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ROEBLING FINANCIAL CORP INC

EDGAR

Filing (10QSB) · filed 2004-07-30

19 filing records in this dataset, filed from 2000-02-14 to 2004-07-30. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 1.8 million USD 2004-06-30 Source
Exact value

1801000 USD
Long-term debt including current maturities: Not available
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

517 thousand USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Net income: 559116 USD · 2002-10-01 – 2003-09-30 Source
Net income: 424000 USD · 2002-10-01 – 2003-06-30 Source
Net income: 118000 USD · 2003-10-01 – 2003-12-31 Source
Net income: 121000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 143000 USD · 2004-04-01 – 2004-06-30 Source

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

Latest filing recorded: 2004-07-30.

Financial data available through: 2003-09-30.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2003-09-30
Operating cash flow: 5 of 11 periods available· newest 2003-09-30
Capital expenditure: 5 of 11 periods available· newest 2003-09-30
Total assets: 5 of 11 periods available· newest 2003-09-30
Total liabilities: 5 of 11 periods available· newest 2003-09-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2003-09-30
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
-3.9%

Prior period

USD 581,551

2001-10-01 – 2002-09-30
Current period

USD 559,116

2002-10-01 – 2003-09-30

Exact inputs and evidence

559116 − 581551 = -22435 USD

581551 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
559116 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ROEBLING FINANCIAL CORP INC · 2003-09-30 ROEBLING FINANCIAL CORP INC (edgar:1104681) Year-over-year change in Net income: -22435 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-04T14:05:33Z Snapshot: 55833fc0129ad5c5f3977065e83b434a4371d50869944d3ec3fe7c399b92a40a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104681?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 559116 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104681/0000946275-03-001009.txt#3290 Input fundies:NetIncome: 581551 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104681/0000946275-03-001009.txt#3290
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-25.2%

Prior period

USD 941,576

2001-10-01 – 2002-09-30
Current period

USD 704,145

2002-10-01 – 2003-09-30

Exact inputs and evidence

704145 − 941576 = -237431 USD

941576 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
704145 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ROEBLING FINANCIAL CORP INC · 2003-09-30 ROEBLING FINANCIAL CORP INC (edgar:1104681) Year-over-year change in Operating cash flow: -237431 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-04T14:05:33Z Snapshot: 55833fc0129ad5c5f3977065e83b434a4371d50869944d3ec3fe7c399b92a40a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104681?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 704145 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104681/0000946275-03-001009.txt#3306 Input fundies:OperatingCashFlow: 941576 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104681/0000946275-03-001009.txt#3306
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+265.7%

Prior period

USD 197,356

2001-10-01 – 2002-09-30
Current period

USD 721,811

2002-10-01 – 2003-09-30

Exact inputs and evidence

721811 − 197356 = 524455 USD

197356 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
721811 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ROEBLING FINANCIAL CORP INC · 2003-09-30 ROEBLING FINANCIAL CORP INC (edgar:1104681) Year-over-year change in Capital expenditure: 524455 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-04T14:05:33Z Snapshot: 55833fc0129ad5c5f3977065e83b434a4371d50869944d3ec3fe7c399b92a40a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104681?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 721811 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104681/0000946275-03-001009.txt#3325 Input fundies:CapitalExpenditure: 197356 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104681/0000946275-03-001009.txt#3325
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
1999 1998-10-01 – 1999-09-30	USD 284,386 Exact value Exact value: 284386 USD 1998-10-01 – 1999-09-30: 284386 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROEBLING FINANCIAL CORP INC · 1999-09-30 ROEBLING FINANCIAL CORP INC (edgar:1104681) Net Income: 284386 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-04T14:05:33Z Snapshot: 55833fc0129ad5c5f3977065e83b434a4371d50869944d3ec3fe7c399b92a40a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104681/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 284386 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104681/0000946275-00-000579.txt#2287 The citation records this snapshot. The page link may show a newer release later.	USD 515,327 Exact value Exact value: 515327 USD 1998-10-01 – 1999-09-30: 515327 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROEBLING FINANCIAL CORP INC · 1999-09-30 ROEBLING FINANCIAL CORP INC (edgar:1104681) Operating Cash Flow: 515327 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-04T14:05:33Z Snapshot: 55833fc0129ad5c5f3977065e83b434a4371d50869944d3ec3fe7c399b92a40a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104681/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 515327 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104681/0000946275-00-000579.txt#2305 The citation records this snapshot. The page link may show a newer release later.	USD 18,788 Exact value Exact value: 18788 USD 1998-10-01 – 1999-09-30: 18788 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROEBLING FINANCIAL CORP INC · 1999-09-30 ROEBLING FINANCIAL CORP INC (edgar:1104681) Capital Expenditure: 18788 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-04T14:05:33Z Snapshot: 55833fc0129ad5c5f3977065e83b434a4371d50869944d3ec3fe7c399b92a40a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104681/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18788 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104681/0000946275-00-000579.txt#2321 The citation records this snapshot. The page link may show a newer release later.	USD 496,539 Calculation and evidence 515327 − 18788 USD Exact free cash flow: 496539 USD 1998-10-01 – 1999-09-30: 515327 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 18788 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROEBLING FINANCIAL CORP INC · 1999-09-30 ROEBLING FINANCIAL CORP INC (edgar:1104681) Free cash flow: 496539 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-04T14:05:33Z Snapshot: 55833fc0129ad5c5f3977065e83b434a4371d50869944d3ec3fe7c399b92a40a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104681?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 515327 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104681/0000946275-00-000579.txt#2305 Input fundies:CapitalExpenditure: 18788 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104681/0000946275-00-000579.txt#2321 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 521,173 Exact value Exact value: 521173 USD 1999-10-01 – 2000-09-30: 521173 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROEBLING FINANCIAL CORP INC · 2000-09-30 ROEBLING FINANCIAL CORP INC (edgar:1104681) Net Income: 521173 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-04T14:05:33Z Snapshot: 55833fc0129ad5c5f3977065e83b434a4371d50869944d3ec3fe7c399b92a40a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104681/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 521173 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104681/0000946275-01-500355.txt#2270 The citation records this snapshot. The page link may show a newer release later.	USD 942,242 Exact value Exact value: 942242 USD 1999-10-01 – 2000-09-30: 942242 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROEBLING FINANCIAL CORP INC · 2000-09-30 ROEBLING FINANCIAL CORP INC (edgar:1104681) Operating Cash Flow: 942242 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-04T14:05:33Z Snapshot: 55833fc0129ad5c5f3977065e83b434a4371d50869944d3ec3fe7c399b92a40a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104681/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 942242 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104681/0000946275-01-500355.txt#2286 The citation records this snapshot. The page link may show a newer release later.	USD 71,852 Exact value Exact value: 71852 USD 1999-10-01 – 2000-09-30: 71852 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROEBLING FINANCIAL CORP INC · 2000-09-30 ROEBLING FINANCIAL CORP INC (edgar:1104681) Capital Expenditure: 71852 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-04T14:05:33Z Snapshot: 55833fc0129ad5c5f3977065e83b434a4371d50869944d3ec3fe7c399b92a40a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104681/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71852 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104681/0000946275-01-500355.txt#2303 The citation records this snapshot. The page link may show a newer release later.	USD 870,390 Calculation and evidence 942242 − 71852 USD Exact free cash flow: 870390 USD 1999-10-01 – 2000-09-30: 942242 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 71852 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROEBLING FINANCIAL CORP INC · 2000-09-30 ROEBLING FINANCIAL CORP INC (edgar:1104681) Free cash flow: 870390 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-04T14:05:33Z Snapshot: 55833fc0129ad5c5f3977065e83b434a4371d50869944d3ec3fe7c399b92a40a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104681?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 942242 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104681/0000946275-01-500355.txt#2286 Input fundies:CapitalExpenditure: 71852 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104681/0000946275-01-500355.txt#2303 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	USD 386,859 Exact value Exact value: 386859 USD 2000-10-01 – 2001-09-30: 386859 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROEBLING FINANCIAL CORP INC · 2001-09-30 ROEBLING FINANCIAL CORP INC (edgar:1104681) Net Income: 386859 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-04T14:05:33Z Snapshot: 55833fc0129ad5c5f3977065e83b434a4371d50869944d3ec3fe7c399b92a40a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104681/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 386859 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104681/0000946275-02-000640.txt#2504 The citation records this snapshot. The page link may show a newer release later.	USD 433,680 Exact value Exact value: 433680 USD 2000-10-01 – 2001-09-30: 433680 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROEBLING FINANCIAL CORP INC · 2001-09-30 ROEBLING FINANCIAL CORP INC (edgar:1104681) Operating Cash Flow: 433680 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-04T14:05:33Z Snapshot: 55833fc0129ad5c5f3977065e83b434a4371d50869944d3ec3fe7c399b92a40a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104681/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 433680 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104681/0000946275-02-000640.txt#2521 The citation records this snapshot. The page link may show a newer release later.	USD 15,729 Exact value Exact value: 15729 USD 2000-10-01 – 2001-09-30: 15729 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROEBLING FINANCIAL CORP INC · 2001-09-30 ROEBLING FINANCIAL CORP INC (edgar:1104681) Capital Expenditure: 15729 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-04T14:05:33Z Snapshot: 55833fc0129ad5c5f3977065e83b434a4371d50869944d3ec3fe7c399b92a40a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104681/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15729 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104681/0000946275-02-000640.txt#2538 The citation records this snapshot. The page link may show a newer release later.	USD 417,951 Calculation and evidence 433680 − 15729 USD Exact free cash flow: 417951 USD 2000-10-01 – 2001-09-30: 433680 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 15729 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROEBLING FINANCIAL CORP INC · 2001-09-30 ROEBLING FINANCIAL CORP INC (edgar:1104681) Free cash flow: 417951 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-04T14:05:33Z Snapshot: 55833fc0129ad5c5f3977065e83b434a4371d50869944d3ec3fe7c399b92a40a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104681?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 433680 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104681/0000946275-02-000640.txt#2521 Input fundies:CapitalExpenditure: 15729 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104681/0000946275-02-000640.txt#2538 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	USD 581,551 Exact value Exact value: 581551 USD 2001-10-01 – 2002-09-30: 581551 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROEBLING FINANCIAL CORP INC · 2002-09-30 ROEBLING FINANCIAL CORP INC (edgar:1104681) Net Income: 581551 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-04T14:05:33Z Snapshot: 55833fc0129ad5c5f3977065e83b434a4371d50869944d3ec3fe7c399b92a40a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104681/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 581551 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104681/0000946275-03-001009.txt#3290 The citation records this snapshot. The page link may show a newer release later.	USD 941,576 Exact value Exact value: 941576 USD 2001-10-01 – 2002-09-30: 941576 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROEBLING FINANCIAL CORP INC · 2002-09-30 ROEBLING FINANCIAL CORP INC (edgar:1104681) Operating Cash Flow: 941576 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-04T14:05:33Z Snapshot: 55833fc0129ad5c5f3977065e83b434a4371d50869944d3ec3fe7c399b92a40a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104681/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 941576 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104681/0000946275-03-001009.txt#3306 The citation records this snapshot. The page link may show a newer release later.	USD 197,356 Exact value Exact value: 197356 USD 2001-10-01 – 2002-09-30: 197356 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROEBLING FINANCIAL CORP INC · 2002-09-30 ROEBLING FINANCIAL CORP INC (edgar:1104681) Capital Expenditure: 197356 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-04T14:05:33Z Snapshot: 55833fc0129ad5c5f3977065e83b434a4371d50869944d3ec3fe7c399b92a40a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104681/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 197356 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104681/0000946275-03-001009.txt#3325 The citation records this snapshot. The page link may show a newer release later.	USD 744,220 Calculation and evidence 941576 − 197356 USD Exact free cash flow: 744220 USD 2001-10-01 – 2002-09-30: 941576 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 197356 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROEBLING FINANCIAL CORP INC · 2002-09-30 ROEBLING FINANCIAL CORP INC (edgar:1104681) Free cash flow: 744220 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-04T14:05:33Z Snapshot: 55833fc0129ad5c5f3977065e83b434a4371d50869944d3ec3fe7c399b92a40a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104681?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 941576 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104681/0000946275-03-001009.txt#3306 Input fundies:CapitalExpenditure: 197356 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104681/0000946275-03-001009.txt#3325 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	USD 559,116 Exact value Exact value: 559116 USD 2002-10-01 – 2003-09-30: 559116 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROEBLING FINANCIAL CORP INC · 2003-09-30 ROEBLING FINANCIAL CORP INC (edgar:1104681) Net Income: 559116 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-04T14:05:33Z Snapshot: 55833fc0129ad5c5f3977065e83b434a4371d50869944d3ec3fe7c399b92a40a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104681/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 559116 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104681/0000946275-03-001009.txt#3290 The citation records this snapshot. The page link may show a newer release later.	USD 704,145 Exact value Exact value: 704145 USD 2002-10-01 – 2003-09-30: 704145 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROEBLING FINANCIAL CORP INC · 2003-09-30 ROEBLING FINANCIAL CORP INC (edgar:1104681) Operating Cash Flow: 704145 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-04T14:05:33Z Snapshot: 55833fc0129ad5c5f3977065e83b434a4371d50869944d3ec3fe7c399b92a40a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104681/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 704145 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104681/0000946275-03-001009.txt#3306 The citation records this snapshot. The page link may show a newer release later.	USD 721,811 Exact value Exact value: 721811 USD 2002-10-01 – 2003-09-30: 721811 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROEBLING FINANCIAL CORP INC · 2003-09-30 ROEBLING FINANCIAL CORP INC (edgar:1104681) Capital Expenditure: 721811 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-04T14:05:33Z Snapshot: 55833fc0129ad5c5f3977065e83b434a4371d50869944d3ec3fe7c399b92a40a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104681/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 721811 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104681/0000946275-03-001009.txt#3325 The citation records this snapshot. The page link may show a newer release later.	−USD 17,666 Calculation and evidence 704145 − 721811 USD Exact free cash flow: -17666 USD 2002-10-01 – 2003-09-30: 704145 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 721811 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROEBLING FINANCIAL CORP INC · 2003-09-30 ROEBLING FINANCIAL CORP INC (edgar:1104681) Free cash flow: -17666 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-04T14:05:33Z Snapshot: 55833fc0129ad5c5f3977065e83b434a4371d50869944d3ec3fe7c399b92a40a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104681?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 704145 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104681/0000946275-03-001009.txt#3306 Input fundies:CapitalExpenditure: 721811 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104681/0000946275-03-001009.txt#3325 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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001104681, 1104681, edgar:1104681

ROEBLING FINANCIAL CORP INC

Trailing twelve months

Net income

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