WEST ESSEX BANCORP INC

EDGAR

19 filing records in this dataset, filed from 1998-11-13 to 2003-05-14. Explore the available filing history and original sources.

Watchlist
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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2003-05-14.

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 source

    1505424000 USD · 2002-03-29 – 2003-03-28

    Inspect current input Current source
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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 source

    2552408000 USD · 2002-03-29 – 2003-03-28

    Inspect current input Current source
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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 source

    125842000 USD · 2002-03-29 – 2003-03-28

    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
1996 1996-01-01 – 1996-12-31
USD 1.66 million
Exact value

Exact value: 1656008 USD

1996-01-01 – 1996-12-31: 1656008 USD Inspect Net Income Open source
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USD 4.78 million
Exact value

Exact value: 4778921 USD

1996-01-01 – 1996-12-31: 4778921 USD Inspect Operating Cash Flow Open source
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USD 332,949
Exact value

Exact value: 332949 USD

1996-01-01 – 1996-12-31: 332949 USD Inspect Capital Expenditure Open source
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USD 4.45 million
Calculation and evidence

4778921 − 332949 USD

Exact free cash flow: 4445972 USD

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1997 1997-01-01 – 1997-12-31
USD 736,840
Exact value

Exact value: 736840 USD

1997-01-01 – 1997-12-31: 736840 USD Inspect Net Income Open source
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−USD 389,454
Exact value

Exact value: -389454 USD

1997-01-01 – 1997-12-31: -389454 USD Inspect Operating Cash Flow Open source
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USD 352,753
Exact value

Exact value: 352753 USD

1997-01-01 – 1997-12-31: 352753 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: 1397300 USD

1998-01-01 – 1998-12-31: 1397300 USD Inspect Net Income Open source
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USD 2.91 million
Exact value

Exact value: 2912903 USD

1998-01-01 – 1998-12-31: 2912903 USD Inspect Operating Cash Flow Open source
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USD 86,744
Exact value

Exact value: 86744 USD

1998-01-01 – 1998-12-31: 86744 USD Inspect Capital Expenditure Open source
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USD 2.83 million
Calculation and evidence

2912903 − 86744 USD

Exact free cash flow: 2826159 USD

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1999 1999-01-01 – 1999-12-31
USD 3.04 million
Exact value

Exact value: 3043349 USD

1999-01-01 – 1999-12-31: 3043349 USD Inspect Net Income Open source
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USD 4.11 million
Exact value

Exact value: 4109112 USD

1999-01-01 – 1999-12-31: 4109112 USD Inspect Operating Cash Flow Open source
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USD 25,508
Exact value

Exact value: 25508 USD

1999-01-01 – 1999-12-31: 25508 USD Inspect Capital Expenditure Open source
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USD 4.08 million
Calculation and evidence

4109112 − 25508 USD

Exact free cash flow: 4083604 USD

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2000 2000-01-01 – 2000-12-31
USD 3.28 million
Exact value

Exact value: 3280328 USD

2000-01-01 – 2000-12-31: 3280328 USD Inspect Net Income Open source
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USD 3.86 million
Exact value

Exact value: 3863725 USD

2000-01-01 – 2000-12-31: 3863725 USD Inspect Operating Cash Flow Open source
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USD 116,074
Exact value

Exact value: 116074 USD

2000-01-01 – 2000-12-31: 116074 USD Inspect Capital Expenditure Open source
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USD 3.75 million
Calculation and evidence

3863725 − 116074 USD

Exact free cash flow: 3747651 USD

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2001 2001-01-01 – 2001-12-31
USD 3.07 million
Exact value

Exact value: 3073393 USD

2001-01-01 – 2001-12-31: 3073393 USD Inspect Net Income Open source
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USD 4.42 million
Exact value

Exact value: 4421565 USD

2001-01-01 – 2001-12-31: 4421565 USD Inspect Operating Cash Flow Open source
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USD 156,094
Exact value

Exact value: 156094 USD

2001-01-01 – 2001-12-31: 156094 USD Inspect Capital Expenditure Open source
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USD 4.27 million
Calculation and evidence

4421565 − 156094 USD

Exact free cash flow: 4265471 USD

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2002 2001-03-29 – 2002-03-28
USD 3.07 billion
Exact value

Exact value: 3073393000 USD

2001-03-29 – 2002-03-28: 3073393000 USD Inspect Net Income Open source
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USD 4.42 billion
Exact value

Exact value: 4421565000 USD

2001-03-29 – 2002-03-28: 4421565000 USD Inspect Operating Cash Flow Open source
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USD 156.09 million
Exact value

Exact value: 156094000 USD

2001-03-29 – 2002-03-28: 156094000 USD Inspect Capital Expenditure Open source
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USD 4.27 billion
Calculation and evidence

4421565000 − 156094000 USD

Exact free cash flow: 4265471000 USD

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2003 2002-03-29 – 2003-03-28
USD 1.51 billion
Exact value

Exact value: 1505424000 USD

2002-03-29 – 2003-03-28: 1505424000 USD Inspect Net Income Open source
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USD 2.55 billion
Exact value

Exact value: 2552408000 USD

2002-03-29 – 2003-03-28: 2552408000 USD Inspect Operating Cash Flow Open source
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USD 125.84 million
Exact value

Exact value: 125842000 USD

2002-03-29 – 2003-03-28: 125842000 USD Inspect Capital Expenditure Open source
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USD 2.43 billion
Calculation and evidence

2552408000 − 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