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SYNERGY FINANCIAL GROUP INC /NJ/

EDGAR

Quarterly report (10-Q) · filed 2007-08-09

15 filing records in this dataset, filed from 2004-03-30 to 2007-08-09. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 7.19 million USD 2007-06-30 Source
Exact value

7185000 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

3.11 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: 981000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 4095000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 3090000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 841000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 280000 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

4.04 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 5382000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 2082000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 3480000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 5382000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 1949000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 2646000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 1949000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-08-09.

Financial data available through: 2006-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2006-12-31
Operating cash flow: 6 of 11 periods available· newest 2006-12-31
Capital expenditure: 4 of 11 periods available· newest 2004-12-31
Total assets: 5 of 11 periods available· newest 2006-12-31
Total liabilities: 5 of 11 periods available· newest 2006-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 2006-12-31
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
-8.9%

Prior period

USD 4.49 million

2005-01-01 – 2005-12-31
Current period

USD 4.1 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

4095000 − 4493000 = -398000 USD

4493000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
4095000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SYNERGY FINANCIAL GROUP INC /NJ/ · 2006-12-31 SYNERGY FINANCIAL GROUP INC /NJ/ (edgar:1263766) Year-over-year change in Net income: -398000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263766?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4095000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263766/0000946275-07-000248.txt#5934 Input fundies:NetIncome: 4493000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263766/0000946275-07-000248.txt#5934
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-65.3%

Prior period

USD 10.04 million

2005-01-01 – 2005-12-31
Current period

USD 3.48 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

3480000 − 10038000 = -6558000 USD

10038000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
3480000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SYNERGY FINANCIAL GROUP INC /NJ/ · 2006-12-31 SYNERGY FINANCIAL GROUP INC /NJ/ (edgar:1263766) Year-over-year change in Operating cash flow: -6558000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263766?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3480000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263766/0000946275-07-000248.txt#5944 Input fundies:OperatingCashFlow: 10038000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263766/0000946275-07-000248.txt#5944
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

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
2001 2001-01-01 – 2001-12-31	USD 1.9 million Exact value Exact value: 1902000 USD 2001-01-01 – 2001-12-31: 1902000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNERGY FINANCIAL GROUP INC /NJ/ · 2001-12-31 SYNERGY FINANCIAL GROUP INC /NJ/ (edgar:1263766) Net Income: 1902000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263766/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1902000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263766/0000946275-04-000370.txt#3452 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 million Exact value Exact value: 1959000 USD 2001-01-01 – 2001-12-31: 1959000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNERGY FINANCIAL GROUP INC /NJ/ · 2001-12-31 SYNERGY FINANCIAL GROUP INC /NJ/ (edgar:1263766) Operating Cash Flow: 1959000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263766/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1959000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263766/0000946275-04-000370.txt#3472 The citation records this snapshot. The page link may show a newer release later.	USD 7.22 million Exact value Exact value: 7220000 USD 2001-01-01 – 2001-12-31: 7220000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNERGY FINANCIAL GROUP INC /NJ/ · 2001-12-31 SYNERGY FINANCIAL GROUP INC /NJ/ (edgar:1263766) Capital Expenditure: 7220000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263766/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7220000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263766/0000946275-04-000370.txt#3482 The citation records this snapshot. The page link may show a newer release later.	−USD 5.26 million Calculation and evidence 1959000 − 7220000 USD Exact free cash flow: -5261000 USD 2001-01-01 – 2001-12-31: 1959000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 7220000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNERGY FINANCIAL GROUP INC /NJ/ · 2001-12-31 SYNERGY FINANCIAL GROUP INC /NJ/ (edgar:1263766) Free cash flow: -5261000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263766?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1959000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263766/0000946275-04-000370.txt#3472 Input fundies:CapitalExpenditure: 7220000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263766/0000946275-04-000370.txt#3482 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 2.03 million Exact value Exact value: 2031000 USD 2002-01-01 – 2002-12-31: 2031000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNERGY FINANCIAL GROUP INC /NJ/ · 2002-12-31 SYNERGY FINANCIAL GROUP INC /NJ/ (edgar:1263766) Net Income: 2031000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263766/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2031000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263766/0000946275-05-000326.txt#3468 The citation records this snapshot. The page link may show a newer release later.	USD 3.79 million Exact value Exact value: 3788000 USD 2002-01-01 – 2002-12-31: 3788000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNERGY FINANCIAL GROUP INC /NJ/ · 2002-12-31 SYNERGY FINANCIAL GROUP INC /NJ/ (edgar:1263766) Operating Cash Flow: 3788000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263766/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3788000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263766/0000946275-05-000326.txt#3489 The citation records this snapshot. The page link may show a newer release later.	USD 6.95 million Exact value Exact value: 6951000 USD 2002-01-01 – 2002-12-31: 6951000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNERGY FINANCIAL GROUP INC /NJ/ · 2002-12-31 SYNERGY FINANCIAL GROUP INC /NJ/ (edgar:1263766) Capital Expenditure: 6951000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263766/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6951000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263766/0000946275-05-000326.txt#3499 The citation records this snapshot. The page link may show a newer release later.	−USD 3.16 million Calculation and evidence 3788000 − 6951000 USD Exact free cash flow: -3163000 USD 2002-01-01 – 2002-12-31: 3788000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 6951000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNERGY FINANCIAL GROUP INC /NJ/ · 2002-12-31 SYNERGY FINANCIAL GROUP INC /NJ/ (edgar:1263766) Free cash flow: -3163000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263766?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3788000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263766/0000946275-05-000326.txt#3489 Input fundies:CapitalExpenditure: 6951000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263766/0000946275-05-000326.txt#3499 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 3.41 million Exact value Exact value: 3412000 USD 2003-01-01 – 2003-12-31: 3412000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNERGY FINANCIAL GROUP INC /NJ/ · 2003-12-31 SYNERGY FINANCIAL GROUP INC /NJ/ (edgar:1263766) Net Income: 3412000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263766/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3412000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263766/0000946275-06-000188.txt#5776 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1527000 USD 2003-01-01 – 2003-12-31: 1527000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNERGY FINANCIAL GROUP INC /NJ/ · 2003-12-31 SYNERGY FINANCIAL GROUP INC /NJ/ (edgar:1263766) Operating Cash Flow: 1527000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263766/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1527000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263766/0000946275-06-000188.txt#5786 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1313000 USD 2003-01-01 – 2003-12-31: 1313000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNERGY FINANCIAL GROUP INC /NJ/ · 2003-12-31 SYNERGY FINANCIAL GROUP INC /NJ/ (edgar:1263766) Capital Expenditure: 1313000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263766/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1313000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263766/0000946275-05-000326.txt#3499 The citation records this snapshot. The page link may show a newer release later.	USD 214,000 Calculation and evidence 1527000 − 1313000 USD Exact free cash flow: 214000 USD 2003-01-01 – 2003-12-31: 1527000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1313000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNERGY FINANCIAL GROUP INC /NJ/ · 2003-12-31 SYNERGY FINANCIAL GROUP INC /NJ/ (edgar:1263766) Free cash flow: 214000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263766?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1527000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263766/0000946275-06-000188.txt#5786 Input fundies:CapitalExpenditure: 1313000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263766/0000946275-05-000326.txt#3499 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 4.2 million Exact value Exact value: 4203000 USD 2004-01-01 – 2004-12-31: 4203000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNERGY FINANCIAL GROUP INC /NJ/ · 2004-12-31 SYNERGY FINANCIAL GROUP INC /NJ/ (edgar:1263766) Net Income: 4203000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263766/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4203000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263766/0000946275-07-000248.txt#5934 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1797000 USD 2004-01-01 – 2004-12-31: 1797000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNERGY FINANCIAL GROUP INC /NJ/ · 2004-12-31 SYNERGY FINANCIAL GROUP INC /NJ/ (edgar:1263766) Operating Cash Flow: 1797000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263766/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1797000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263766/0000946275-07-000248.txt#5944 The citation records this snapshot. The page link may show a newer release later.	USD 636,000 Exact value Exact value: 636000 USD 2004-01-01 – 2004-12-31: 636000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNERGY FINANCIAL GROUP INC /NJ/ · 2004-12-31 SYNERGY FINANCIAL GROUP INC /NJ/ (edgar:1263766) Capital Expenditure: 636000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263766/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 636000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263766/0000946275-05-000326.txt#3499 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Calculation and evidence 1797000 − 636000 USD Exact free cash flow: 1161000 USD 2004-01-01 – 2004-12-31: 1797000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 636000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNERGY FINANCIAL GROUP INC /NJ/ · 2004-12-31 SYNERGY FINANCIAL GROUP INC /NJ/ (edgar:1263766) Free cash flow: 1161000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263766?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1797000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263766/0000946275-07-000248.txt#5944 Input fundies:CapitalExpenditure: 636000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263766/0000946275-05-000326.txt#3499 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 4.49 million Exact value Exact value: 4493000 USD 2005-01-01 – 2005-12-31: 4493000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNERGY FINANCIAL GROUP INC /NJ/ · 2005-12-31 SYNERGY FINANCIAL GROUP INC /NJ/ (edgar:1263766) Net Income: 4493000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263766/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4493000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263766/0000946275-07-000248.txt#5934 The citation records this snapshot. The page link may show a newer release later.	USD 10.04 million Exact value Exact value: 10038000 USD 2005-01-01 – 2005-12-31: 10038000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNERGY FINANCIAL GROUP INC /NJ/ · 2005-12-31 SYNERGY FINANCIAL GROUP INC /NJ/ (edgar:1263766) Operating Cash Flow: 10038000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263766/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10038000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263766/0000946275-07-000248.txt#5944 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 4.1 million Exact value Exact value: 4095000 USD 2006-01-01 – 2006-12-31: 4095000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNERGY FINANCIAL GROUP INC /NJ/ · 2006-12-31 SYNERGY FINANCIAL GROUP INC /NJ/ (edgar:1263766) Net Income: 4095000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263766/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4095000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263766/0000946275-07-000248.txt#5934 The citation records this snapshot. The page link may show a newer release later.	USD 3.48 million Exact value Exact value: 3480000 USD 2006-01-01 – 2006-12-31: 3480000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNERGY FINANCIAL GROUP INC /NJ/ · 2006-12-31 SYNERGY FINANCIAL GROUP INC /NJ/ (edgar:1263766) Operating Cash Flow: 3480000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263766/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3480000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263766/0000946275-07-000248.txt#5944 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001263766, 1263766, edgar:1263766

SYNERGY FINANCIAL GROUP INC /NJ/

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation