Fundies.
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GREAT AMERICAN BANCORP INC

EDGAR
Filing (10QSB) · filed 2004-11-09

37 filing records in this dataset, filed from 1996-05-15 to 2004-11-09. Explore the available filing history and original sources.

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Watchlist
Cash and cash equivalents
39 million USD Source
Exact value

39044000 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

1.76 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Operating cash flow: 3919000 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: 3265000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 399000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 751000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 399000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 1107000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 751000 USD · 2004-01-01 – 2004-06-30 Source

Capital expenditure

263 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Capital expenditure: 633000 USD · 2003-01-01 – 2003-12-31 Source
  • Capital expenditure: 474000 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 34000 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 67000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 34000 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 104000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 67000 USD · 2004-01-01 – 2004-06-30 Source

Free cash flow

1.5 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Operating cash flow: 3919000 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: 3265000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 399000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 751000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 399000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 1107000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 751000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 633000 USD · 2003-01-01 – 2003-12-31 Source
  • Capital expenditure: 474000 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 34000 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 67000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 34000 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 104000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 67000 USD · 2004-01-01 – 2004-06-30 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: 2004-11-09.

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: 9 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2003-12-31
  • 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: 9 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

    -22.8%

    Prior period

    USD 1.9 million

    –

    Current period

    USD 1.47 million

    –

    Exact inputs and evidence

    1470000 − 1904000 = -434000 USD

    1904000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    1470000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Operating cash flow

    +15.7%

    Prior period

    USD 3.39 million

    –

    Current period

    USD 3.92 million

    –

    Exact inputs and evidence

    3919000 − 3388000 = 531000 USD

    3388000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    3919000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Capital expenditure

    +138%

    Prior period

    USD 266,000

    –

    Current period

    USD 633,000

    –

    Exact inputs and evidence

    633000 − 266000 = 367000 USD

    266000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    633000 USD · 2003-01-01 – 2003-12-31

    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
1995 1995-01-01 – 1995-12-31
USD 753,000
Exact value

Exact value: 753000 USD

1995-01-01 – 1995-12-31: 753000 USD Inspect Net Income Open source
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USD 1.31 million
Exact value

Exact value: 1313000 USD

1995-01-01 – 1995-12-31: 1313000 USD Inspect Operating Cash Flow Open source
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USD 1.11 million
Exact value

Exact value: 1110000 USD

1995-01-01 – 1995-12-31: 1110000 USD Inspect Capital Expenditure Open source
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USD 203,000
Calculation and evidence

1313000 − 1110000 USD

Exact free cash flow: 203000 USD

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1996 1996-01-01 – 1996-12-31
USD 534,000
Exact value

Exact value: 534000 USD

1996-01-01 – 1996-12-31: 534000 USD Inspect Net Income Open source
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USD 2.1 million
Exact value

Exact value: 2096000 USD

1996-01-01 – 1996-12-31: 2096000 USD Inspect Operating Cash Flow Open source
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USD 458,000
Exact value

Exact value: 458000 USD

1996-01-01 – 1996-12-31: 458000 USD Inspect Capital Expenditure Open source
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USD 1.64 million
Calculation and evidence

2096000 − 458000 USD

Exact free cash flow: 1638000 USD

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1997 1997-01-01 – 1997-12-31
USD 873,000
Exact value

Exact value: 873000 USD

1997-01-01 – 1997-12-31: 873000 USD Inspect Net Income Open source
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USD 2.51 million
Exact value

Exact value: 2510000 USD

1997-01-01 – 1997-12-31: 2510000 USD Inspect Operating Cash Flow Open source
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USD 222,000
Exact value

Exact value: 222000 USD

1997-01-01 – 1997-12-31: 222000 USD Inspect Capital Expenditure Open source
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USD 2.29 million
Calculation and evidence

2510000 − 222000 USD

Exact free cash flow: 2288000 USD

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1998 1998-01-01 – 1998-12-31
USD 848,000
Exact value

Exact value: 848000 USD

1998-01-01 – 1998-12-31: 848000 USD Inspect Net Income Open source
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USD 2.66 million
Exact value

Exact value: 2656000 USD

1998-01-01 – 1998-12-31: 2656000 USD Inspect Operating Cash Flow Open source
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USD 1.05 million
Exact value

Exact value: 1045000 USD

1998-01-01 – 1998-12-31: 1045000 USD Inspect Capital Expenditure Open source
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USD 1.61 million
Calculation and evidence

2656000 − 1045000 USD

Exact free cash flow: 1611000 USD

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1999 1999-01-01 – 1999-12-31
USD 644,000
Exact value

Exact value: 644000 USD

1999-01-01 – 1999-12-31: 644000 USD Inspect Net Income Open source
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USD 2.28 million
Exact value

Exact value: 2277000 USD

1999-01-01 – 1999-12-31: 2277000 USD Inspect Operating Cash Flow Open source
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USD 275,000
Exact value

Exact value: 275000 USD

1999-01-01 – 1999-12-31: 275000 USD Inspect Capital Expenditure Open source
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USD 2 million
Calculation and evidence

2277000 − 275000 USD

Exact free cash flow: 2002000 USD

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2000 2000-01-01 – 2000-12-31
USD 983,000
Exact value

Exact value: 983000 USD

2000-01-01 – 2000-12-31: 983000 USD Inspect Net Income Open source
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USD 2.08 million
Exact value

Exact value: 2077000 USD

2000-01-01 – 2000-12-31: 2077000 USD Inspect Operating Cash Flow Open source
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USD 243,000
Exact value

Exact value: 243000 USD

2000-01-01 – 2000-12-31: 243000 USD Inspect Capital Expenditure Open source
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USD 1.83 million
Calculation and evidence

2077000 − 243000 USD

Exact free cash flow: 1834000 USD

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2001 2001-01-01 – 2001-12-31
USD 1.2 million
Exact value

Exact value: 1201000 USD

2001-01-01 – 2001-12-31: 1201000 USD Inspect Net Income Open source
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USD 117,000
Exact value

Exact value: 117000 USD

2001-01-01 – 2001-12-31: 117000 USD Inspect Operating Cash Flow Open source
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USD 152,000
Exact value

Exact value: 152000 USD

2001-01-01 – 2001-12-31: 152000 USD Inspect Capital Expenditure Open source
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−USD 35,000
Calculation and evidence

117000 − 152000 USD

Exact free cash flow: -35000 USD

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2002 2002-01-01 – 2002-12-31
USD 1.9 million
Exact value

Exact value: 1904000 USD

2002-01-01 – 2002-12-31: 1904000 USD Inspect Net Income Open source
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USD 3.39 million
Exact value

Exact value: 3388000 USD

2002-01-01 – 2002-12-31: 3388000 USD Inspect Operating Cash Flow Open source
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USD 266,000
Exact value

Exact value: 266000 USD

2002-01-01 – 2002-12-31: 266000 USD Inspect Capital Expenditure Open source
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USD 3.12 million
Calculation and evidence

3388000 − 266000 USD

Exact free cash flow: 3122000 USD

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2003 2003-01-01 – 2003-12-31
USD 1.47 million
Exact value

Exact value: 1470000 USD

2003-01-01 – 2003-12-31: 1470000 USD Inspect Net Income Open source
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USD 3.92 million
Exact value

Exact value: 3919000 USD

2003-01-01 – 2003-12-31: 3919000 USD Inspect Operating Cash Flow Open source
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USD 633,000
Exact value

Exact value: 633000 USD

2003-01-01 – 2003-12-31: 633000 USD Inspect Capital Expenditure Open source
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USD 3.29 million
Calculation and evidence

3919000 − 633000 USD

Exact free cash flow: 3286000 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000943064, 943064, edgar:943064