Net income
61.6 million USD
2016-10-01 – 2017-09-30
103 filing records in this dataset, filed from 1996-09-24 to 2017-11-09. Reported financial figures are available; chart coverage varies by period.
93458000 USD
19092748 shares
1.08% · 204 thousand 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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
61.6 million USD
2016-10-01 – 2017-09-30
16.3 million USD
2016-10-01 – 2017-09-30
1.3 million USD
2016-10-01 – 2017-09-30
15 million USD
2016-10-01 – 2017-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2017-11-09.
Financial data available through: 2016-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 10.22 million
–
Current period
USD 61.42 million
–
61417000 − 10220000 = 51197000 USD
10220000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source61417000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.61 million
–
Current period
USD 11.91 million
–
11906000 − -1606000 = 13512000 USD
-1606000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source11906000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.01 million
–
Current period
USD 2.17 million
–
2167000 − 1012000 = 1155000 USD
1012000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source2167000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 2007 2007-01-01 – 2007-12-31 | USD 19.35 million Exact valueExact value: 19352000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.8 million Exact valueExact value: 40799000 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. |
| 2008 2008-01-01 – 2008-12-31 | USD 14.89 million Exact valueExact value: 14894000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.19 million Exact valueExact value: 44191000 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. |
| 2009 2009-01-01 – 2009-12-31 | −USD 17.13 million Exact valueExact value: -17131000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.91 million Exact valueExact value: 1906000 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. |
| 2010 2010-01-01 – 2010-12-31 | −USD 185.42 million Exact valueExact value: -185418000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.61 million Exact valueExact value: 37610000 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. |
| 2011 2011-01-01 – 2011-12-31 | −USD 67.51 million Exact valueExact value: -67505000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.42 million Exact valueExact value: 32415000 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. |
| 2012 2012-01-01 – 2012-12-31 | −USD 50.49 million Exact valueExact value: -50491000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 37.64 million Exact valueExact value: -37641000 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. |
| 2013 2013-01-01 – 2013-12-31 | −USD 9.94 million Exact valueExact value: -9943000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85.03 million Exact valueExact value: 85033000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.16 million Exact valueExact value: 4159000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80.87 million Calculation and evidence85033000 − 4159000 USD Exact free cash flow: 80874000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2014 2014-01-01 – 2014-12-31 | −USD 29.81 million Exact valueExact value: -29808000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.04 million Exact valueExact value: 14040000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.12 million Exact valueExact value: 2116000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.92 million Calculation and evidence14040000 − 2116000 USD Exact free cash flow: 11924000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2015 2015-01-01 – 2015-12-31 | USD 10.22 million Exact valueExact value: 10220000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.61 million Exact valueExact value: -1606000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.01 million Exact valueExact value: 1012000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.62 million Calculation and evidence-1606000 − 1012000 USD Exact free cash flow: -2618000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2016 2016-01-01 – 2016-12-31 | USD 61.42 million Exact valueExact value: 61417000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.91 million Exact valueExact value: 11906000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.17 million Exact valueExact value: 2167000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.74 million Calculation and evidence11906000 − 2167000 USD Exact free cash flow: 9739000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
103 filings · 1,362 latest values · 1,362 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001017793, 1017793, SNBC, edgar:1017793
Also known as SUN BANCORP INC /NJ/