WILLOW FINANCIAL BANCORP, INC.

EDGAR

35 filing records in this dataset, filed from 2002-03-27 to 2008-11-10. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
32.9 million USD Source
Exact value

32885000 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

-46.3 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Net income: -39615000 USD · 2007-10-01 – 2007-12-31 Source
  • Net income: -1677000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -43475000 USD · 2007-07-01 – 2008-06-30 Source
  • Net income: -40138000 USD · 2007-07-01 – 2008-03-31 Source
  • Net income: -1683000 USD · 2008-07-01 – 2008-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2008-11-10.

Financial data available through: 2008-06-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2008-06-30
  • Operating cash flow: 9 of 11 periods available· newest 2008-06-30
  • Capital expenditure: 9 of 11 periods available· newest 2008-06-30
  • Total assets: 8 of 11 periods available· newest 2008-06-30
  • Total liabilities: 8 of 11 periods available· newest 2008-06-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 9 of 11 periods available· newest 2008-06-30
  • 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

    -698.3%

    Prior period

    USD 7.27 million

    –

    Current period

    −USD 43.48 million

    –

    Exact inputs and evidence

    -43475000 − 7267000 = -50742000 USD

    7267000 USD · 2006-07-01 – 2007-06-30

    Inspect prior input Prior source

    -43475000 USD · 2007-07-01 – 2008-06-30

    Inspect current input Current source
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  • Operating cash flow

    -161.4%

    Prior period

    USD 10.83 million

    –

    Current period

    −USD 6.66 million

    –

    Exact inputs and evidence

    -6655000 − 10834000 = -17489000 USD

    10834000 USD · 2006-07-01 – 2007-06-30

    Inspect prior input Prior source

    -6655000 USD · 2007-07-01 – 2008-06-30

    Inspect current input Current source
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  • Capital expenditure

    -60.5%

    Prior period

    USD 5.08 million

    –

    Current period

    USD 2.01 million

    –

    Exact inputs and evidence

    2009000 − 5080000 = -3071000 USD

    5080000 USD · 2006-07-01 – 2007-06-30

    Inspect prior input Prior source

    2009000 USD · 2007-07-01 – 2008-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2000 1999-07-01 – 2000-06-30
USD 4.84 million
Exact value

Exact value: 4843000 USD

1999-07-01 – 2000-06-30: 4843000 USD Inspect Net Income Open source
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−USD 28.98 million
Exact value

Exact value: -28975000 USD

1999-07-01 – 2000-06-30: -28975000 USD Inspect Operating Cash Flow Open source
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USD 1.67 million
Exact value

Exact value: 1672000 USD

1999-07-01 – 2000-06-30: 1672000 USD Inspect Capital Expenditure Open source
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−USD 30.65 million
Calculation and evidence

-28975000 − 1672000 USD

Exact free cash flow: -30647000 USD

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2001 2000-07-01 – 2001-06-30
USD 157,000
Exact value

Exact value: 157000 USD

2000-07-01 – 2001-06-30: 157000 USD Inspect Net Income Open source
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USD 38.42 million
Exact value

Exact value: 38417000 USD

2000-07-01 – 2001-06-30: 38417000 USD Inspect Operating Cash Flow Open source
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USD 678,000
Exact value

Exact value: 678000 USD

2000-07-01 – 2001-06-30: 678000 USD Inspect Capital Expenditure Open source
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USD 37.74 million
Calculation and evidence

38417000 − 678000 USD

Exact free cash flow: 37739000 USD

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2002 2001-07-01 – 2002-06-30
USD 5.55 million
Exact value

Exact value: 5551000 USD

2001-07-01 – 2002-06-30: 5551000 USD Inspect Net Income Open source
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USD 10.63 million
Exact value

Exact value: 10627000 USD

2001-07-01 – 2002-06-30: 10627000 USD Inspect Operating Cash Flow Open source
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USD 1.21 million
Exact value

Exact value: 1210000 USD

2001-07-01 – 2002-06-30: 1210000 USD Inspect Capital Expenditure Open source
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USD 9.42 million
Calculation and evidence

10627000 − 1210000 USD

Exact free cash flow: 9417000 USD

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2003 2002-07-01 – 2003-06-30
USD 7.49 million
Exact value

Exact value: 7489000 USD

2002-07-01 – 2003-06-30: 7489000 USD Inspect Net Income Open source
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USD 4.76 million
Exact value

Exact value: 4759000 USD

2002-07-01 – 2003-06-30: 4759000 USD Inspect Operating Cash Flow Open source
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USD 808,000
Exact value

Exact value: 808000 USD

2002-07-01 – 2003-06-30: 808000 USD Inspect Capital Expenditure Open source
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USD 3.95 million
Calculation and evidence

4759000 − 808000 USD

Exact free cash flow: 3951000 USD

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2004 2003-07-01 – 2004-06-30
USD 6.11 million
Exact value

Exact value: 6111000 USD

2003-07-01 – 2004-06-30: 6111000 USD Inspect Net Income Open source
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USD 10.65 million
Exact value

Exact value: 10654000 USD

2003-07-01 – 2004-06-30: 10654000 USD Inspect Operating Cash Flow Open source
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USD 617,000
Exact value

Exact value: 617000 USD

2003-07-01 – 2004-06-30: 617000 USD Inspect Capital Expenditure Open source
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USD 10.04 million
Calculation and evidence

10654000 − 617000 USD

Exact free cash flow: 10037000 USD

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2005 2004-07-01 – 2005-06-30
USD 6.73 million
Exact value

Exact value: 6726000 USD

2004-07-01 – 2005-06-30: 6726000 USD Inspect Net Income Open source
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USD 11.56 million
Exact value

Exact value: 11560000 USD

2004-07-01 – 2005-06-30: 11560000 USD Inspect Operating Cash Flow Open source
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USD 631,000
Exact value

Exact value: 631000 USD

2004-07-01 – 2005-06-30: 631000 USD Inspect Capital Expenditure Open source
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USD 10.93 million
Calculation and evidence

11560000 − 631000 USD

Exact free cash flow: 10929000 USD

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2006 2005-07-01 – 2006-06-30
USD 6.67 million
Exact value

Exact value: 6667000 USD

2005-07-01 – 2006-06-30: 6667000 USD Inspect Net Income Open source
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USD 10.59 million
Exact value

Exact value: 10592000 USD

2005-07-01 – 2006-06-30: 10592000 USD Inspect Operating Cash Flow Open source
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USD 3.95 million
Exact value

Exact value: 3948000 USD

2005-07-01 – 2006-06-30: 3948000 USD Inspect Capital Expenditure Open source
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USD 6.64 million
Calculation and evidence

10592000 − 3948000 USD

Exact free cash flow: 6644000 USD

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2007 2006-07-01 – 2007-06-30
USD 7.27 million
Exact value

Exact value: 7267000 USD

2006-07-01 – 2007-06-30: 7267000 USD Inspect Net Income Open source
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USD 10.83 million
Exact value

Exact value: 10834000 USD

2006-07-01 – 2007-06-30: 10834000 USD Inspect Operating Cash Flow Open source
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USD 5.08 million
Exact value

Exact value: 5080000 USD

2006-07-01 – 2007-06-30: 5080000 USD Inspect Capital Expenditure Open source
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USD 5.75 million
Calculation and evidence

10834000 − 5080000 USD

Exact free cash flow: 5754000 USD

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2008 2007-07-01 – 2008-06-30
−USD 43.48 million
Exact value

Exact value: -43475000 USD

2007-07-01 – 2008-06-30: -43475000 USD Inspect Net Income Open source
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−USD 6.66 million
Exact value

Exact value: -6655000 USD

2007-07-01 – 2008-06-30: -6655000 USD Inspect Operating Cash Flow Open source
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USD 2.01 million
Exact value

Exact value: 2009000 USD

2007-07-01 – 2008-06-30: 2009000 USD Inspect Capital Expenditure Open source
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−USD 8.66 million
Calculation and evidence

-6655000 − 2009000 USD

Exact free cash flow: -8664000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

35 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001163428, 1163428, edgar:1163428

Also known as WILLOW GROVE BANCORP INC/NEW