Fundies.
English

FNBH BANCORP INC

EDGAR
FNHM Quarterly report (10-Q) · filed 2015-05-15

88 filing records in this dataset, filed from 1996-08-13 to 2015-05-15. Reported financial figures are available; chart coverage varies by period.

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Cash and cash equivalents
33.1 million USD Source
Exact value

33051000 USD

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

27770423 shares

Reported share-count change

907.68% · 25 million 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
  • 2755887 shares · 2014-03-31· Source
  • 27770423 shares · 2015-03-31· 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

3.13 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence
  • Net income: 106000 USD · 2014-04-01 – 2014-06-30 Source
  • Net income: 2538000 USD · 2014-07-01 – 2014-09-30 Source
  • Net income: 357000 USD · 2014-10-01 – 2014-12-31 Source
  • Net income: 133000 USD · 2015-01-01 – 2015-03-31 Source

Operating cash flow

2.77 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence
  • Operating cash flow: 734000 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: -143000 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: 1237000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 734000 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: 1828000 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: 1237000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 800000 USD · 2015-01-01 – 2015-03-31 Source

Capital expenditure

279 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 136567 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 76340 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 123150 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 209263 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 123150 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 218628 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 209263 USD · 2011-01-01 – 2011-06-30 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: 2015-05-15.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2010-12-31
  • Total assets: 8 of 11 periods available· newest 2014-12-31
  • Total liabilities: 8 of 11 periods available· newest 2014-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2014-12-31

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

    +2.6%

    Prior period

    USD 2.97 million

    –

    Current period

    USD 3.05 million

    –

    Exact inputs and evidence

    3050000 − 2974000 = 76000 USD

    2974000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    3050000 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Operating cash flow

    -35.2%

    Prior period

    USD 2.82 million

    –

    Current period

    USD 1.83 million

    –

    Exact inputs and evidence

    1828000 − 2823000 = -995000 USD

    2823000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    1828000 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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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
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
2004 2004-01-01 – 2004-12-31
USD 6.29 million
Exact value

Exact value: 6291095 USD

2004-01-01 – 2004-12-31: 6291095 USD Inspect Net Income Open source
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USD 1.82 million
Exact value

Exact value: 1820647 USD

2004-01-01 – 2004-12-31: 1820647 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2008 2008-01-01 – 2008-12-31
−USD 13.41 million
Exact value

Exact value: -13413240 USD

2008-01-01 – 2008-12-31: -13413240 USD Inspect Net Income Open source
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USD 10.65 million
Exact value

Exact value: 10646825 USD

2008-01-01 – 2008-12-31: 10646825 USD Inspect Operating Cash Flow Open source
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USD 173,872
Exact value

Exact value: 173872 USD

2008-01-01 – 2008-12-31: 173872 USD Inspect Capital Expenditure Open source
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USD 10.47 million
Calculation and evidence

10646825 − 173872 USD

Exact free cash flow: 10472953 USD

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2009 2009-01-01 – 2009-12-31
−USD 13.7 million
Exact value

Exact value: -13695883 USD

2009-01-01 – 2009-12-31: -13695883 USD Inspect Net Income Open source
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USD 5.49 million
Exact value

Exact value: 5486974 USD

2009-01-01 – 2009-12-31: 5486974 USD Inspect Operating Cash Flow Open source
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USD 171,812
Exact value

Exact value: 171812 USD

2009-01-01 – 2009-12-31: 171812 USD Inspect Capital Expenditure Open source
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USD 5.32 million
Calculation and evidence

5486974 − 171812 USD

Exact free cash flow: 5315162 USD

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2010 2010-01-01 – 2010-12-31
−USD 3.89 million
Exact value

Exact value: -3893000 USD

2010-01-01 – 2010-12-31: -3893000 USD Inspect Net Income Open source
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USD 4.03 million
Exact value

Exact value: 4031000 USD

2010-01-01 – 2010-12-31: 4031000 USD Inspect Operating Cash Flow Open source
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USD 136,567
Exact value

Exact value: 136567 USD

2010-01-01 – 2010-12-31: 136567 USD Inspect Capital Expenditure Open source
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USD 3.89 million
Calculation and evidence

4031000 − 136567 USD

Exact free cash flow: 3894433 USD

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2011 2011-01-01 – 2011-12-31
−USD 3.57 million
Exact value

Exact value: -3573000 USD

2011-01-01 – 2011-12-31: -3573000 USD Inspect Net Income Open source
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USD 3.79 million
Exact value

Exact value: 3794000 USD

2011-01-01 – 2011-12-31: 3794000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2012 2012-01-01 – 2012-12-31
USD 329,000
Exact value

Exact value: 329000 USD

2012-01-01 – 2012-12-31: 329000 USD Inspect Net Income Open source
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USD 3.36 million
Exact value

Exact value: 3361000 USD

2012-01-01 – 2012-12-31: 3361000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2013 2013-01-01 – 2013-12-31
USD 2.97 million
Exact value

Exact value: 2974000 USD

2013-01-01 – 2013-12-31: 2974000 USD Inspect Net Income Open source
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USD 2.82 million
Exact value

Exact value: 2823000 USD

2013-01-01 – 2013-12-31: 2823000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2014 2014-01-01 – 2014-12-31
USD 3.05 million
Exact value

Exact value: 3050000 USD

2014-01-01 – 2014-12-31: 3050000 USD Inspect Net Income Open source
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USD 1.83 million
Exact value

Exact value: 1828000 USD

2014-01-01 – 2014-12-31: 1828000 USD Inspect Operating Cash Flow Open source
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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.

88 filings · 720 latest values · 720 originally reported values

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

Identifiers: 0000943119, 943119, FNHM, edgar:943119, fnhm

Also known as FNBH BANCORP INC