English
LINCOLN BANCORP /IN/
EDGAR40 filing records in this dataset, filed from 1999-03-31 to 2008-11-05. Explore the available filing history and original sources.
- Cash and cash equivalents
- 14.1 million USD Source
Exact value
14109475 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: 2008-11-05.
Financial data available through: 2004-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 9 of 11 periods available· newest 2004-12-31
- Operating cash flow: 9 of 11 periods available· newest 2004-12-31
- Capital expenditure: 9 of 11 periods available· newest 2004-12-31
- Total assets: 8 of 11 periods available· newest 2004-12-31
- Total liabilities: 8 of 11 periods available· newest 2004-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 8 of 11 periods available· newest 2004-12-31
- 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
+1.8%Prior period
USD 3.59 million
–
Current period
USD 3.66 million
–
Exact inputs and evidence
3655117 − 3589192 = 65925 USD
3589192 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source3655117 USD · 2004-01-01 – 2004-12-31
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Operating cash flow
-143.6%Prior period
USD 6.72 million
–
Current period
−USD 2.93 million
–
Exact inputs and evidence
-2932419 − 6720777 = -9653196 USD
6720777 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-2932419 USD · 2004-01-01 – 2004-12-31
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Capital expenditure
+168.8%Prior period
USD 1.75 million
–
Current period
USD 4.7 million
–
Exact inputs and evidence
4704813 − 1750581 = 2954232 USD
1750581 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source4704813 USD · 2004-01-01 – 2004-12-31
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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 2.99 million Exact valueExact value: 2988219 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.79 million Exact valueExact value: -5788040 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 189,524 Exact valueExact value: 189524 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.98 million Calculation and evidence-5788040 − 189524 USD Exact free cash flow: -5977564 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 3.51 million Exact valueExact value: 3513208 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.6 million Exact valueExact value: 6595562 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 677,841 Exact valueExact value: 677841 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.92 million Calculation and evidence6595562 − 677841 USD Exact free cash flow: 5917721 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 1.12 million Exact valueExact value: 1116586 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.55 million Exact valueExact value: 22548385 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.05 million Exact valueExact value: 1046344 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.5 million Calculation and evidence22548385 − 1046344 USD Exact free cash flow: 21502041 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 4.35 million Exact valueExact value: 4347523 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.85 million Exact valueExact value: 5851809 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 774,227 Exact valueExact value: 774227 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.08 million Calculation and evidence5851809 − 774227 USD Exact free cash flow: 5077582 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 3.57 million Exact valueExact value: 3565031 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.69 million Exact valueExact value: 5694154 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.47 million Exact valueExact value: 1472109 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.22 million Calculation and evidence5694154 − 1472109 USD Exact free cash flow: 4222045 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 4.09 million Exact valueExact value: 4088044 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.09 million Exact valueExact value: 4091764 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 665,364 Exact valueExact value: 665364 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.43 million Calculation and evidence4091764 − 665364 USD Exact free cash flow: 3426400 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 4.49 million Exact valueExact value: 4490514 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.54 million Exact valueExact value: 6535575 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.8 million Exact valueExact value: 1801938 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.73 million Calculation and evidence6535575 − 1801938 USD Exact free cash flow: 4733637 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 3.59 million Exact valueExact value: 3589192 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.72 million Exact valueExact value: 6720777 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.75 million Exact valueExact value: 1750581 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.97 million Calculation and evidence6720777 − 1750581 USD Exact free cash flow: 4970196 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 3.66 million Exact valueExact value: 3655117 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.93 million Exact valueExact value: -2932419 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.7 million Exact valueExact value: 4704813 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.64 million Calculation and evidence-2932419 − 4704813 USD Exact free cash flow: -7637232 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.
40 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001070259, 1070259, edgar:1070259