English
GREAT LAKES BANCORP INC
EDGAR13 filing records in this dataset, filed from 2003-08-13 to 2006-03-21. Explore the available filing history and original sources.
- Cash and cash equivalents
- 95.5 million USD Source
Exact value
95500000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-03-21.
Financial data available through: 2006-03-21.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 7 of 11 periods available· newest 2006-03-21
- Operating cash flow: 7 of 11 periods available· newest 2006-03-21
- Capital expenditure: 7 of 11 periods available· newest 2006-03-21
- Total assets: 3 of 11 periods available· newest 2006-03-21
- Total liabilities: 3 of 11 periods available· newest 2006-03-21
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 7 of 11 periods available· newest 2006-03-21
- 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
-113.2%Prior period
USD 3.54 million
–
Current period
−USD 468,000
–
Exact inputs and evidence
-468000 − 3539000 = -4007000 USD
3539000 USD · 2004-03-22 – 2005-03-21
Inspect prior input Prior source-468000 USD · 2005-03-22 – 2006-03-21
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Operating cash flow
-40.3%Prior period
USD 7.44 million
–
Current period
USD 4.44 million
–
Exact inputs and evidence
4436000 − 7436000 = -3000000 USD
7436000 USD · 2004-03-22 – 2005-03-21
Inspect prior input Prior source4436000 USD · 2005-03-22 – 2006-03-21
Inspect current input Current sourceShare or cite
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Capital expenditure
-17.1%Prior period
USD 7.1 million
–
Current period
USD 5.89 million
–
Exact inputs and evidence
5891000 − 7103000 = -1212000 USD
7103000 USD · 2004-03-22 – 2005-03-21
Inspect prior input Prior source5891000 USD · 2005-03-22 – 2006-03-21
Inspect current input Current sourceShare or cite
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| 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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2002 2001-03-30 – 2002-03-29 | −USD 920,199 Exact valueExact value: -920199 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.15 million Exact valueExact value: -1153128 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 330,684 Exact valueExact value: 330684 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.48 million Calculation and evidence-1153128 − 330684 USD Exact free cash flow: -1483812 USD
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| 2003 2002-03-30 – 2003-03-29 | USD 867,000 Exact valueExact value: 867000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 738,000 Exact valueExact value: 738000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.14 million Exact valueExact value: 3135000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.4 million Calculation and evidence738000 − 3135000 USD Exact free cash flow: -2397000 USD
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| 2004 2003-03-22 – 2004-03-21 | USD 1.33 million Exact valueExact value: 1326000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.61 million Exact valueExact value: 3609000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.89 million Exact valueExact value: 2885000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 724,000 Calculation and evidence3609000 − 2885000 USD Exact free cash flow: 724000 USD
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| 2004 2003-03-30 – 2004-03-29 | USD 1.33 million Exact valueExact value: 1326000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.61 million Exact valueExact value: 3609000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.89 million Exact valueExact value: 2885000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 724,000 Calculation and evidence3609000 − 2885000 USD Exact free cash flow: 724000 USD
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| 2005 2004-03-22 – 2005-03-21 | USD 3.54 million Exact valueExact value: 3539000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.44 million Exact valueExact value: 7436000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.1 million Exact valueExact value: 7103000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 333,000 Calculation and evidence7436000 − 7103000 USD Exact free cash flow: 333000 USD
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| 2005 2004-04-01 – 2005-03-31 | USD 3.54 million Exact valueExact value: 3539000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.44 million Exact valueExact value: 7436000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.1 million Exact valueExact value: 7103000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 333,000 Calculation and evidence7436000 − 7103000 USD Exact free cash flow: 333000 USD
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| 2006 2005-03-22 – 2006-03-21 | −USD 468,000 Exact valueExact value: -468000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.44 million Exact valueExact value: 4436000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.89 million Exact valueExact value: 5891000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.46 million Calculation and evidence4436000 − 5891000 USD Exact free cash flow: -1455000 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.
13 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001217730, 1217730, edgar:1217730