English

CENTRAL BANCORP INC /MA/

EDGAR

Quarterly report (10-Q) · filed 2012-08-13

60 filing records in this dataset, filed from 1999-02-16 to 2012-08-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 10.1 million USD 2012-06-30 Source
Exact value

10054000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 1.69 million shares 2012-06-30 Source
Exact value

1690951 shares

Reported share-count change

0.59% · 9.88 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1681071 shares · 2011-06-30· Source
1690951 shares · 2012-06-30· Source

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

133 thousand USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Net income: 204000 USD · 2011-07-01 – 2011-09-30 Source
Net income: 360000 USD · 2011-10-01 – 2011-12-31 Source
Net income: 851000 USD · 2011-04-01 – 2012-03-31 Source
Net income: 800000 USD · 2011-04-01 – 2011-12-31 Source
Net income: -482000 USD · 2012-04-01 – 2012-06-30 Source

Operating cash flow

3.3 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Operating cash flow: 1852000 USD · 2011-04-01 – 2011-09-30 Source
Operating cash flow: 1460000 USD · 2011-04-01 – 2011-06-30 Source
Operating cash flow: 13592000 USD · 2011-04-01 – 2011-12-31 Source
Operating cash flow: 1852000 USD · 2011-04-01 – 2011-09-30 Source
Operating cash flow: 4334000 USD · 2011-04-01 – 2012-03-31 Source
Operating cash flow: 13592000 USD · 2011-04-01 – 2011-12-31 Source
Operating cash flow: 426000 USD · 2012-04-01 – 2012-06-30 Source

Capital expenditure

425 thousand USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Capital expenditure: 138000 USD · 2011-04-01 – 2011-09-30 Source
Capital expenditure: 77000 USD · 2011-04-01 – 2011-06-30 Source
Capital expenditure: 399000 USD · 2011-04-01 – 2011-12-31 Source
Capital expenditure: 138000 USD · 2011-04-01 – 2011-09-30 Source
Capital expenditure: 489000 USD · 2011-04-01 – 2012-03-31 Source
Capital expenditure: 399000 USD · 2011-04-01 – 2011-12-31 Source
Capital expenditure: 13000 USD · 2012-04-01 – 2012-06-30 Source

Free cash flow

2.88 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Operating cash flow: 1852000 USD · 2011-04-01 – 2011-09-30 Source
Operating cash flow: 1460000 USD · 2011-04-01 – 2011-06-30 Source
Operating cash flow: 13592000 USD · 2011-04-01 – 2011-12-31 Source
Operating cash flow: 1852000 USD · 2011-04-01 – 2011-09-30 Source
Operating cash flow: 4334000 USD · 2011-04-01 – 2012-03-31 Source
Operating cash flow: 13592000 USD · 2011-04-01 – 2011-12-31 Source
Operating cash flow: 426000 USD · 2012-04-01 – 2012-06-30 Source
Capital expenditure: 138000 USD · 2011-04-01 – 2011-09-30 Source
Capital expenditure: 77000 USD · 2011-04-01 – 2011-06-30 Source
Capital expenditure: 399000 USD · 2011-04-01 – 2011-12-31 Source
Capital expenditure: 138000 USD · 2011-04-01 – 2011-09-30 Source
Capital expenditure: 489000 USD · 2011-04-01 – 2012-03-31 Source
Capital expenditure: 399000 USD · 2011-04-01 – 2011-12-31 Source
Capital expenditure: 13000 USD · 2012-04-01 – 2012-06-30 Source

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

Latest filing recorded: 2012-08-13.

Financial data available through: 2012-03-31.

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 2012-03-31
Operating cash flow: 11 of 11 periods available· newest 2012-03-31
Capital expenditure: 2 of 11 periods available· newest 2012-03-31
Total assets: 11 of 11 periods available· newest 2012-03-31
Total liabilities: 11 of 11 periods available· newest 2012-03-31
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 2012-03-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2012-03-31

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
-50.7%

Prior period

USD 1.73 million

2010-04-01 – 2011-03-31
Current period

USD 851,000

2011-04-01 – 2012-03-31

Exact inputs and evidence

851000 − 1725000 = -874000 USD

1725000 USD · 2010-04-01 – 2011-03-31
Inspect prior input Prior source
851000 USD · 2011-04-01 – 2012-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CENTRAL BANCORP INC /MA/ · 2012-03-31 CENTRAL BANCORP INC /MA/ (edgar:1076394) Year-over-year change in Net income: -874000 USD Concept: fundies:NetIncome Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076394?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 851000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076394/000119312512274783/cebk-20120331.xml#45188 Filing: 000119312512274783 Input fundies:NetIncome: 1725000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076394/000119312512274783/cebk-20120331.xml#45305 Filing: 000119312512274783
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-27.3%

Prior period

USD 5.96 million

2010-04-01 – 2011-03-31
Current period

USD 4.33 million

2011-04-01 – 2012-03-31

Exact inputs and evidence

4334000 − 5960000 = -1626000 USD

5960000 USD · 2010-04-01 – 2011-03-31
Inspect prior input Prior source
4334000 USD · 2011-04-01 – 2012-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CENTRAL BANCORP INC /MA/ · 2012-03-31 CENTRAL BANCORP INC /MA/ (edgar:1076394) Year-over-year change in Operating cash flow: -1626000 USD Concept: fundies:OperatingCashFlow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076394?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4334000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076394/000119312512274783/cebk-20120331.xml#67900 Filing: 000119312512274783 Input fundies:OperatingCashFlow: 5960000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076394/000119312512274783/cebk-20120331.xml#68076 Filing: 000119312512274783
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-14.1%

Prior period

USD 569,000

2010-04-01 – 2011-03-31
Current period

USD 489,000

2011-04-01 – 2012-03-31

Exact inputs and evidence

489000 − 569000 = -80000 USD

569000 USD · 2010-04-01 – 2011-03-31
Inspect prior input Prior source
489000 USD · 2011-04-01 – 2012-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CENTRAL BANCORP INC /MA/ · 2012-03-31 CENTRAL BANCORP INC /MA/ (edgar:1076394) Year-over-year change in Capital expenditure: -80000 USD Concept: fundies:CapitalExpenditure Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076394?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 489000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076394/000119312512274783/cebk-20120331.xml#69993 Filing: 000119312512274783 Input fundies:CapitalExpenditure: 569000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076394/000119312512274783/cebk-20120331.xml#70168 Filing: 000119312512274783
The citation records this snapshot. The page link may show a newer release later.

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
Period	Series	Value	Source 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
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.

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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source 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
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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2002-04-01 – 2003-03-31	USD 2.19 million Exact value Exact value: 2187000 USD 2002-04-01 – 2003-03-31: 2187000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL BANCORP INC /MA/ · 2003-03-31 CENTRAL BANCORP INC /MA/ (edgar:1076394) Net Income: 2187000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076394/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2187000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076394/0000950144-05-006988.txt#16389 The citation records this snapshot. The page link may show a newer release later.	USD 4.45 million Exact value Exact value: 4453000 USD 2002-04-01 – 2003-03-31: 4453000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL BANCORP INC /MA/ · 2003-03-31 CENTRAL BANCORP INC /MA/ (edgar:1076394) Operating Cash Flow: 4453000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076394/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4453000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076394/0000950144-05-006988.txt#16631 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-04-01 – 2004-03-31	USD 2.94 million Exact value Exact value: 2936000 USD 2003-04-01 – 2004-03-31: 2936000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL BANCORP INC /MA/ · 2004-03-31 CENTRAL BANCORP INC /MA/ (edgar:1076394) Net Income: 2936000 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076394/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2936000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076394/0000950144-06-006189.txt#16847 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1578000 USD 2003-04-01 – 2004-03-31: 1578000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL BANCORP INC /MA/ · 2004-03-31 CENTRAL BANCORP INC /MA/ (edgar:1076394) Operating Cash Flow: 1578000 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076394/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1578000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076394/0000950144-06-006189.txt#17087 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-04-01 – 2005-03-31	USD 2.46 million Exact value Exact value: 2463000 USD 2004-04-01 – 2005-03-31: 2463000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL BANCORP INC /MA/ · 2005-03-31 CENTRAL BANCORP INC /MA/ (edgar:1076394) Net Income: 2463000 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076394/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2463000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076394/0000950144-07-005914.txt#17341 The citation records this snapshot. The page link may show a newer release later.	−USD 2.22 million Exact value Exact value: -2217000 USD 2004-04-01 – 2005-03-31: -2217000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL BANCORP INC /MA/ · 2005-03-31 CENTRAL BANCORP INC /MA/ (edgar:1076394) Operating Cash Flow: -2217000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076394/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2217000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076394/0000950144-07-005914.txt#17596 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-04-01 – 2006-03-31	USD 2.64 million Exact value Exact value: 2643000 USD 2005-04-01 – 2006-03-31: 2643000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL BANCORP INC /MA/ · 2006-03-31 CENTRAL BANCORP INC /MA/ (edgar:1076394) Net Income: 2643000 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076394/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2643000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076394/0000950144-07-005914.txt#17341 The citation records this snapshot. The page link may show a newer release later.	USD 5.54 million Exact value Exact value: 5543000 USD 2005-04-01 – 2006-03-31: 5543000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL BANCORP INC /MA/ · 2006-03-31 CENTRAL BANCORP INC /MA/ (edgar:1076394) Operating Cash Flow: 5543000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076394/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5543000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076394/0000950144-07-005914.txt#17596 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-04-01 – 2007-03-31	USD 1.02 million Exact value Exact value: 1020000 USD 2006-04-01 – 2007-03-31: 1020000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL BANCORP INC /MA/ · 2007-03-31 CENTRAL BANCORP INC /MA/ (edgar:1076394) Net Income: 1020000 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076394/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1020000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076394/0000950144-08-004956.txt#14436 The citation records this snapshot. The page link may show a newer release later.	USD 782,000 Exact value Exact value: 782000 USD 2006-04-01 – 2007-03-31: 782000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL BANCORP INC /MA/ · 2007-03-31 CENTRAL BANCORP INC /MA/ (edgar:1076394) Operating Cash Flow: 782000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076394/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 782000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076394/0000950144-08-004956.txt#14636 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-04-01 – 2008-03-31	USD 1.45 million Exact value Exact value: 1447000 USD 2007-04-01 – 2008-03-31: 1447000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL BANCORP INC /MA/ · 2008-03-31 CENTRAL BANCORP INC /MA/ (edgar:1076394) Net Income: 1447000 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076394/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1447000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076394/0000950123-09-016345.txt#15497 The citation records this snapshot. The page link may show a newer release later.	USD 3.39 million Exact value Exact value: 3393000 USD 2007-04-01 – 2008-03-31: 3393000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL BANCORP INC /MA/ · 2008-03-31 CENTRAL BANCORP INC /MA/ (edgar:1076394) Operating Cash Flow: 3393000 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076394/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3393000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076394/0000950123-09-016345.txt#15694 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-04-01 – 2009-03-31	−USD 6.21 million Exact value Exact value: -6205000 USD 2008-04-01 – 2009-03-31: -6205000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL BANCORP INC /MA/ · 2009-03-31 CENTRAL BANCORP INC /MA/ (edgar:1076394) Net Income: -6205000 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076394/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: -6205000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076394/0000950123-10-059285.txt#16024 The citation records this snapshot. The page link may show a newer release later.	USD 74,000 Exact value Exact value: 74000 USD 2008-04-01 – 2009-03-31: 74000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL BANCORP INC /MA/ · 2009-03-31 CENTRAL BANCORP INC /MA/ (edgar:1076394) Operating Cash Flow: 74000 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076394/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076394/0000950123-10-059285.txt#16233 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-04-01 – 2010-03-31	USD 1.99 million Exact value Exact value: 1993000 USD 2009-04-01 – 2010-03-31: 1993000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL BANCORP INC /MA/ · 2010-03-31 CENTRAL BANCORP INC /MA/ (edgar:1076394) Net Income: 1993000 USD Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076394/explain?concept=fundies%3ANetIncome&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1993000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076394/0000950123-11-059899.txt#16613 The citation records this snapshot. The page link may show a newer release later.	USD 6.72 million Exact value Exact value: 6719000 USD 2009-04-01 – 2010-03-31: 6719000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL BANCORP INC /MA/ · 2010-03-31 CENTRAL BANCORP INC /MA/ (edgar:1076394) Operating Cash Flow: 6719000 USD Concept: fundies:OperatingCashFlow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076394/explain?concept=fundies%3AOperatingCashFlow&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6719000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076394/0000950123-11-059899.txt#16811 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-04-01 – 2011-03-31	USD 1.73 million Exact value Exact value: 1725000 USD 2010-04-01 – 2011-03-31: 1725000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL BANCORP INC /MA/ · 2011-03-31 CENTRAL BANCORP INC /MA/ (edgar:1076394) Net Income: 1725000 USD Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076394/explain?concept=fundies%3ANetIncome&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1725000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076394/000119312512274783/cebk-20120331.xml#45305 Filing: 000119312512274783 The citation records this snapshot. The page link may show a newer release later.	USD 5.96 million Exact value Exact value: 5960000 USD 2010-04-01 – 2011-03-31: 5960000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL BANCORP INC /MA/ · 2011-03-31 CENTRAL BANCORP INC /MA/ (edgar:1076394) Operating Cash Flow: 5960000 USD Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076394/explain?concept=fundies%3AOperatingCashFlow&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5960000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076394/000119312512274783/cebk-20120331.xml#68076 Filing: 000119312512274783 The citation records this snapshot. The page link may show a newer release later.	USD 569,000 Exact value Exact value: 569000 USD 2010-04-01 – 2011-03-31: 569000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL BANCORP INC /MA/ · 2011-03-31 CENTRAL BANCORP INC /MA/ (edgar:1076394) Capital Expenditure: 569000 USD Concept: fundies:CapitalExpenditure Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076394/explain?concept=fundies%3ACapitalExpenditure&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 569000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076394/000119312512274783/cebk-20120331.xml#70168 Filing: 000119312512274783 The citation records this snapshot. The page link may show a newer release later.	USD 5.39 million Calculation and evidence 5960000 − 569000 USD Exact free cash flow: 5391000 USD 2010-04-01 – 2011-03-31: 5960000 USD · Inspect Operating Cash Flow · Source 2010-04-01 – 2011-03-31: 569000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL BANCORP INC /MA/ · 2011-03-31 CENTRAL BANCORP INC /MA/ (edgar:1076394) Free cash flow: 5391000 USD Concept: free-cash-flow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5960000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076394/000119312512274783/cebk-20120331.xml#68076 Filing: 000119312512274783 Input fundies:CapitalExpenditure: 569000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076394/000119312512274783/cebk-20120331.xml#70168 Filing: 000119312512274783 The citation records this snapshot. The page link may show a newer release later.
2012 2011-04-01 – 2012-03-31	USD 851,000 Exact value Exact value: 851000 USD 2011-04-01 – 2012-03-31: 851000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL BANCORP INC /MA/ · 2012-03-31 CENTRAL BANCORP INC /MA/ (edgar:1076394) Net Income: 851000 USD Concept: fundies:NetIncome Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076394/explain?concept=fundies%3ANetIncome&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:NetIncome: 851000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076394/000119312512274783/cebk-20120331.xml#45188 Filing: 000119312512274783 The citation records this snapshot. The page link may show a newer release later.	USD 4.33 million Exact value Exact value: 4334000 USD 2011-04-01 – 2012-03-31: 4334000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL BANCORP INC /MA/ · 2012-03-31 CENTRAL BANCORP INC /MA/ (edgar:1076394) Operating Cash Flow: 4334000 USD Concept: fundies:OperatingCashFlow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076394/explain?concept=fundies%3AOperatingCashFlow&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4334000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076394/000119312512274783/cebk-20120331.xml#67900 Filing: 000119312512274783 The citation records this snapshot. The page link may show a newer release later.	USD 489,000 Exact value Exact value: 489000 USD 2011-04-01 – 2012-03-31: 489000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL BANCORP INC /MA/ · 2012-03-31 CENTRAL BANCORP INC /MA/ (edgar:1076394) Capital Expenditure: 489000 USD Concept: fundies:CapitalExpenditure Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076394/explain?concept=fundies%3ACapitalExpenditure&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 489000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076394/000119312512274783/cebk-20120331.xml#69993 Filing: 000119312512274783 The citation records this snapshot. The page link may show a newer release later.	USD 3.85 million Calculation and evidence 4334000 − 489000 USD Exact free cash flow: 3845000 USD 2011-04-01 – 2012-03-31: 4334000 USD · Inspect Operating Cash Flow · Source 2011-04-01 – 2012-03-31: 489000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL BANCORP INC /MA/ · 2012-03-31 CENTRAL BANCORP INC /MA/ (edgar:1076394) Free cash flow: 3845000 USD Concept: free-cash-flow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4334000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076394/000119312512274783/cebk-20120331.xml#67900 Filing: 000119312512274783 Input fundies:CapitalExpenditure: 489000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076394/000119312512274783/cebk-20120331.xml#69993 Filing: 000119312512274783 The citation records this snapshot. The page link may show a newer release later.

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.

60 filings · 343 latest values · 343 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001076394, 1076394, edgar:1076394

Also known as CENTRAL BANCORP INC /MA/

CENTRAL BANCORP INC /MA/

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation