SERVICE BANCORP INC

EDGAR

47 filing records in this dataset, filed from 1998-11-16 to 2009-05-15. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
7.91 million USD Source
Exact value

7909000 USD

Long-term debt including current maturities
54.3 million USD Source
Exact value

54295000 USD

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

-8.9 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Net income: -2649000 USD · 2007-07-01 – 2008-06-30 Source
  • Net income: -141000 USD · 2007-07-01 – 2008-03-31 Source
  • Net income: -8014000 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: 1961000 USD · 2008-10-01 – 2008-12-31 Source
  • Net income: -338000 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

-1.63 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Operating cash flow: 1578000 USD · 2007-07-01 – 2008-06-30 Source
  • Operating cash flow: 1315000 USD · 2007-07-01 – 2008-03-31 Source
  • Operating cash flow: -1304000 USD · 2008-07-01 – 2008-09-30 Source
  • Operating cash flow: -1580000 USD · 2008-07-01 – 2008-12-31 Source
  • Operating cash flow: -1304000 USD · 2008-07-01 – 2008-09-30 Source
  • Operating cash flow: -1897000 USD · 2008-07-01 – 2009-03-31 Source
  • Operating cash flow: -1580000 USD · 2008-07-01 – 2008-12-31 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: 2009-05-15.

Financial data available through: 2008-06-30.

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 2008-06-30
  • Operating cash flow: 8 of 11 periods available· newest 2008-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2008-06-30
  • Total liabilities: 11 of 11 periods available· newest 2008-06-30
  • 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 2008-06-30
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2004-06-30
  • 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

    -312.3%

    Prior period

    USD 1.25 million

    –

    Current period

    −USD 2.65 million

    –

    Exact inputs and evidence

    -2649000 − 1248000 = -3897000 USD

    1248000 USD · 2006-07-01 – 2007-06-30

    Inspect prior input Prior source

    -2649000 USD · 2007-07-01 – 2008-06-30

    Inspect current input Current source
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  • Operating cash flow

    +1.7%

    Prior period

    USD 1.55 million

    –

    Current period

    USD 1.58 million

    –

    Exact inputs and evidence

    1578000 − 1551000 = 27000 USD

    1551000 USD · 2006-07-01 – 2007-06-30

    Inspect prior input Prior source

    1578000 USD · 2007-07-01 – 2008-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

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
1999 1998-07-01 – 1999-06-30
USD 1.08 million
Exact value

Exact value: 1084000 USD

1998-07-01 – 1999-06-30: 1084000 USD Inspect Net Income Open source
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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.

2000 1999-07-01 – 2000-06-30
USD 846,000
Exact value

Exact value: 846000 USD

1999-07-01 – 2000-06-30: 846000 USD Inspect Net Income Open source
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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.

2001 2000-07-01 – 2001-06-30
USD 958,000
Exact value

Exact value: 958000 USD

2000-07-01 – 2001-06-30: 958000 USD Inspect Net Income Open source
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USD 1.48 million
Exact value

Exact value: 1478000 USD

2000-07-01 – 2001-06-30: 1478000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2001-07-01 – 2002-06-30
USD 1.3 million
Exact value

Exact value: 1301000 USD

2001-07-01 – 2002-06-30: 1301000 USD Inspect Net Income Open source
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USD 2.4 million
Exact value

Exact value: 2398000 USD

2001-07-01 – 2002-06-30: 2398000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2002-07-01 – 2003-06-30
USD 1.63 million
Exact value

Exact value: 1627000 USD

2002-07-01 – 2003-06-30: 1627000 USD Inspect Net Income Open source
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USD 3.02 million
Exact value

Exact value: 3023000 USD

2002-07-01 – 2003-06-30: 3023000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2003-07-01 – 2004-06-30
USD 1.85 million
Exact value

Exact value: 1847000 USD

2003-07-01 – 2004-06-30: 1847000 USD Inspect Net Income Open source
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USD 3.26 million
Exact value

Exact value: 3264000 USD

2003-07-01 – 2004-06-30: 3264000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2004-07-01 – 2005-06-30
USD 2.12 million
Exact value

Exact value: 2117000 USD

2004-07-01 – 2005-06-30: 2117000 USD Inspect Net Income Open source
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USD 3.2 million
Exact value

Exact value: 3199000 USD

2004-07-01 – 2005-06-30: 3199000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2005-07-01 – 2006-06-30
USD 1.87 million
Exact value

Exact value: 1870000 USD

2005-07-01 – 2006-06-30: 1870000 USD Inspect Net Income Open source
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USD 1.86 million
Exact value

Exact value: 1859000 USD

2005-07-01 – 2006-06-30: 1859000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2006-07-01 – 2007-06-30
USD 1.25 million
Exact value

Exact value: 1248000 USD

2006-07-01 – 2007-06-30: 1248000 USD Inspect Net Income Open source
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USD 1.55 million
Exact value

Exact value: 1551000 USD

2006-07-01 – 2007-06-30: 1551000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2007-07-01 – 2008-06-30
−USD 2.65 million
Exact value

Exact value: -2649000 USD

2007-07-01 – 2008-06-30: -2649000 USD Inspect Net Income Open source
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USD 1.58 million
Exact value

Exact value: 1578000 USD

2007-07-01 – 2008-06-30: 1578000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001063939, 1063939, edgar:1063939

Also known as SUMMIT BANCORP INC /MA/