source
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USD 150,307
Calculation and evidence

475426 − 325119 USD

Exact free cash flow: 150307 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000939929, 939929, edgar:939929