English
STATEN ISLAND BANCORP INC
EDGAR32 filing records in this dataset, filed from 1997-11-12 to 2004-03-15. Explore the available filing history and original sources.
- Cash and cash equivalents
- 125 million USD Source
Exact value
125407000 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: 2004-03-15.
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: 10 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: 8 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
+119.5%Prior period
USD 45.73 million
–
Current period
USD 100.38 million
–
Exact inputs and evidence
100378000 − 45733000 = 54645000 USD
45733000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source100378000 USD · 2002-01-01 – 2002-12-31
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Operating cash flow
+USD 532.45 millionPrior period
−USD 756.38 million
–
Current period
−USD 223.93 million
–
Exact inputs and evidence
-223930000 − -756377000 = 532447000 USD
-756377000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-223930000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+23.8%Prior period
USD 11.16 million
–
Current period
USD 13.81 million
–
Exact inputs and evidence
13813000 − 11162000 = 2651000 USD
11162000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source13813000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceShare or cite
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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.
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 |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | USD 16.26 million Exact valueExact value: 16260000 USD Share or citeThe 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. |
| 1994 1994-01-01 – 1994-12-31 | USD 16.2 million Exact valueExact value: 16204000 USD Share or citeThe 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. |
| 1995 1995-01-01 – 1995-12-31 | USD 13.23 million Exact valueExact value: 13225000 USD Share or citeThe 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. |
| 1996 1996-01-01 – 1996-12-31 | USD 21.78 million Exact valueExact value: 21775000 USD Share or citeThe 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. |
| 1997 1997-01-01 – 1997-12-31 | USD 14.55 million Exact valueExact value: 14549000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87.25 million Exact valueExact value: 87246000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.79 million Exact valueExact value: 2786000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 84.46 million Calculation and evidence87246000 − 2786000 USD Exact free cash flow: 84460000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 44.26 million Exact valueExact value: 44262000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.42 million Exact valueExact value: -15421000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.39 million Exact valueExact value: 4392000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.81 million Calculation and evidence-15421000 − 4392000 USD Exact free cash flow: -19813000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 52.88 million Exact valueExact value: 52875000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.91 million Exact valueExact value: -10906000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.96 million Exact valueExact value: 4961000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.87 million Calculation and evidence-10906000 − 4961000 USD Exact free cash flow: -15867000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 53.93 million Exact valueExact value: 53926000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 148.06 million Exact valueExact value: -148055000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.4 million Exact valueExact value: 5396000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 153.45 million Calculation and evidence-148055000 − 5396000 USD Exact free cash flow: -153451000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 45.73 million Exact valueExact value: 45733000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 756.38 million Exact valueExact value: -756377000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.16 million Exact valueExact value: 11162000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 767.54 million Calculation and evidence-756377000 − 11162000 USD Exact free cash flow: -767539000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 100.38 million Exact valueExact value: 100378000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 223.93 million Exact valueExact value: -223930000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.81 million Exact valueExact value: 13813000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 237.74 million Calculation and evidence-223930000 − 13813000 USD Exact free cash flow: -237743000 USD
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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.
32 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001042801, 1042801, edgar:1042801