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NORTH BANCORP INC

EDGAR

Filing (10QSB) · filed 2004-05-17

14 filing records in this dataset, filed from 2001-11-13 to 2004-05-17. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 16.5 million USD 2004-03-31 Source
Exact value

16532000 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

-5.72 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Net income: -1694000 USD · 2003-04-01 – 2003-06-30 Source
Net income: -79000 USD · 2003-07-01 – 2003-09-30 Source
Net income: -5410000 USD · 2003-01-01 – 2003-12-31 Source
Net income: -1743000 USD · 2003-01-01 – 2003-09-30 Source
Net income: -284000 USD · 2004-01-01 – 2004-03-31 Source

Operating cash flow

2.49 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Operating cash flow: 1805000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 970000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 2652000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 1805000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 2798000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 2652000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 658000 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-05-17.

Financial data available through: 2003-12-31.

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 2003-12-31
Operating cash flow: 5 of 11 periods available· newest 2003-12-31
Capital expenditure: 5 of 11 periods available· newest 2003-12-31
Total assets: 4 of 11 periods available· newest 2003-12-31
Total liabilities: 4 of 11 periods available· newest 2003-12-31
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 2003-12-31
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
−USD 4.04 million

Prior period

−USD 1.38 million

2002-01-01 – 2002-12-31
Current period

−USD 5.41 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-5410000 − -1375000 = -4035000 USD

-1375000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-5410000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NORTH BANCORP INC · 2003-12-31 NORTH BANCORP INC (edgar:1135554) Year-over-year change in Net income: -4035000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135554?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5410000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135554/0000950124-04-001335.txt#3192 Input fundies:NetIncome: -1375000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135554/0000950124-04-001335.txt#3192
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Operating cash flow
+59.2%

Prior period

USD 1.76 million

2002-01-01 – 2002-12-31
Current period

USD 2.8 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

2798000 − 1757000 = 1041000 USD

1757000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
2798000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NORTH BANCORP INC · 2003-12-31 NORTH BANCORP INC (edgar:1135554) Year-over-year change in Operating cash flow: 1041000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135554?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2798000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135554/0000950124-04-001335.txt#3205 Input fundies:OperatingCashFlow: 1757000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135554/0000950124-04-001335.txt#3205
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Capital expenditure
-82.9%

Prior period

USD 462,000

2002-01-01 – 2002-12-31
Current period

USD 79,000

2003-01-01 – 2003-12-31

Exact inputs and evidence

79000 − 462000 = -383000 USD

462000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
79000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NORTH BANCORP INC · 2003-12-31 NORTH BANCORP INC (edgar:1135554) Year-over-year change in Capital expenditure: -383000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135554?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 79000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135554/0000950124-04-001335.txt#3216 Input fundies:CapitalExpenditure: 462000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135554/0000950124-04-001335.txt#3216
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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
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 1999-01-01 – 1999-12-31	USD 814,000 Exact value Exact value: 814000 USD 1999-01-01 – 1999-12-31: 814000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTH BANCORP INC · 1999-12-31 NORTH BANCORP INC (edgar:1135554) Net Income: 814000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135554/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 814000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135554/0000950124-02-001040.txt#2212 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1459000 USD 1999-01-01 – 1999-12-31: 1459000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTH BANCORP INC · 1999-12-31 NORTH BANCORP INC (edgar:1135554) Operating Cash Flow: 1459000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135554/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1459000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135554/0000950124-02-001040.txt#2224 The citation records this snapshot. The page link may show a newer release later.	USD 47,000 Exact value Exact value: 47000 USD 1999-01-01 – 1999-12-31: 47000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTH BANCORP INC · 1999-12-31 NORTH BANCORP INC (edgar:1135554) Capital Expenditure: 47000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135554/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135554/0000950124-02-001040.txt#2234 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Calculation and evidence 1459000 − 47000 USD Exact free cash flow: 1412000 USD 1999-01-01 – 1999-12-31: 1459000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 47000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTH BANCORP INC · 1999-12-31 NORTH BANCORP INC (edgar:1135554) Free cash flow: 1412000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135554?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1459000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135554/0000950124-02-001040.txt#2224 Input fundies:CapitalExpenditure: 47000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135554/0000950124-02-001040.txt#2234 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 1.12 million Exact value Exact value: 1115000 USD 2000-01-01 – 2000-12-31: 1115000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTH BANCORP INC · 2000-12-31 NORTH BANCORP INC (edgar:1135554) Net Income: 1115000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135554/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1115000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135554/0000950124-02-001040.txt#2212 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Exact value Exact value: 1259000 USD 2000-01-01 – 2000-12-31: 1259000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTH BANCORP INC · 2000-12-31 NORTH BANCORP INC (edgar:1135554) Operating Cash Flow: 1259000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135554/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1259000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135554/0000950124-02-001040.txt#2224 The citation records this snapshot. The page link may show a newer release later.	USD 485,000 Exact value Exact value: 485000 USD 2000-01-01 – 2000-12-31: 485000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTH BANCORP INC · 2000-12-31 NORTH BANCORP INC (edgar:1135554) Capital Expenditure: 485000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135554/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 485000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135554/0000950124-02-001040.txt#2234 The citation records this snapshot. The page link may show a newer release later.	USD 774,000 Calculation and evidence 1259000 − 485000 USD Exact free cash flow: 774000 USD 2000-01-01 – 2000-12-31: 1259000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 485000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTH BANCORP INC · 2000-12-31 NORTH BANCORP INC (edgar:1135554) Free cash flow: 774000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135554?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1259000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135554/0000950124-02-001040.txt#2224 Input fundies:CapitalExpenditure: 485000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135554/0000950124-02-001040.txt#2234 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.42 million Exact value Exact value: 1416000 USD 2001-01-01 – 2001-12-31: 1416000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTH BANCORP INC · 2001-12-31 NORTH BANCORP INC (edgar:1135554) Net Income: 1416000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135554/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1416000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135554/0000950124-04-001335.txt#3192 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1617000 USD 2001-01-01 – 2001-12-31: 1617000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTH BANCORP INC · 2001-12-31 NORTH BANCORP INC (edgar:1135554) Operating Cash Flow: 1617000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135554/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1617000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135554/0000950124-04-001335.txt#3205 The citation records this snapshot. The page link may show a newer release later.	USD 817,000 Exact value Exact value: 817000 USD 2001-01-01 – 2001-12-31: 817000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTH BANCORP INC · 2001-12-31 NORTH BANCORP INC (edgar:1135554) Capital Expenditure: 817000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135554/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 817000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135554/0000950124-04-001335.txt#3216 The citation records this snapshot. The page link may show a newer release later.	USD 800,000 Calculation and evidence 1617000 − 817000 USD Exact free cash flow: 800000 USD 2001-01-01 – 2001-12-31: 1617000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 817000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTH BANCORP INC · 2001-12-31 NORTH BANCORP INC (edgar:1135554) Free cash flow: 800000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135554?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1617000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135554/0000950124-04-001335.txt#3205 Input fundies:CapitalExpenditure: 817000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135554/0000950124-04-001335.txt#3216 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.38 million Exact value Exact value: -1375000 USD 2002-01-01 – 2002-12-31: -1375000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTH BANCORP INC · 2002-12-31 NORTH BANCORP INC (edgar:1135554) Net Income: -1375000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135554/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1375000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135554/0000950124-04-001335.txt#3192 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Exact value Exact value: 1757000 USD 2002-01-01 – 2002-12-31: 1757000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTH BANCORP INC · 2002-12-31 NORTH BANCORP INC (edgar:1135554) Operating Cash Flow: 1757000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135554/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1757000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135554/0000950124-04-001335.txt#3205 The citation records this snapshot. The page link may show a newer release later.	USD 462,000 Exact value Exact value: 462000 USD 2002-01-01 – 2002-12-31: 462000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTH BANCORP INC · 2002-12-31 NORTH BANCORP INC (edgar:1135554) Capital Expenditure: 462000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135554/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 462000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135554/0000950124-04-001335.txt#3216 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Calculation and evidence 1757000 − 462000 USD Exact free cash flow: 1295000 USD 2002-01-01 – 2002-12-31: 1757000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 462000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTH BANCORP INC · 2002-12-31 NORTH BANCORP INC (edgar:1135554) Free cash flow: 1295000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135554?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1757000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135554/0000950124-04-001335.txt#3205 Input fundies:CapitalExpenditure: 462000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135554/0000950124-04-001335.txt#3216 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 5.41 million Exact value Exact value: -5410000 USD 2003-01-01 – 2003-12-31: -5410000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTH BANCORP INC · 2003-12-31 NORTH BANCORP INC (edgar:1135554) Net Income: -5410000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135554/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5410000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135554/0000950124-04-001335.txt#3192 The citation records this snapshot. The page link may show a newer release later.	USD 2.8 million Exact value Exact value: 2798000 USD 2003-01-01 – 2003-12-31: 2798000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTH BANCORP INC · 2003-12-31 NORTH BANCORP INC (edgar:1135554) Operating Cash Flow: 2798000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135554/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2798000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135554/0000950124-04-001335.txt#3205 The citation records this snapshot. The page link may show a newer release later.	USD 79,000 Exact value Exact value: 79000 USD 2003-01-01 – 2003-12-31: 79000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTH BANCORP INC · 2003-12-31 NORTH BANCORP INC (edgar:1135554) Capital Expenditure: 79000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135554/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135554/0000950124-04-001335.txt#3216 The citation records this snapshot. The page link may show a newer release later.	USD 2.72 million Calculation and evidence 2798000 − 79000 USD Exact free cash flow: 2719000 USD 2003-01-01 – 2003-12-31: 2798000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 79000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTH BANCORP INC · 2003-12-31 NORTH BANCORP INC (edgar:1135554) Free cash flow: 2719000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135554?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2798000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135554/0000950124-04-001335.txt#3205 Input fundies:CapitalExpenditure: 79000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135554/0000950124-04-001335.txt#3216 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001135554, 1135554, edgar:1135554

NORTH BANCORP INC

Trailing twelve months

Net income

Operating 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