Fundies. English
POUGHKEEPSIE FINANCIAL CORP
EDGAR6 filing records in this dataset, filed from 1997-03-25 to 1998-03-31. Explore the available filing history and original sources.
Banking overview
Reported bank measures are shown only where consolidated values are retained. Return measures keep their reported periods and denominators; they are not annualized here.
| Measure | Period | Value | Source |
|---|---|---|---|
| Net interest income (expense) | 1997-01-01 – 1997-12-31 | 27448000 USD | Open source filing |
| Net income | 1997-01-01 – 1997-12-31 | 16262000 USD | Open source filing |
| Total assets | 1997-12-31 | 875492000 USD | Open source filing |
| Stockholders' equity attributable to parent | 1997-12-31 | 72571000 USD | Open source filing |
SEC profile source · 6035 · Savings Institution, Federally Chartered
- Cash and cash equivalents
- 9.96 million USD Source
Exact value
9960000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-03-31.
Financial data available through: 1997-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 4 of 11 periods available· newest 1997-12-31
- Operating cash flow: 4 of 11 periods available· newest 1997-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 1997-12-31
- Total liabilities: 3 of 11 periods available· newest 1997-12-31
- 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 1997-12-31
- 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
+1,032.5%Prior period
USD 1.44 million
–
Current period
USD 16.26 million
–
Exact inputs and evidence
16262000 − 1436000 = 14826000 USD
1436000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source16262000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+89.2%Prior period
USD 4.54 million
–
Current period
USD 8.6 million
–
Exact inputs and evidence
8596000 − 4544000 = 4052000 USD
4544000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source8596000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
6 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001034718, 1034718, edgar:1034718