LINCOLN BANCORP /IN/

EDGAR

40 filing records in this dataset, filed from 1999-03-31 to 2008-11-05. Explore the available filing history and original sources.

Watchlist
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

Company performance

Up to ten complete financial years · consolidated figures

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 source

    3655117 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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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

    Inspect current input Current source
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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 source

    4704813 USD · 2004-01-01 – 2004-12-31

    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 2.99 million
Exact value

Exact value: 2988219 USD

1996-01-01 – 1996-12-31: 2988219 USD Inspect Net Income Open source
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−USD 5.79 million
Exact value

Exact value: -5788040 USD

1996-01-01 – 1996-12-31: -5788040 USD Inspect Operating Cash Flow Open source
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USD 189,524
Exact value

Exact value: 189524 USD

1996-01-01 – 1996-12-31: 189524 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: 3513208 USD

1997-01-01 – 1997-12-31: 3513208 USD Inspect Net Income Open source
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USD 6.6 million
Exact value

Exact value: 6595562 USD

1997-01-01 – 1997-12-31: 6595562 USD Inspect Operating Cash Flow Open source
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USD 677,841
Exact value

Exact value: 677841 USD

1997-01-01 – 1997-12-31: 677841 USD Inspect Capital Expenditure Open source
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USD 5.92 million
Calculation and evidence

6595562 − 677841 USD

Exact free cash flow: 5917721 USD

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1998 1998-01-01 – 1998-12-31
USD 1.12 million
Exact value

Exact value: 1116586 USD

1998-01-01 – 1998-12-31: 1116586 USD Inspect Net Income Open source
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USD 22.55 million
Exact value

Exact value: 22548385 USD

1998-01-01 – 1998-12-31: 22548385 USD Inspect Operating Cash Flow Open source
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USD 1.05 million
Exact value

Exact value: 1046344 USD

1998-01-01 – 1998-12-31: 1046344 USD Inspect Capital Expenditure Open source
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USD 21.5 million
Calculation and evidence

22548385 − 1046344 USD

Exact free cash flow: 21502041 USD

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1999 1999-01-01 – 1999-12-31
USD 4.35 million
Exact value

Exact value: 4347523 USD

1999-01-01 – 1999-12-31: 4347523 USD Inspect Net Income Open source
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USD 5.85 million
Exact value

Exact value: 5851809 USD

1999-01-01 – 1999-12-31: 5851809 USD Inspect Operating Cash Flow Open source
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USD 774,227
Exact value

Exact value: 774227 USD

1999-01-01 – 1999-12-31: 774227 USD Inspect Capital Expenditure Open source
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USD 5.08 million
Calculation and evidence

5851809 − 774227 USD

Exact free cash flow: 5077582 USD

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2000 2000-01-01 – 2000-12-31
USD 3.57 million
Exact value

Exact value: 3565031 USD

2000-01-01 – 2000-12-31: 3565031 USD Inspect Net Income Open source
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USD 5.69 million
Exact value

Exact value: 5694154 USD

2000-01-01 – 2000-12-31: 5694154 USD Inspect Operating Cash Flow Open source
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USD 1.47 million
Exact value

Exact value: 1472109 USD

2000-01-01 – 2000-12-31: 1472109 USD Inspect Capital Expenditure Open source
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USD 4.22 million
Calculation and evidence

5694154 − 1472109 USD

Exact free cash flow: 4222045 USD

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2001 2001-01-01 – 2001-12-31
USD 4.09 million
Exact value

Exact value: 4088044 USD

2001-01-01 – 2001-12-31: 4088044 USD Inspect Net Income Open source
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USD 4.09 million
Exact value

Exact value: 4091764 USD

2001-01-01 – 2001-12-31: 4091764 USD Inspect Operating Cash Flow Open source
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USD 665,364
Exact value

Exact value: 665364 USD

2001-01-01 – 2001-12-31: 665364 USD Inspect Capital Expenditure Open source
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USD 3.43 million
Calculation and evidence

4091764 − 665364 USD

Exact free cash flow: 3426400 USD

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2002 2002-01-01 – 2002-12-31
USD 4.49 million
Exact value

Exact value: 4490514 USD

2002-01-01 – 2002-12-31: 4490514 USD Inspect Net Income Open source
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USD 6.54 million
Exact value

Exact value: 6535575 USD

2002-01-01 – 2002-12-31: 6535575 USD Inspect Operating Cash Flow Open source
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USD 1.8 million
Exact value

Exact value: 1801938 USD

2002-01-01 – 2002-12-31: 1801938 USD Inspect Capital Expenditure Open source
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USD 4.73 million
Calculation and evidence

6535575 − 1801938 USD

Exact free cash flow: 4733637 USD

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2003 2003-01-01 – 2003-12-31
USD 3.59 million
Exact value

Exact value: 3589192 USD

2003-01-01 – 2003-12-31: 3589192 USD Inspect Net Income Open source
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USD 6.72 million
Exact value

Exact value: 6720777 USD

2003-01-01 – 2003-12-31: 6720777 USD Inspect Operating Cash Flow Open source
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USD 1.75 million
Exact value

Exact value: 1750581 USD

2003-01-01 – 2003-12-31: 1750581 USD Inspect Capital Expenditure Open source
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USD 4.97 million
Calculation and evidence

6720777 − 1750581 USD

Exact free cash flow: 4970196 USD

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2004 2004-01-01 – 2004-12-31
USD 3.66 million
Exact value

Exact value: 3655117 USD

2004-01-01 – 2004-12-31: 3655117 USD Inspect Net Income Open source
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−USD 2.93 million
Exact value

Exact value: -2932419 USD

2004-01-01 – 2004-12-31: -2932419 USD Inspect Operating Cash Flow Open source
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USD 4.7 million
Exact value

Exact value: 4704813 USD

2004-01-01 – 2004-12-31: 4704813 USD Inspect Capital Expenditure Open source
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−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