JEFFERSON BANCSHARES INC

EDGAR

49 filing records in this dataset, filed from 2003-09-29 to 2014-05-15. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
20.9 million USD Source
Exact value

20888000 USD

Long-term debt including current maturities
Not available
Shares outstanding
6.6 million shares Source
Exact value

6595301 shares

Reported share-count change

-0.14% · -9.28 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
  • 6604585 shares · 2013-03-31· Source
  • 6595301 shares · 2014-03-31· 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

1.95 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence
  • Net income: 565000 USD · 2013-04-01 – 2013-06-30 Source
  • Net income: 498000 USD · 2013-07-01 – 2013-09-30 Source
  • Net income: 444000 USD · 2013-10-01 – 2013-12-31 Source
  • Net income: 440000 USD · 2014-01-01 – 2014-03-31 Source

Operating cash flow

5.52 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence
  • Operating cash flow: 7068000 USD · 2012-07-01 – 2013-06-30 Source
  • Operating cash flow: 4738000 USD · 2012-07-01 – 2013-03-31 Source
  • Operating cash flow: 1504000 USD · 2013-07-01 – 2013-09-30 Source
  • Operating cash flow: 2152000 USD · 2013-07-01 – 2013-12-31 Source
  • Operating cash flow: 1504000 USD · 2013-07-01 – 2013-09-30 Source
  • Operating cash flow: 3192000 USD · 2013-07-01 – 2014-03-31 Source
  • Operating cash flow: 2152000 USD · 2013-07-01 – 2013-12-31 Source

Capital expenditure

201 thousand USD

2013-04-01 – 2014-03-31

Exact inputs and evidence
  • Capital expenditure: 319000 USD · 2012-07-01 – 2013-06-30 Source
  • Capital expenditure: 281000 USD · 2012-07-01 – 2013-03-31 Source
  • Capital expenditure: 88000 USD · 2013-07-01 – 2013-09-30 Source
  • Capital expenditure: 157000 USD · 2013-07-01 – 2013-12-31 Source
  • Capital expenditure: 88000 USD · 2013-07-01 – 2013-09-30 Source
  • Capital expenditure: 163000 USD · 2013-07-01 – 2014-03-31 Source
  • Capital expenditure: 157000 USD · 2013-07-01 – 2013-12-31 Source

Free cash flow

5.32 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence
  • Operating cash flow: 7068000 USD · 2012-07-01 – 2013-06-30 Source
  • Operating cash flow: 4738000 USD · 2012-07-01 – 2013-03-31 Source
  • Operating cash flow: 1504000 USD · 2013-07-01 – 2013-09-30 Source
  • Operating cash flow: 2152000 USD · 2013-07-01 – 2013-12-31 Source
  • Operating cash flow: 1504000 USD · 2013-07-01 – 2013-09-30 Source
  • Operating cash flow: 3192000 USD · 2013-07-01 – 2014-03-31 Source
  • Operating cash flow: 2152000 USD · 2013-07-01 – 2013-12-31 Source
  • Capital expenditure: 319000 USD · 2012-07-01 – 2013-06-30 Source
  • Capital expenditure: 281000 USD · 2012-07-01 – 2013-03-31 Source
  • Capital expenditure: 88000 USD · 2013-07-01 – 2013-09-30 Source
  • Capital expenditure: 157000 USD · 2013-07-01 – 2013-12-31 Source
  • Capital expenditure: 88000 USD · 2013-07-01 – 2013-09-30 Source
  • Capital expenditure: 163000 USD · 2013-07-01 – 2014-03-31 Source
  • Capital expenditure: 157000 USD · 2013-07-01 – 2013-12-31 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: 2014-05-15.

Financial data available through: 2013-06-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 3 of 11 periods available· newest 2012-06-30
  • Net income: 11 of 11 periods available· newest 2013-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2013-06-30
  • Capital expenditure: 11 of 11 periods available· newest 2013-06-30
  • Total assets: 11 of 11 periods available· newest 2013-06-30
  • Total liabilities: 11 of 11 periods available· newest 2013-06-30
  • 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 2013-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2013-06-30

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 5.59 million

    Prior period

    −USD 4 million

    –

    Current period

    USD 1.59 million

    –

    Exact inputs and evidence

    1594000 − -4000000 = 5594000 USD

    -4000000 USD · 2011-07-01 – 2012-06-30

    Inspect prior input Prior source

    1594000 USD · 2012-07-01 – 2013-06-30

    Inspect current input Current source
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  • Operating cash flow

    +11.5%

    Prior period

    USD 6.34 million

    –

    Current period

    USD 7.07 million

    –

    Exact inputs and evidence

    7068000 − 6339000 = 729000 USD

    6339000 USD · 2011-07-01 – 2012-06-30

    Inspect prior input Prior source

    7068000 USD · 2012-07-01 – 2013-06-30

    Inspect current input Current source
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  • Capital expenditure

    -61.3%

    Prior period

    USD 825,000

    –

    Current period

    USD 319,000

    –

    Exact inputs and evidence

    319000 − 825000 = -506000 USD

    825000 USD · 2011-07-01 – 2012-06-30

    Inspect prior input Prior source

    319000 USD · 2012-07-01 – 2013-06-30

    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
2004 2003-07-01 – 2004-06-30
USD 1.39 million
Exact value

Exact value: 1387000 USD

2003-07-01 – 2004-06-30: 1387000 USD Inspect Net Income Open source
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USD 5.18 million
Exact value

Exact value: 5179000 USD

2003-07-01 – 2004-06-30: 5179000 USD Inspect Operating Cash Flow Open source
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USD 1.25 million
Exact value

Exact value: 1246000 USD

2003-07-01 – 2004-06-30: 1246000 USD Inspect Capital Expenditure Open source
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USD 3.93 million
Calculation and evidence

5179000 − 1246000 USD

Exact free cash flow: 3933000 USD

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2005 2004-07-01 – 2005-06-30
USD 3.45 million
Exact value

Exact value: 3450000 USD

2004-07-01 – 2005-06-30: 3450000 USD Inspect Net Income Open source
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USD 1.79 million
Exact value

Exact value: 1793000 USD

2004-07-01 – 2005-06-30: 1793000 USD Inspect Operating Cash Flow Open source
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USD 2.23 million
Exact value

Exact value: 2232000 USD

2004-07-01 – 2005-06-30: 2232000 USD Inspect Capital Expenditure Open source
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−USD 439,000
Calculation and evidence

1793000 − 2232000 USD

Exact free cash flow: -439000 USD

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2006 2005-07-01 – 2006-06-30
USD 2.33 million
Exact value

Exact value: 2330000 USD

2005-07-01 – 2006-06-30: 2330000 USD Inspect Net Income Open source
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USD 5.33 million
Exact value

Exact value: 5325000 USD

2005-07-01 – 2006-06-30: 5325000 USD Inspect Operating Cash Flow Open source
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USD 5.15 million
Exact value

Exact value: 5149000 USD

2005-07-01 – 2006-06-30: 5149000 USD Inspect Capital Expenditure Open source
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USD 176,000
Calculation and evidence

5325000 − 5149000 USD

Exact free cash flow: 176000 USD

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2007 2006-07-01 – 2007-06-30
USD 1.69 million
Exact value

Exact value: 1691000 USD

2006-07-01 – 2007-06-30: 1691000 USD Inspect Net Income Open source
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USD 6.52 million
Exact value

Exact value: 6517000 USD

2006-07-01 – 2007-06-30: 6517000 USD Inspect Operating Cash Flow Open source
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USD 4.18 million
Exact value

Exact value: 4182000 USD

2006-07-01 – 2007-06-30: 4182000 USD Inspect Capital Expenditure Open source
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USD 2.34 million
Calculation and evidence

6517000 − 4182000 USD

Exact free cash flow: 2335000 USD

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2008 2007-07-01 – 2008-06-30
USD 1.25 million
Exact value

Exact value: 1247000 USD

2007-07-01 – 2008-06-30: 1247000 USD Inspect Net Income Open source
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USD 5.87 million
Exact value

Exact value: 5873000 USD

2007-07-01 – 2008-06-30: 5873000 USD Inspect Operating Cash Flow Open source
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USD 286,000
Exact value

Exact value: 286000 USD

2007-07-01 – 2008-06-30: 286000 USD Inspect Capital Expenditure Open source
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USD 5.59 million
Calculation and evidence

5873000 − 286000 USD

Exact free cash flow: 5587000 USD

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2009 2008-07-01 – 2009-06-30
USD 2.63 million
Exact value

Exact value: 2630000 USD

2008-07-01 – 2009-06-30: 2630000 USD Inspect Net Income Open source
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USD 4.01 million
Exact value

Exact value: 4009000 USD

2008-07-01 – 2009-06-30: 4009000 USD Inspect Operating Cash Flow Open source
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USD 1.52 million
Exact value

Exact value: 1515000 USD

2008-07-01 – 2009-06-30: 1515000 USD Inspect Capital Expenditure Open source
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USD 2.49 million
Calculation and evidence

4009000 − 1515000 USD

Exact free cash flow: 2494000 USD

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2010 2009-07-01 – 2010-06-30
−USD 24 million
Exact value

Exact value: -24000000 USD

2009-07-01 – 2010-06-30: -24000000 USD Inspect Net Income Open source
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USD 1.51 million
Exact value

Exact value: 1510000 USD

2009-07-01 – 2010-06-30: 1510000 USD Inspect Operating Cash Flow Open source
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USD 192,000
Exact value

Exact value: 192000 USD

2009-07-01 – 2010-06-30: 192000 USD Inspect Capital Expenditure Open source
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USD 1.32 million
Calculation and evidence

1510000 − 192000 USD

Exact free cash flow: 1318000 USD

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2011 2010-07-01 – 2011-06-30
USD 30,000
Exact value

Exact value: 30000 USD

2010-07-01 – 2011-06-30: 30000 USD Inspect Net Income Open source
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USD 6.92 million
Exact value

Exact value: 6918000 USD

2010-07-01 – 2011-06-30: 6918000 USD Inspect Operating Cash Flow Open source
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USD 201,000
Exact value

Exact value: 201000 USD

2010-07-01 – 2011-06-30: 201000 USD Inspect Capital Expenditure Open source
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USD 6.72 million
Calculation and evidence

6918000 − 201000 USD

Exact free cash flow: 6717000 USD

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2012 2011-07-01 – 2012-06-30
−USD 4 million
Exact value

Exact value: -4000000 USD

2011-07-01 – 2012-06-30: -4000000 USD Inspect Net Income Open source
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USD 6.34 million
Exact value

Exact value: 6339000 USD

2011-07-01 – 2012-06-30: 6339000 USD Inspect Operating Cash Flow Open source
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USD 825,000
Exact value

Exact value: 825000 USD

2011-07-01 – 2012-06-30: 825000 USD Inspect Capital Expenditure Open source
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USD 5.51 million
Calculation and evidence

6339000 − 825000 USD

Exact free cash flow: 5514000 USD

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2013 2012-07-01 – 2013-06-30
USD 1.59 million
Exact value

Exact value: 1594000 USD

2012-07-01 – 2013-06-30: 1594000 USD Inspect Net Income Open source
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USD 7.07 million
Exact value

Exact value: 7068000 USD

2012-07-01 – 2013-06-30: 7068000 USD Inspect Operating Cash Flow Open source
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USD 319,000
Exact value

Exact value: 319000 USD

2012-07-01 – 2013-06-30: 319000 USD Inspect Capital Expenditure Open source
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USD 6.75 million
Calculation and evidence

7068000 − 319000 USD

Exact free cash flow: 6749000 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.

49 filings · 674 latest values · 674 originally reported values

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

Identifiers: 0001222915, 1222915, edgar:1222915

Also known as JEFFERSON BANCSHARES INC