Benjamin Franklin Bancorp, Inc.

EDGAR

20 filing records in this dataset, filed from 2005-03-29 to 2009-03-13. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
45.6 million USD Source
Exact value

45627000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2009-03-13.

Financial data available through: 2007-12-31.

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 2007-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2004-12-31
  • Total assets: 5 of 11 periods available· newest 2007-12-31
  • Total liabilities: 5 of 11 periods available· newest 2007-12-31
  • 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 2007-12-31
  • 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

    -23.2%

    Prior period

    USD 4.74 million

    –

    Current period

    USD 3.64 million

    –

    Exact inputs and evidence

    3642000 − 4740000 = -1098000 USD

    4740000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    3642000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    -34.9%

    Prior period

    USD 3.48 million

    –

    Current period

    USD 2.27 million

    –

    Exact inputs and evidence

    2268000 − 3482000 = -1214000 USD

    3482000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    2268000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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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
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 2002-01-01 – 2002-12-31
USD 2.7 million
Exact value

Exact value: 2696000 USD

2002-01-01 – 2002-12-31: 2696000 USD Inspect Net Income Open source
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USD 5.58 million
Exact value

Exact value: 5582000 USD

2002-01-01 – 2002-12-31: 5582000 USD Inspect Operating Cash Flow Open source
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USD 501,000
Exact value

Exact value: 501000 USD

2002-01-01 – 2002-12-31: 501000 USD Inspect Capital Expenditure Open source
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USD 5.08 million
Calculation and evidence

5582000 − 501000 USD

Exact free cash flow: 5081000 USD

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2003 2003-01-01 – 2003-12-31
USD 1.69 million
Exact value

Exact value: 1688000 USD

2003-01-01 – 2003-12-31: 1688000 USD Inspect Net Income Open source
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USD 193,000
Exact value

Exact value: 193000 USD

2003-01-01 – 2003-12-31: 193000 USD Inspect Operating Cash Flow Open source
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USD 224,000
Exact value

Exact value: 224000 USD

2003-01-01 – 2003-12-31: 224000 USD Inspect Capital Expenditure Open source
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−USD 31,000
Calculation and evidence

193000 − 224000 USD

Exact free cash flow: -31000 USD

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2004 2004-01-01 – 2004-12-31
USD 1.69 million
Exact value

Exact value: 1689000 USD

2004-01-01 – 2004-12-31: 1689000 USD Inspect Net Income Open source
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−USD 206,000
Exact value

Exact value: -206000 USD

2004-01-01 – 2004-12-31: -206000 USD Inspect Operating Cash Flow Open source
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USD 627,000
Exact value

Exact value: 627000 USD

2004-01-01 – 2004-12-31: 627000 USD Inspect Capital Expenditure Open source
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−USD 833,000
Calculation and evidence

-206000 − 627000 USD

Exact free cash flow: -833000 USD

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2005 2005-01-01 – 2005-12-31
USD 431,000
Exact value

Exact value: 431000 USD

2005-01-01 – 2005-12-31: 431000 USD Inspect Net Income Open source
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−USD 317,000
Exact value

Exact value: -317000 USD

2005-01-01 – 2005-12-31: -317000 USD Inspect Operating Cash Flow Open source
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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 4.74 million
Exact value

Exact value: 4740000 USD

2006-01-01 – 2006-12-31: 4740000 USD Inspect Net Income Open source
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USD 3.48 million
Exact value

Exact value: 3482000 USD

2006-01-01 – 2006-12-31: 3482000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 3.64 million
Exact value

Exact value: 3642000 USD

2007-01-01 – 2007-12-31: 3642000 USD Inspect Net Income Open source
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USD 2.27 million
Exact value

Exact value: 2268000 USD

2007-01-01 – 2007-12-31: 2268000 USD Inspect Operating Cash Flow Open source
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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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001302176, 1302176, edgar:1302176

Also known as Benjamin Franklin Bancorp, M.H.C.