NASB FINANCIAL INC

EDGAR

73 filing records in this dataset, filed from 1998-08-14 to 2014-08-11. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
8.63 million USD Source
Exact value

8627000 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

19.3 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence
  • Net income: 27627000 USD · 2012-10-01 – 2013-09-30 Source
  • Net income: 21110000 USD · 2012-10-01 – 2013-06-30 Source
  • Net income: 1999000 USD · 2013-10-01 – 2013-12-31 Source
  • Net income: 6181000 USD · 2014-01-01 – 2014-03-31 Source
  • Net income: 4588000 USD · 2014-04-01 – 2014-06-30 Source

Operating cash flow

45.2 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence
  • Operating cash flow: 124577000 USD · 2012-10-01 – 2013-09-30 Source
  • Operating cash flow: 80038000 USD · 2012-10-01 – 2013-06-30 Source
  • Operating cash flow: 3760000 USD · 2013-10-01 – 2013-12-31 Source
  • Operating cash flow: 11320000 USD · 2013-10-01 – 2014-03-31 Source
  • Operating cash flow: 3760000 USD · 2013-10-01 – 2013-12-31 Source
  • Operating cash flow: 669000 USD · 2013-10-01 – 2014-06-30 Source
  • Operating cash flow: 11320000 USD · 2013-10-01 – 2014-03-31 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: 2014-08-11.

Financial data available through: 2013-09-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2013-09-30
  • Operating cash flow: 11 of 11 periods available· newest 2013-09-30
  • Capital expenditure: 11 of 11 periods available· newest 2013-09-30
  • Total assets: 11 of 11 periods available· newest 2013-09-30
  • Total liabilities: 11 of 11 periods available· newest 2013-09-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2013-09-30
  • 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

    +52.6%

    Prior period

    USD 18.11 million

    –

    Current period

    USD 27.63 million

    –

    Exact inputs and evidence

    27627000 − 18110000 = 9517000 USD

    18110000 USD · 2011-10-01 – 2012-09-30

    Inspect prior input Prior source

    27627000 USD · 2012-10-01 – 2013-09-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 130.27 million

    Prior period

    −USD 5.69 million

    –

    Current period

    USD 124.58 million

    –

    Exact inputs and evidence

    124577000 − -5693000 = 130270000 USD

    -5693000 USD · 2011-10-01 – 2012-09-30

    Inspect prior input Prior source

    124577000 USD · 2012-10-01 – 2013-09-30

    Inspect current input Current source
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  • Capital expenditure

    -0.3%

    Prior period

    USD 2.88 million

    –

    Current period

    USD 2.87 million

    –

    Exact inputs and evidence

    2867000 − 2877000 = -10000 USD

    2877000 USD · 2011-10-01 – 2012-09-30

    Inspect prior input Prior source

    2867000 USD · 2012-10-01 – 2013-09-30

    Inspect current input Current source
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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.

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
2004 2003-10-01 – 2004-09-30
USD 25.16 million
Exact value

Exact value: 25156000 USD

2003-10-01 – 2004-09-30: 25156000 USD Inspect Net Income Open source
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−USD 55.85 million
Exact value

Exact value: -55848000 USD

2003-10-01 – 2004-09-30: -55848000 USD Inspect Operating Cash Flow Open source
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USD 1.89 million
Exact value

Exact value: 1889000 USD

2003-10-01 – 2004-09-30: 1889000 USD Inspect Capital Expenditure Open source
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−USD 57.74 million
Calculation and evidence

-55848000 − 1889000 USD

Exact free cash flow: -57737000 USD

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2005 2004-10-01 – 2005-09-30
USD 25.83 million
Exact value

Exact value: 25826000 USD

2004-10-01 – 2005-09-30: 25826000 USD Inspect Net Income Open source
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−USD 20.93 million
Exact value

Exact value: -20934000 USD

2004-10-01 – 2005-09-30: -20934000 USD Inspect Operating Cash Flow Open source
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USD 3.17 million
Exact value

Exact value: 3167000 USD

2004-10-01 – 2005-09-30: 3167000 USD Inspect Capital Expenditure Open source
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−USD 24.1 million
Calculation and evidence

-20934000 − 3167000 USD

Exact free cash flow: -24101000 USD

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2006 2005-10-01 – 2006-09-30
USD 20.77 million
Exact value

Exact value: 20768000 USD

2005-10-01 – 2006-09-30: 20768000 USD Inspect Net Income Open source
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USD 63.19 million
Exact value

Exact value: 63189000 USD

2005-10-01 – 2006-09-30: 63189000 USD Inspect Operating Cash Flow Open source
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USD 3.69 million
Exact value

Exact value: 3685000 USD

2005-10-01 – 2006-09-30: 3685000 USD Inspect Capital Expenditure Open source
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USD 59.5 million
Calculation and evidence

63189000 − 3685000 USD

Exact free cash flow: 59504000 USD

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2007 2006-10-01 – 2007-09-30
USD 15.32 million
Exact value

Exact value: 15319000 USD

2006-10-01 – 2007-09-30: 15319000 USD Inspect Net Income Open source
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USD 19.98 million
Exact value

Exact value: 19984000 USD

2006-10-01 – 2007-09-30: 19984000 USD Inspect Operating Cash Flow Open source
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USD 4.1 million
Exact value

Exact value: 4097000 USD

2006-10-01 – 2007-09-30: 4097000 USD Inspect Capital Expenditure Open source
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USD 15.89 million
Calculation and evidence

19984000 − 4097000 USD

Exact free cash flow: 15887000 USD

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2008 2007-10-01 – 2008-09-30
USD 9.3 million
Exact value

Exact value: 9296000 USD

2007-10-01 – 2008-09-30: 9296000 USD Inspect Net Income Open source
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USD 16.84 million
Exact value

Exact value: 16841000 USD

2007-10-01 – 2008-09-30: 16841000 USD Inspect Operating Cash Flow Open source
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USD 643,000
Exact value

Exact value: 643000 USD

2007-10-01 – 2008-09-30: 643000 USD Inspect Capital Expenditure Open source
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USD 16.2 million
Calculation and evidence

16841000 − 643000 USD

Exact free cash flow: 16198000 USD

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2009 2008-10-01 – 2009-09-30
USD 18.71 million
Exact value

Exact value: 18709000 USD

2008-10-01 – 2009-09-30: 18709000 USD Inspect Net Income Open source
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USD 7.01 million
Exact value

Exact value: 7006000 USD

2008-10-01 – 2009-09-30: 7006000 USD Inspect Operating Cash Flow Open source
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USD 562,000
Exact value

Exact value: 562000 USD

2008-10-01 – 2009-09-30: 562000 USD Inspect Capital Expenditure Open source
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USD 6.44 million
Calculation and evidence

7006000 − 562000 USD

Exact free cash flow: 6444000 USD

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2010 2009-10-01 – 2010-09-30
USD 6.32 million
Exact value

Exact value: 6323000 USD

2009-10-01 – 2010-09-30: 6323000 USD Inspect Net Income Open source
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−USD 73.99 million
Exact value

Exact value: -73990000 USD

2009-10-01 – 2010-09-30: -73990000 USD Inspect Operating Cash Flow Open source
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USD 2.24 million
Exact value

Exact value: 2242000 USD

2009-10-01 – 2010-09-30: 2242000 USD Inspect Capital Expenditure Open source
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−USD 76.23 million
Calculation and evidence

-73990000 − 2242000 USD

Exact free cash flow: -76232000 USD

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2011 2010-10-01 – 2011-09-30
−USD 16.27 million
Exact value

Exact value: -16268000 USD

2010-10-01 – 2011-09-30: -16268000 USD Inspect Net Income Open source
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USD 107.22 million
Exact value

Exact value: 107223000 USD

2010-10-01 – 2011-09-30: 107223000 USD Inspect Operating Cash Flow Open source
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USD 2.46 million
Exact value

Exact value: 2461000 USD

2010-10-01 – 2011-09-30: 2461000 USD Inspect Capital Expenditure Open source
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USD 104.76 million
Calculation and evidence

107223000 − 2461000 USD

Exact free cash flow: 104762000 USD

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2012 2011-10-01 – 2012-09-30
USD 18.11 million
Exact value

Exact value: 18110000 USD

2011-10-01 – 2012-09-30: 18110000 USD Inspect Net Income Open source
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−USD 5.69 million
Exact value

Exact value: -5693000 USD

2011-10-01 – 2012-09-30: -5693000 USD Inspect Operating Cash Flow Open source
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USD 2.88 million
Exact value

Exact value: 2877000 USD

2011-10-01 – 2012-09-30: 2877000 USD Inspect Capital Expenditure Open source
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−USD 8.57 million
Calculation and evidence

-5693000 − 2877000 USD

Exact free cash flow: -8570000 USD

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2013 2012-10-01 – 2013-09-30
USD 27.63 million
Exact value

Exact value: 27627000 USD

2012-10-01 – 2013-09-30: 27627000 USD Inspect Net Income Open source
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USD 124.58 million
Exact value

Exact value: 124577000 USD

2012-10-01 – 2013-09-30: 124577000 USD Inspect Operating Cash Flow Open source
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USD 2.87 million
Exact value

Exact value: 2867000 USD

2012-10-01 – 2013-09-30: 2867000 USD Inspect Capital Expenditure Open source
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USD 121.71 million
Calculation and evidence

124577000 − 2867000 USD

Exact free cash flow: 121710000 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.

73 filings · 661 latest values · 661 originally reported values

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

Identifiers: 0001059131, 1059131, NASB, edgar:1059131

Also known as NASB FINANCIAL INC