1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Chester Bancorp, Inc.

Chester Bancorp, Inc.

CNBA
Chester Bancorp, Inc.US flagOther OTC
6.25
USD
- -
- -
27.92MMarket Cap

Income Statement (USD)

APIChat
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
1
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
1
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
3
- -
2
- -
2
2
2
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
- -
1
2
1
1
1
1
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
-1
-2
-1
-1
-1
-1
-1
Operating Income (Loss)
- -
-3
- -
-2
- -
-2
-2
-2
- Non-Operating (Income) Loss
- -
-4
-2
-4
-2
-4
-3
-3
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-4
-2
-4
-2
-4
-3
-3
Pretax Income
- -
1
2
2
2
2
1
1
- Income Tax Expense (Benefit)
- -
- -
1
1
1
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
1
1
1
1
1
1
1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1
1
1
1
1
1
1
1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
1
1
1
1
1
1
1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
1
1
1
1
1
1
1
EBIT
- -
-3
- -
-2
- -
-2
-2
-2
EBITDA
- -
-3
- -
-3
- -
-2
-2
-2
EBITDA Margin (%)
- -
-1,583.41
2.5
-982.31
32.41
-695.62
-411.86
-423.84
EBITA
- -
-3
- -
-2
- -
-2
-2
-2
Gross Margin (%)
- -
100
100
100
100
100
100
100
Operating Margin (%)
- -
-1,580.35
- -
-886.37
- -
-888.13
-496.79
-470.58
Profit Margin (%)
- -
346.53
413.48
448.05
103.11
464.17
263.2
265.77
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.05
0.25
0.28
0.33
0.43
0.51
0.64
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
2
2
2
2
1
1
1
1
Basic EPS, GAAP
0.46
0.32
0.68
0.75
1.03
0.93
1
1.26
Basic EPS from Cont Ops
0.46
0.32
0.68
0.75
1.03
0.93
1
1.26
Diluted Weighted Avg Shares
2
2
2
2
1
1
1
1
Diluted EPS, GAAP
0.46
0.32
0.67
0.73
1.01
0.91
0.97
1.16
Diluted EPS from Cont Ops
0.46
0.32
0.67
0.73
1.01
0.91
0.97
1.16

Balance Sheet (USD)

APIChat
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
22
11
17
6
12
21
30
+ Cash & Cash Equivalents
- -
22
11
17
6
12
21
30
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1
1
1
1
1
1
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
1
1
1
1
1
1
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
-23
-12
-18
-7
-13
-22
-31
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
65
59
75
61
52
43
42
+ LT Investments
- -
65
59
75
61
52
43
42
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
-65
-59
-75
-61
-52
-43
-42
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
-65
-59
-75
-61
-52
-43
-42
Total Assets
- -
146
134
143
120
118
112
114
+ Payables & Accruals
- -
- -
1
- -
1
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
21
8
- -
- -
- -
+ ST Borrowings
- -
- -
- -
21
8
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
-1
-21
-8
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
-1
-21
-8
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
- -
8
- -
5
5
+ LT Borrowings
- -
- -
- -
- -
8
- -
5
5
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
-8
- -
-5
-5
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
-8
- -
-5
-5
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
114
105
121
100
98
97
100
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
21
22
22
22
21
21
21
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
21
22
22
22
21
21
21
- Treasury Stock
- -
- -
4
12
13
15
21
22
+ Retained Earnings
- -
12
13
14
15
15
16
16
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
31
29
22
21
20
15
14
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
31
29
22
21
20
15
14
Total Liabilities & Equity
- -
146
134
143
120
118
112
114
Shares Outstanding
- -
2
2
2
2
1
2
2
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-22
-11
4
10
-12
-16
-25
Net Debt to Equity
- -
-70.38
-38.95
18.81
46.84
-58.79
-107.16
-181.99
Tangible Common Equity Ratio
- -
21.55
21.67
15.2
17.34
16.91
13.37
12.04
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
+ Net Income
- -
1
1
1
1
1
1
1
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
-1
- -
- -
- -
-1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
-1
- -
- -
- -
-1
+ Chg in Non-Cash Work Cap
- -
-1
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
2
- -
1
1
1
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
19
-4
-8
-2
-2
-6
-2
+ Increase in Capital Stock
- -
19
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-4
-8
-2
-2
-6
-2
+ Net Change in LT Investment
- -
-8
1
-3
101
3
36
22
+ Dec in LT Investment
- -
109
133
130
117
13
50
46
+ Inc in LT Investment
- -
-117
-132
-133
-15
-11
-13
-24
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
9
1
- -
-99
6
-22
-14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
1
2
-3
3
9
15
7
+ Dividends Paid
- -
- -
- -
- -
- -
-1
-1
-1
+ Net Cash From Debt
- -
- -
- -
12
-12
1
- -
- -
+ Cash From Debt
- -
- -
- -
12
3
6
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
-16
-5
- -
- -
+ Other Financing Activities
- -
-8
-10
4
- -
-3
-1
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
11
-14
8
-15
-4
-7
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
11
-11
6
-11
6
9
9
EBITDA
- -
-3
- -
-3
- -
-2
-2
-2
EBITDA Margin (%)
- -
-1,583.41
2.5
-982.31
32.41
-695.62
-411.86
-423.84
Free Cash Flow
- -
- -
2
- -
1
1
1
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
2
- -
1
1
1
- -
Free Cash Flow to Equity
- -
- -
2
13
-11
2
1
- -
Free Cash Flow per Basic Share
- -
-0.1
0.86
0.24
0.84
0.98
1.08
0.48
Price/Free Cash Flow
- -
42.33
7.42
20.12
6.7
6.17
4.79
19.59
Cash Flow to Net Income
- -
0.02
1.28
0.37
0.87
1.1
1.33
0.41
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -