Net income
1.63 million USD
2003-10-01 – 2004-09-30
Fundies. English
VALRICO BANCORP INC
EDGAR34 filing records in this dataset, filed from 1996-08-09 to 2004-11-15. Explore the available filing history and original sources.
- Cash and cash equivalents
- 5.79 million USD Source
Exact value
5788000 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.
Operating cash flow
2.01 million USD
2003-01-01 – 2003-12-31
Exact inputs and evidence
- Operating cash flow: 449000 USD · 2003-01-01 – 2003-03-31 Source
- Operating cash flow: 818000 USD · 2003-01-01 – 2003-06-30 Source
- Operating cash flow: 449000 USD · 2003-01-01 – 2003-03-31 Source
- Operating cash flow: 1373000 USD · 2003-01-01 – 2003-09-30 Source
- Operating cash flow: 818000 USD · 2003-01-01 – 2003-06-30 Source
- Operating cash flow: 2007000 USD · 2003-01-01 – 2003-12-31 Source
- Operating cash flow: 1373000 USD · 2003-01-01 – 2003-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-11-15.
Financial data available through: 2003-12-31.
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 2003-12-31
- Operating cash flow: 10 of 11 periods available· newest 2003-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 9 of 11 periods available· newest 2003-12-31
- Total liabilities: 9 of 11 periods available· newest 2003-12-31
- 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 2003-12-31
- 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
+64.1%Prior period
USD 877,000
–
Current period
USD 1.44 million
–
Exact inputs and evidence
1439000 − 877000 = 562000 USD
877000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source1439000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+37.7%Prior period
USD 1.46 million
–
Current period
USD 2.01 million
–
Exact inputs and evidence
2007000 − 1457000 = 550000 USD
1457000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source2007000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
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
| Period | Series | Value | Source 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
| Period | Series | Value | Source 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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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
| Period | Series | Value(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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | USD 236,353 Exact valueExact value: 236353 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 676,022 Exact valueExact value: 676022 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1995 1995-01-01 – 1995-12-31 | USD 368,793 Exact valueExact value: 368793 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 871,732 Exact valueExact value: 871732 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1996 1996-01-01 – 1996-12-31 | USD 347,991 Exact valueExact value: 347991 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 378,007 Exact valueExact value: 378007 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1997 1997-01-01 – 1997-12-31 | USD 324,000 Exact valueExact value: 324000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 720,000 Exact valueExact value: 720000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | USD 561,000 Exact valueExact value: 561000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.21 million Exact valueExact value: 1214000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | USD 639,000 Exact valueExact value: 639000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 496,000 Exact valueExact value: 496000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | USD 934,000 Exact valueExact value: 934000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.65 million Exact valueExact value: 1651000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | USD 744,000 Exact valueExact value: 744000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 924,000 Exact valueExact value: 924000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | USD 877,000 Exact valueExact value: 877000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.46 million Exact valueExact value: 1457000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | USD 1.44 million Exact valueExact value: 1439000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.01 million Exact valueExact value: 2007000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
34 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000942789, 942789, edgar:942789