English
WEST ESSEX BANCORP INC
EDGAR19 filing records in this dataset, filed from 1998-11-13 to 2003-05-14. Explore the available filing history and original sources.
- Cash and cash equivalents
- 31.8 million USD Source
Exact value
31756293 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: 2003-05-14.
Financial data available through: 2003-03-28.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 8 of 11 periods available· newest 2003-03-28
- Operating cash flow: 8 of 11 periods available· newest 2003-03-28
- Capital expenditure: 8 of 11 periods available· newest 2003-03-28
- Total assets: 6 of 11 periods available· newest 2003-03-28
- Total liabilities: 6 of 11 periods available· newest 2003-03-28
- 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 2003-03-28
- 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
-51%Prior period
USD 3.07 billion
–
Current period
USD 1.51 billion
–
Exact inputs and evidence
1505424000 − 3073393000 = -1567969000 USD
3073393000 USD · 2001-03-29 – 2002-03-28
Inspect prior input Prior source1505424000 USD · 2002-03-29 – 2003-03-28
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Operating cash flow
-42.3%Prior period
USD 4.42 billion
–
Current period
USD 2.55 billion
–
Exact inputs and evidence
2552408000 − 4421565000 = -1869157000 USD
4421565000 USD · 2001-03-29 – 2002-03-28
Inspect prior input Prior source2552408000 USD · 2002-03-29 – 2003-03-28
Inspect current input Current sourceShare or cite
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Capital expenditure
-19.4%Prior period
USD 156.09 million
–
Current period
USD 125.84 million
–
Exact inputs and evidence
125842000 − 156094000 = -30252000 USD
156094000 USD · 2001-03-29 – 2002-03-28
Inspect prior input Prior source125842000 USD · 2002-03-29 – 2003-03-28
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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | USD 1.66 million Exact valueExact value: 1656008 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.78 million Exact valueExact value: 4778921 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 332,949 Exact valueExact value: 332949 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.45 million Calculation and evidence4778921 − 332949 USD Exact free cash flow: 4445972 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 736,840 Exact valueExact value: 736840 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 389,454 Exact valueExact value: -389454 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 352,753 Exact valueExact value: 352753 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 742,207 Calculation and evidence-389454 − 352753 USD Exact free cash flow: -742207 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 1.4 million Exact valueExact value: 1397300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.91 million Exact valueExact value: 2912903 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 86,744 Exact valueExact value: 86744 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.83 million Calculation and evidence2912903 − 86744 USD Exact free cash flow: 2826159 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 3.04 million Exact valueExact value: 3043349 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.11 million Exact valueExact value: 4109112 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25,508 Exact valueExact value: 25508 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.08 million Calculation and evidence4109112 − 25508 USD Exact free cash flow: 4083604 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 3.28 million Exact valueExact value: 3280328 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.86 million Exact valueExact value: 3863725 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 116,074 Exact valueExact value: 116074 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.75 million Calculation and evidence3863725 − 116074 USD Exact free cash flow: 3747651 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 3.07 million Exact valueExact value: 3073393 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.42 million Exact valueExact value: 4421565 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 156,094 Exact valueExact value: 156094 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.27 million Calculation and evidence4421565 − 156094 USD Exact free cash flow: 4265471 USD
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| 2002 2001-03-29 – 2002-03-28 | USD 3.07 billion Exact valueExact value: 3073393000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.42 billion Exact valueExact value: 4421565000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 156.09 million Exact valueExact value: 156094000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.27 billion Calculation and evidence4421565000 − 156094000 USD Exact free cash flow: 4265471000 USD
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| 2003 2002-03-29 – 2003-03-28 | USD 1.51 billion Exact valueExact value: 1505424000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.55 billion Exact valueExact value: 2552408000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 125.84 million Exact valueExact value: 125842000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.43 billion Calculation and evidence2552408000 − 125842000 USD Exact free cash flow: 2426566000 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.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001063438, 1063438, edgar:1063438