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ALLIANCE BANCORP OF NEW ENGLAND INC

EDGAR

Annual report (10-K) · filed 2004-03-30

25 filing records in this dataset, filed from 1998-03-27 to 2004-03-30. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 35.8 million USD 2003-12-31 Source
Exact value

35824000 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

1.47 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Net income: 923000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 919000 USD · 2003-04-01 – 2003-06-30 Source
Net income: -239000 USD · 2003-07-01 – 2003-09-30 Source
Net income: 1468000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 1603000 USD · 2003-01-01 – 2003-09-30 Source

Operating cash flow

18.4 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Operating cash flow: 3480000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 11617000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 3480000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 14377000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 11617000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 18414000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 14377000 USD · 2003-01-01 – 2003-09-30 Source

Capital expenditure

1.75 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Capital expenditure: 656000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 806000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 656000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 1095000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 806000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 1751000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 1095000 USD · 2003-01-01 – 2003-09-30 Source

Free cash flow

16.7 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Operating cash flow: 3480000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 11617000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 3480000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 14377000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 11617000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 18414000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 14377000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 656000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 806000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 656000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 1095000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 806000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 1751000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 1095000 USD · 2003-01-01 – 2003-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-03-30.

Financial data available through: 2003-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2003-12-31
Operating cash flow: 5 of 11 periods available· newest 2003-12-31
Capital expenditure: 5 of 11 periods available· newest 2003-12-31
Total assets: 5 of 11 periods available· newest 2003-12-31
Total liabilities: 5 of 11 periods available· newest 2003-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2003-12-31
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
-57.5%

Prior period

USD 3.46 million

2002-01-01 – 2002-12-31
Current period

USD 1.47 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

1468000 − 3458000 = -1990000 USD

3458000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
1468000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALLIANCE BANCORP OF NEW ENGLAND INC · 2003-12-31 ALLIANCE BANCORP OF NEW ENGLAND INC (edgar:1046002) Year-over-year change in Net income: -1990000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046002?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1468000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046002/0000950116-04-001011.txt#2000 Input fundies:NetIncome: 3458000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046002/0000950116-04-001011.txt#2000
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Operating cash flow
+USD 21.49 million

Prior period

−USD 3.07 million

2002-01-01 – 2002-12-31
Current period

USD 18.41 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

18414000 − -3072000 = 21486000 USD

-3072000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
18414000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALLIANCE BANCORP OF NEW ENGLAND INC · 2003-12-31 ALLIANCE BANCORP OF NEW ENGLAND INC (edgar:1046002) Year-over-year change in Operating cash flow: 21486000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046002?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 18414000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046002/0000950116-04-001011.txt#2013 Input fundies:OperatingCashFlow: -3072000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046002/0000950116-04-001011.txt#2013
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Capital expenditure
+1,059.6%

Prior period

USD 151,000

2002-01-01 – 2002-12-31
Current period

USD 1.75 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

1751000 − 151000 = 1600000 USD

151000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
1751000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALLIANCE BANCORP OF NEW ENGLAND INC · 2003-12-31 ALLIANCE BANCORP OF NEW ENGLAND INC (edgar:1046002) Year-over-year change in Capital expenditure: 1600000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046002?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1751000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046002/0000950116-04-001011.txt#2026 Input fundies:CapitalExpenditure: 151000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046002/0000950116-04-001011.txt#2026
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
Period	Series	Value	Source 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
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.

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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source 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
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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	USD 2.92 million Exact value Exact value: 2922000 USD 1999-01-01 – 1999-12-31: 2922000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIANCE BANCORP OF NEW ENGLAND INC · 1999-12-31 ALLIANCE BANCORP OF NEW ENGLAND INC (edgar:1046002) Net Income: 2922000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046002/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2922000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046002/0000891554-02-001176.txt#10107 The citation records this snapshot. The page link may show a newer release later.	USD 7.59 million Exact value Exact value: 7585000 USD 1999-01-01 – 1999-12-31: 7585000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIANCE BANCORP OF NEW ENGLAND INC · 1999-12-31 ALLIANCE BANCORP OF NEW ENGLAND INC (edgar:1046002) Operating Cash Flow: 7585000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046002/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7585000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046002/0000891554-02-001176.txt#10267 The citation records this snapshot. The page link may show a newer release later.	USD 2.05 million Exact value Exact value: 2047000 USD 1999-01-01 – 1999-12-31: 2047000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIANCE BANCORP OF NEW ENGLAND INC · 1999-12-31 ALLIANCE BANCORP OF NEW ENGLAND INC (edgar:1046002) Capital Expenditure: 2047000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046002/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2047000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046002/0000891554-02-001176.txt#10427 The citation records this snapshot. The page link may show a newer release later.	USD 5.54 million Calculation and evidence 7585000 − 2047000 USD Exact free cash flow: 5538000 USD 1999-01-01 – 1999-12-31: 7585000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2047000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIANCE BANCORP OF NEW ENGLAND INC · 1999-12-31 ALLIANCE BANCORP OF NEW ENGLAND INC (edgar:1046002) Free cash flow: 5538000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046002?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7585000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046002/0000891554-02-001176.txt#10267 Input fundies:CapitalExpenditure: 2047000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046002/0000891554-02-001176.txt#10427 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 3.22 million Exact value Exact value: 3220000 USD 2000-01-01 – 2000-12-31: 3220000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIANCE BANCORP OF NEW ENGLAND INC · 2000-12-31 ALLIANCE BANCORP OF NEW ENGLAND INC (edgar:1046002) Net Income: 3220000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046002/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3220000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046002/0000950116-03-002155.txt#5694 The citation records this snapshot. The page link may show a newer release later.	USD 2.8 million Exact value Exact value: 2797000 USD 2000-01-01 – 2000-12-31: 2797000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIANCE BANCORP OF NEW ENGLAND INC · 2000-12-31 ALLIANCE BANCORP OF NEW ENGLAND INC (edgar:1046002) Operating Cash Flow: 2797000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046002/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2797000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046002/0000950116-03-002155.txt#5832 The citation records this snapshot. The page link may show a newer release later.	USD 705,000 Exact value Exact value: 705000 USD 2000-01-01 – 2000-12-31: 705000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIANCE BANCORP OF NEW ENGLAND INC · 2000-12-31 ALLIANCE BANCORP OF NEW ENGLAND INC (edgar:1046002) Capital Expenditure: 705000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046002/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 705000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046002/0000950116-03-002155.txt#5988 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 million Calculation and evidence 2797000 − 705000 USD Exact free cash flow: 2092000 USD 2000-01-01 – 2000-12-31: 2797000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 705000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIANCE BANCORP OF NEW ENGLAND INC · 2000-12-31 ALLIANCE BANCORP OF NEW ENGLAND INC (edgar:1046002) Free cash flow: 2092000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046002?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2797000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046002/0000950116-03-002155.txt#5832 Input fundies:CapitalExpenditure: 705000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046002/0000950116-03-002155.txt#5988 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 2.98 million Exact value Exact value: 2975000 USD 2001-01-01 – 2001-12-31: 2975000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIANCE BANCORP OF NEW ENGLAND INC · 2001-12-31 ALLIANCE BANCORP OF NEW ENGLAND INC (edgar:1046002) Net Income: 2975000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046002/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2975000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046002/0000950116-04-001011.txt#2000 The citation records this snapshot. The page link may show a newer release later.	USD 2.95 million Exact value Exact value: 2953000 USD 2001-01-01 – 2001-12-31: 2953000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIANCE BANCORP OF NEW ENGLAND INC · 2001-12-31 ALLIANCE BANCORP OF NEW ENGLAND INC (edgar:1046002) Operating Cash Flow: 2953000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046002/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2953000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046002/0000950116-04-001011.txt#2013 The citation records this snapshot. The page link may show a newer release later.	USD 240,000 Exact value Exact value: 240000 USD 2001-01-01 – 2001-12-31: 240000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIANCE BANCORP OF NEW ENGLAND INC · 2001-12-31 ALLIANCE BANCORP OF NEW ENGLAND INC (edgar:1046002) Capital Expenditure: 240000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046002/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 240000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046002/0000950116-04-001011.txt#2026 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 million Calculation and evidence 2953000 − 240000 USD Exact free cash flow: 2713000 USD 2001-01-01 – 2001-12-31: 2953000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 240000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIANCE BANCORP OF NEW ENGLAND INC · 2001-12-31 ALLIANCE BANCORP OF NEW ENGLAND INC (edgar:1046002) Free cash flow: 2713000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046002?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2953000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046002/0000950116-04-001011.txt#2013 Input fundies:CapitalExpenditure: 240000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046002/0000950116-04-001011.txt#2026 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 3.46 million Exact value Exact value: 3458000 USD 2002-01-01 – 2002-12-31: 3458000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIANCE BANCORP OF NEW ENGLAND INC · 2002-12-31 ALLIANCE BANCORP OF NEW ENGLAND INC (edgar:1046002) Net Income: 3458000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046002/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3458000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046002/0000950116-04-001011.txt#2000 The citation records this snapshot. The page link may show a newer release later.	−USD 3.07 million Exact value Exact value: -3072000 USD 2002-01-01 – 2002-12-31: -3072000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIANCE BANCORP OF NEW ENGLAND INC · 2002-12-31 ALLIANCE BANCORP OF NEW ENGLAND INC (edgar:1046002) Operating Cash Flow: -3072000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046002/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3072000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046002/0000950116-04-001011.txt#2013 The citation records this snapshot. The page link may show a newer release later.	USD 151,000 Exact value Exact value: 151000 USD 2002-01-01 – 2002-12-31: 151000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIANCE BANCORP OF NEW ENGLAND INC · 2002-12-31 ALLIANCE BANCORP OF NEW ENGLAND INC (edgar:1046002) Capital Expenditure: 151000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046002/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 151000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046002/0000950116-04-001011.txt#2026 The citation records this snapshot. The page link may show a newer release later.	−USD 3.22 million Calculation and evidence -3072000 − 151000 USD Exact free cash flow: -3223000 USD 2002-01-01 – 2002-12-31: -3072000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 151000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIANCE BANCORP OF NEW ENGLAND INC · 2002-12-31 ALLIANCE BANCORP OF NEW ENGLAND INC (edgar:1046002) Free cash flow: -3223000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046002?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3072000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046002/0000950116-04-001011.txt#2013 Input fundies:CapitalExpenditure: 151000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046002/0000950116-04-001011.txt#2026 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 1.47 million Exact value Exact value: 1468000 USD 2003-01-01 – 2003-12-31: 1468000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIANCE BANCORP OF NEW ENGLAND INC · 2003-12-31 ALLIANCE BANCORP OF NEW ENGLAND INC (edgar:1046002) Net Income: 1468000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046002/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1468000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046002/0000950116-04-001011.txt#2000 The citation records this snapshot. The page link may show a newer release later.	USD 18.41 million Exact value Exact value: 18414000 USD 2003-01-01 – 2003-12-31: 18414000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIANCE BANCORP OF NEW ENGLAND INC · 2003-12-31 ALLIANCE BANCORP OF NEW ENGLAND INC (edgar:1046002) Operating Cash Flow: 18414000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046002/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18414000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046002/0000950116-04-001011.txt#2013 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1751000 USD 2003-01-01 – 2003-12-31: 1751000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIANCE BANCORP OF NEW ENGLAND INC · 2003-12-31 ALLIANCE BANCORP OF NEW ENGLAND INC (edgar:1046002) Capital Expenditure: 1751000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046002/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1751000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046002/0000950116-04-001011.txt#2026 The citation records this snapshot. The page link may show a newer release later.	USD 16.66 million Calculation and evidence 18414000 − 1751000 USD Exact free cash flow: 16663000 USD 2003-01-01 – 2003-12-31: 18414000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1751000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIANCE BANCORP OF NEW ENGLAND INC · 2003-12-31 ALLIANCE BANCORP OF NEW ENGLAND INC (edgar:1046002) Free cash flow: 16663000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:04:12Z Snapshot: 960273285015994e8d776b9624ed7afa234ed568032efb3a8d6bda11217ad990 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046002?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18414000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046002/0000950116-04-001011.txt#2013 Input fundies:CapitalExpenditure: 1751000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046002/0000950116-04-001011.txt#2026 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.

25 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001046002, 1046002, edgar:1046002

ALLIANCE BANCORP OF NEW ENGLAND INC

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation