K-FED BANCORP

EDGAR

29 filing records in this dataset, filed from 2004-03-26 to 2010-11-15. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
78.6 million USD Source
Exact value

78604000 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

3.69 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Net income: -1206000 USD · 2009-10-01 – 2009-12-31 Source
  • Net income: 1109000 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: 3340000 USD · 2009-07-01 – 2010-06-30 Source
  • Net income: 1313000 USD · 2009-07-01 – 2010-03-31 Source
  • Net income: 1764000 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

9.88 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: 3008000 USD · 2009-07-01 – 2009-12-31 Source
  • Operating cash flow: 2695000 USD · 2009-07-01 – 2009-09-30 Source
  • Operating cash flow: 7249000 USD · 2009-07-01 – 2010-03-31 Source
  • Operating cash flow: 3008000 USD · 2009-07-01 – 2009-12-31 Source
  • Operating cash flow: 10005000 USD · 2009-07-01 – 2010-06-30 Source
  • Operating cash flow: 7249000 USD · 2009-07-01 – 2010-03-31 Source
  • Operating cash flow: 2565000 USD · 2010-07-01 – 2010-09-30 Source

Capital expenditure

372 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Capital expenditure: 184000 USD · 2009-07-01 – 2009-12-31 Source
  • Capital expenditure: 60000 USD · 2009-07-01 – 2009-09-30 Source
  • Capital expenditure: 193000 USD · 2009-07-01 – 2010-03-31 Source
  • Capital expenditure: 184000 USD · 2009-07-01 – 2009-12-31 Source
  • Capital expenditure: 243000 USD · 2009-07-01 – 2010-06-30 Source
  • Capital expenditure: 193000 USD · 2009-07-01 – 2010-03-31 Source
  • Capital expenditure: 189000 USD · 2010-07-01 – 2010-09-30 Source

Free cash flow

9.5 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: 3008000 USD · 2009-07-01 – 2009-12-31 Source
  • Operating cash flow: 2695000 USD · 2009-07-01 – 2009-09-30 Source
  • Operating cash flow: 7249000 USD · 2009-07-01 – 2010-03-31 Source
  • Operating cash flow: 3008000 USD · 2009-07-01 – 2009-12-31 Source
  • Operating cash flow: 10005000 USD · 2009-07-01 – 2010-06-30 Source
  • Operating cash flow: 7249000 USD · 2009-07-01 – 2010-03-31 Source
  • Operating cash flow: 2565000 USD · 2010-07-01 – 2010-09-30 Source
  • Capital expenditure: 184000 USD · 2009-07-01 – 2009-12-31 Source
  • Capital expenditure: 60000 USD · 2009-07-01 – 2009-09-30 Source
  • Capital expenditure: 193000 USD · 2009-07-01 – 2010-03-31 Source
  • Capital expenditure: 184000 USD · 2009-07-01 – 2009-12-31 Source
  • Capital expenditure: 243000 USD · 2009-07-01 – 2010-06-30 Source
  • Capital expenditure: 193000 USD · 2009-07-01 – 2010-03-31 Source
  • Capital expenditure: 189000 USD · 2010-07-01 – 2010-09-30 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: 2010-11-15.

Financial data available through: 2010-06-30.

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 2010-06-30
  • Operating cash flow: 9 of 11 periods available· newest 2010-06-30
  • Capital expenditure: 9 of 11 periods available· newest 2010-06-30
  • Total assets: 8 of 11 periods available· newest 2010-06-30
  • Total liabilities: 8 of 11 periods available· newest 2010-06-30
  • 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 2010-06-30
  • 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

    -29.7%

    Prior period

    USD 4.75 million

    –

    Current period

    USD 3.34 million

    –

    Exact inputs and evidence

    3340000 − 4749000 = -1409000 USD

    4749000 USD · 2008-07-01 – 2009-06-30

    Inspect prior input Prior source

    3340000 USD · 2009-07-01 – 2010-06-30

    Inspect current input Current source
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  • Operating cash flow

    +10.7%

    Prior period

    USD 9.04 million

    –

    Current period

    USD 10.01 million

    –

    Exact inputs and evidence

    10005000 − 9042000 = 963000 USD

    9042000 USD · 2008-07-01 – 2009-06-30

    Inspect prior input Prior source

    10005000 USD · 2009-07-01 – 2010-06-30

    Inspect current input Current source
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  • Capital expenditure

    -31.7%

    Prior period

    USD 356,000

    –

    Current period

    USD 243,000

    –

    Exact inputs and evidence

    243000 − 356000 = -113000 USD

    356000 USD · 2008-07-01 – 2009-06-30

    Inspect prior input Prior source

    243000 USD · 2009-07-01 – 2010-06-30

    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
2002 2001-07-01 – 2002-06-30
USD 1.91 million
Exact value

Exact value: 1907000 USD

2001-07-01 – 2002-06-30: 1907000 USD Inspect Net Income Open source
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USD 4.11 million
Exact value

Exact value: 4108000 USD

2001-07-01 – 2002-06-30: 4108000 USD Inspect Operating Cash Flow Open source
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USD 493,000
Exact value

Exact value: 493000 USD

2001-07-01 – 2002-06-30: 493000 USD Inspect Capital Expenditure Open source
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USD 3.62 million
Calculation and evidence

4108000 − 493000 USD

Exact free cash flow: 3615000 USD

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2003 2002-07-01 – 2003-06-30
USD 2.44 million
Exact value

Exact value: 2439000 USD

2002-07-01 – 2003-06-30: 2439000 USD Inspect Net Income Open source
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USD 4.28 million
Exact value

Exact value: 4282000 USD

2002-07-01 – 2003-06-30: 4282000 USD Inspect Operating Cash Flow Open source
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USD 376,000
Exact value

Exact value: 376000 USD

2002-07-01 – 2003-06-30: 376000 USD Inspect Capital Expenditure Open source
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USD 3.91 million
Calculation and evidence

4282000 − 376000 USD

Exact free cash flow: 3906000 USD

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2004 2003-07-01 – 2004-06-30
USD 3.17 million
Exact value

Exact value: 3168000 USD

2003-07-01 – 2004-06-30: 3168000 USD Inspect Net Income Open source
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USD 7.5 million
Exact value

Exact value: 7496000 USD

2003-07-01 – 2004-06-30: 7496000 USD Inspect Operating Cash Flow Open source
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USD 618,000
Exact value

Exact value: 618000 USD

2003-07-01 – 2004-06-30: 618000 USD Inspect Capital Expenditure Open source
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USD 6.88 million
Calculation and evidence

7496000 − 618000 USD

Exact free cash flow: 6878000 USD

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2005 2004-07-01 – 2005-06-30
USD 5 million
Exact value

Exact value: 4997000 USD

2004-07-01 – 2005-06-30: 4997000 USD Inspect Net Income Open source
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USD 8.41 million
Exact value

Exact value: 8407000 USD

2004-07-01 – 2005-06-30: 8407000 USD Inspect Operating Cash Flow Open source
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USD 408,000
Exact value

Exact value: 408000 USD

2004-07-01 – 2005-06-30: 408000 USD Inspect Capital Expenditure Open source
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USD 8 million
Calculation and evidence

8407000 − 408000 USD

Exact free cash flow: 7999000 USD

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2006 2005-07-01 – 2006-06-30
USD 4.93 million
Exact value

Exact value: 4929000 USD

2005-07-01 – 2006-06-30: 4929000 USD Inspect Net Income Open source
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USD 7.25 million
Exact value

Exact value: 7250000 USD

2005-07-01 – 2006-06-30: 7250000 USD Inspect Operating Cash Flow Open source
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USD 2.43 million
Exact value

Exact value: 2432000 USD

2005-07-01 – 2006-06-30: 2432000 USD Inspect Capital Expenditure Open source
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USD 4.82 million
Calculation and evidence

7250000 − 2432000 USD

Exact free cash flow: 4818000 USD

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2007 2006-07-01 – 2007-06-30
USD 4.66 million
Exact value

Exact value: 4664000 USD

2006-07-01 – 2007-06-30: 4664000 USD Inspect Net Income Open source
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USD 7.05 million
Exact value

Exact value: 7053000 USD

2006-07-01 – 2007-06-30: 7053000 USD Inspect Operating Cash Flow Open source
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USD 810,000
Exact value

Exact value: 810000 USD

2006-07-01 – 2007-06-30: 810000 USD Inspect Capital Expenditure Open source
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USD 6.24 million
Calculation and evidence

7053000 − 810000 USD

Exact free cash flow: 6243000 USD

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2008 2007-07-01 – 2008-06-30
USD 3.87 million
Exact value

Exact value: 3868000 USD

2007-07-01 – 2008-06-30: 3868000 USD Inspect Net Income Open source
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USD 6.22 million
Exact value

Exact value: 6222000 USD

2007-07-01 – 2008-06-30: 6222000 USD Inspect Operating Cash Flow Open source
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USD 456,000
Exact value

Exact value: 456000 USD

2007-07-01 – 2008-06-30: 456000 USD Inspect Capital Expenditure Open source
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USD 5.77 million
Calculation and evidence

6222000 − 456000 USD

Exact free cash flow: 5766000 USD

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2009 2008-07-01 – 2009-06-30
USD 4.75 million
Exact value

Exact value: 4749000 USD

2008-07-01 – 2009-06-30: 4749000 USD Inspect Net Income Open source
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USD 9.04 million
Exact value

Exact value: 9042000 USD

2008-07-01 – 2009-06-30: 9042000 USD Inspect Operating Cash Flow Open source
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USD 356,000
Exact value

Exact value: 356000 USD

2008-07-01 – 2009-06-30: 356000 USD Inspect Capital Expenditure Open source
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USD 8.69 million
Calculation and evidence

9042000 − 356000 USD

Exact free cash flow: 8686000 USD

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2010 2009-07-01 – 2010-06-30
USD 3.34 million
Exact value

Exact value: 3340000 USD

2009-07-01 – 2010-06-30: 3340000 USD Inspect Net Income Open source
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USD 10.01 million
Exact value

Exact value: 10005000 USD

2009-07-01 – 2010-06-30: 10005000 USD Inspect Operating Cash Flow Open source
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USD 243,000
Exact value

Exact value: 243000 USD

2009-07-01 – 2010-06-30: 243000 USD Inspect Capital Expenditure Open source
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USD 9.76 million
Calculation and evidence

10005000 − 243000 USD

Exact free cash flow: 9762000 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001270985, 1270985, edgar:1270985

Also known as K FED BANCORP