SFB BANCORP INC

EDGAR

27 filing records in this dataset, filed from 1997-05-20 to 2003-08-08. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
4.47 million USD Source
Exact value

4465000 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

739 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Net income: 200000 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: 718000 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: 557000 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: 185000 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: 193000 USD · 2003-04-01 – 2003-06-30 Source

Operating cash flow

835 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Operating cash flow: 920000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 628000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 1109000 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: 920000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 165000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 354000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 165000 USD · 2003-01-01 – 2003-03-31 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: 2003-08-08.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2002-12-31
  • Total assets: 7 of 11 periods available· newest 2002-12-31
  • Total liabilities: 7 of 11 periods available· newest 2002-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2002-12-31
  • 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

    +46.8%

    Prior period

    USD 489,000

    –

    Current period

    USD 718,000

    –

    Exact inputs and evidence

    718000 − 489000 = 229000 USD

    489000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    718000 USD · 2002-01-01 – 2002-12-31

    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

    +36.9%

    Prior period

    USD 810,000

    –

    Current period

    USD 1.11 million

    –

    Exact inputs and evidence

    1109000 − 810000 = 299000 USD

    810000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    1109000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
    Share or cite

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

  • Capital expenditure

    -40.2%

    Prior period

    USD 97,000

    –

    Current period

    USD 58,000

    –

    Exact inputs and evidence

    58000 − 97000 = -39000 USD

    97000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    58000 USD · 2002-01-01 – 2002-12-31

    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: Revenue.

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
1996 1996-01-01 – 1996-12-31
USD 262,000
Exact value

Exact value: 262000 USD

1996-01-01 – 1996-12-31: 262000 USD Inspect Net Income Open source
Share or cite

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

USD 338,000
Exact value

Exact value: 338000 USD

1996-01-01 – 1996-12-31: 338000 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 34,000
Exact value

Exact value: 34000 USD

1996-01-01 – 1996-12-31: 34000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 304,000
Calculation and evidence

338000 − 34000 USD

Exact free cash flow: 304000 USD

Share or cite

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

1997 1997-01-01 – 1997-12-31
USD 589,000
Exact value

Exact value: 589000 USD

1997-01-01 – 1997-12-31: 589000 USD Inspect Net Income Open source
Share or cite

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

USD 856,000
Exact value

Exact value: 856000 USD

1997-01-01 – 1997-12-31: 856000 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 95,000
Exact value

Exact value: 95000 USD

1997-01-01 – 1997-12-31: 95000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 761,000
Calculation and evidence

856000 − 95000 USD

Exact free cash flow: 761000 USD

Share or cite

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

1998 1998-01-01 – 1998-12-31
USD 497,000
Exact value

Exact value: 497000 USD

1998-01-01 – 1998-12-31: 497000 USD Inspect Net Income Open source
Share or cite

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

USD 187,000
Exact value

Exact value: 187000 USD

1998-01-01 – 1998-12-31: 187000 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 278,000
Exact value

Exact value: 278000 USD

1998-01-01 – 1998-12-31: 278000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 91,000
Calculation and evidence

187000 − 278000 USD

Exact free cash flow: -91000 USD

Share or cite

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

1999 1999-01-01 – 1999-12-31
USD 559,000
Exact value

Exact value: 559000 USD

1999-01-01 – 1999-12-31: 559000 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.

2000 2000-01-01 – 2000-12-31
USD 485,000
Exact value

Exact value: 485000 USD

2000-01-01 – 2000-12-31: 485000 USD Inspect Net Income Open source
Share or cite

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

USD 756,000
Exact value

Exact value: 756000 USD

2000-01-01 – 2000-12-31: 756000 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 46,000
Exact value

Exact value: 46000 USD

2000-01-01 – 2000-12-31: 46000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 710,000
Calculation and evidence

756000 − 46000 USD

Exact free cash flow: 710000 USD

Share or cite

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

2001 2001-01-01 – 2001-12-31
USD 489,000
Exact value

Exact value: 489000 USD

2001-01-01 – 2001-12-31: 489000 USD Inspect Net Income Open source
Share or cite

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

USD 810,000
Exact value

Exact value: 810000 USD

2001-01-01 – 2001-12-31: 810000 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 97,000
Exact value

Exact value: 97000 USD

2001-01-01 – 2001-12-31: 97000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 713,000
Calculation and evidence

810000 − 97000 USD

Exact free cash flow: 713000 USD

Share or cite

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

2002 2002-01-01 – 2002-12-31
USD 718,000
Exact value

Exact value: 718000 USD

2002-01-01 – 2002-12-31: 718000 USD Inspect Net Income Open source
Share or cite

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

USD 1.11 million
Exact value

Exact value: 1109000 USD

2002-01-01 – 2002-12-31: 1109000 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 58,000
Exact value

Exact value: 58000 USD

2002-01-01 – 2002-12-31: 58000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 1.05 million
Calculation and evidence

1109000 − 58000 USD

Exact free cash flow: 1051000 USD

Share or cite

The 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001035371, 1035371, edgar:1035371