OAK HILL FINANCIAL INC

EDGAR

58 filing records in this dataset, filed from 1996-08-12 to 2007-11-09. Explore the available filing history and original sources.

Watchlist

Latest fiscal year

Revenue

11.7 million USD

2006 · USD

Exact inputs and evidence

Net margin

81.61%

2006 · %

Exact inputs and evidence

Operating cash flow

14.6 million USD

2006 · USD

Exact inputs and evidence
  • Operating Cash Flow: 14574000 USD Source
Cash and cash equivalents
20.5 million USD Source
Exact value

20472000 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.

Net income

1.84 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Net income: 9582000 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: 9668000 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: 2613000 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: 3961000 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: -4646000 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

6.02 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Operating cash flow: 14574000 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: 10121000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 3403000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 7599000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 3403000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 1563000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 7599000 USD · 2007-01-01 – 2007-06-30 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: 2007-11-09.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2006-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2006-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2006-12-31
  • Total liabilities: 4 of 11 periods available· newest 2006-12-31
  • 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 2006-12-31
  • 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.

  • Revenue

    -9.5%

    Prior period

    USD 12.97 million

    –

    Current period

    USD 11.74 million

    –

    Exact inputs and evidence

    11741000 − 12968000 = -1227000 USD

    12968000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    11741000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -15.8%

    Prior period

    USD 11.38 million

    –

    Current period

    USD 9.58 million

    –

    Exact inputs and evidence

    9582000 − 11379000 = -1797000 USD

    11379000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    9582000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +12.2%

    Prior period

    USD 12.99 million

    –

    Current period

    USD 14.57 million

    –

    Exact inputs and evidence

    14574000 − 12986000 = 1588000 USD

    12986000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    14574000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 11.74 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 9.58 million 82% of revenue

Cash

  • Operating cash flow USD 14.57 million 124% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-3113340000 UnavailableUnavailableUnavailable12578000 Unavailable
Source
2004 2004-01-01 – 2004-12-3111612000 UnavailableUnavailableUnavailable10662000 Unavailable
Source
2005 2005-01-01 – 2005-12-3112968000 UnavailableUnavailableUnavailable11379000 Unavailable
Source
2006 2006-01-01 – 2006-12-3111741000 UnavailableUnavailableUnavailable9582000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 11.7M 2006
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.4M10.8M7.2M3.6M0.02003200420052006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue13340000
2004Revenue11612000
2005Revenue12968000
2006Revenue11741000

Revenue growth

Change in revenue from the same financial period one year earlier.

-9.5% 2006
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.6%6.5%-0.6%-7.8%-14.9%2003200420052006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year-13%
2005Year over year11.7%
2006Year over year-9.5%

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.

Net margin 81.6% 2006
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.102%76%51%25%0%2003-12-312004-12-312005-12-312006-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2003Net margin94.3%
2004Net margin91.8%
2005Net margin87.7%
2006Net margin81.6%
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.6M 2006
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.7M11.8M7.9M3.9M0.02003200420052006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flow7620000
2005Operating cash flow12986000
2006Operating cash flow14574000

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
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable

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.

92.9% 2006
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.100%75%50%25%0%2003200420052006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003Liabilities / assets91.5%
2004Liabilities / assets92.1%
2005Liabilities / assets92.4%
2006Liabilities / assets92.9%

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
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2000 2000-01-01 – 2000-12-31
USD 6.34 million
Exact value

Exact value: 6337000 USD

2000-01-01 – 2000-12-31: 6337000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 11.35 million
Exact value

Exact value: 11348000 USD

2000-01-01 – 2000-12-31: 11348000 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 2000-04-01 – 2001-03-31
USD 6.34 million
Exact value

Exact value: 6337000 USD

2000-04-01 – 2001-03-31: 6337000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 11.35 million
Exact value

Exact value: 11348000 USD

2000-04-01 – 2001-03-31: 11348000 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 8.72 million
Exact value

Exact value: 8722000 USD

2001-01-01 – 2001-12-31: 8722000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.73 million
Exact value

Exact value: 10727000 USD

2001-01-01 – 2001-12-31: 10727000 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 2001-04-01 – 2002-03-31
USD 8.72 million
Exact value

Exact value: 8722000 USD

2001-04-01 – 2002-03-31: 8722000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.73 million
Exact value

Exact value: 10727000 USD

2001-04-01 – 2002-03-31: 10727000 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 10.34 million
Exact value

Exact value: 10340000 USD

2002-01-01 – 2002-12-31: 10340000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

2003 2002-04-01 – 2003-03-31
USD 10.34 million
Exact value

Exact value: 10340000 USD

2002-04-01 – 2003-03-31: 10340000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 11.76 million
Exact value

Exact value: 11756000 USD

2002-04-01 – 2003-03-31: 11756000 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 12.58 million
Exact value

Exact value: 12578000 USD

2003-01-01 – 2003-12-31: 12578000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

2004 2004-01-01 – 2004-12-31
USD 10.66 million
Exact value

Exact value: 10662000 USD

2004-01-01 – 2004-12-31: 10662000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.62 million
Exact value

Exact value: 7620000 USD

2004-01-01 – 2004-12-31: 7620000 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

2005 2005-01-01 – 2005-12-31
USD 11.38 million
Exact value

Exact value: 11379000 USD

2005-01-01 – 2005-12-31: 11379000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12.99 million
Exact value

Exact value: 12986000 USD

2005-01-01 – 2005-12-31: 12986000 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

2006 2006-01-01 – 2006-12-31
USD 9.58 million
Exact value

Exact value: 9582000 USD

2006-01-01 – 2006-12-31: 9582000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 14.57 million
Exact value

Exact value: 14574000 USD

2006-01-01 – 2006-12-31: 14574000 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000949953, 949953, edgar:949953