Legacy Bancorp, Inc.

EDGAR

31 filing records in this dataset, filed from 2005-10-27 to 2011-05-10. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
27.1 million USD Source
Exact value

27092000 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: 2011-05-10.

Financial data available through: 2009-12-31.

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 2009-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2009-12-31
  • Total assets: 6 of 11 periods available· newest 2009-12-31
  • Total liabilities: 6 of 11 periods available· newest 2009-12-31
  • 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 2009-12-31
  • 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

    -640%

    Prior period

    USD 1.44 million

    –

    Current period

    −USD 7.8 million

    –

    Exact inputs and evidence

    -7798000 − 1444000 = -9242000 USD

    1444000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -7798000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    -92.1%

    Prior period

    USD 20.07 million

    –

    Current period

    USD 1.59 million

    –

    Exact inputs and evidence

    1593000 − 20068000 = -18475000 USD

    20068000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    1593000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Capital expenditure

    -60.6%

    Prior period

    USD 2.39 million

    –

    Current period

    USD 939,000

    –

    Exact inputs and evidence

    939000 − 2386000 = -1447000 USD

    2386000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    939000 USD · 2009-01-01 – 2009-12-31

    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
2003 2003-01-01 – 2003-12-31
USD 2.99 million
Exact value

Exact value: 2990000 USD

2003-01-01 – 2003-12-31: 2990000 USD Inspect Net Income Open source
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USD 5.7 million
Exact value

Exact value: 5704000 USD

2003-01-01 – 2003-12-31: 5704000 USD Inspect Operating Cash Flow Open source
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USD 278,000
Exact value

Exact value: 278000 USD

2003-01-01 – 2003-12-31: 278000 USD Inspect Capital Expenditure Open source
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USD 5.43 million
Calculation and evidence

5704000 − 278000 USD

Exact free cash flow: 5426000 USD

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2004 2004-01-01 – 2004-12-31
USD 3.55 million
Exact value

Exact value: 3554000 USD

2004-01-01 – 2004-12-31: 3554000 USD Inspect Net Income Open source
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USD 5.5 million
Exact value

Exact value: 5501000 USD

2004-01-01 – 2004-12-31: 5501000 USD Inspect Operating Cash Flow Open source
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USD 376,000
Exact value

Exact value: 376000 USD

2004-01-01 – 2004-12-31: 376000 USD Inspect Capital Expenditure Open source
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USD 5.13 million
Calculation and evidence

5501000 − 376000 USD

Exact free cash flow: 5125000 USD

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2005 2005-01-01 – 2005-12-31
−USD 2.24 million
Exact value

Exact value: -2235000 USD

2005-01-01 – 2005-12-31: -2235000 USD Inspect Net Income Open source
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USD 12.59 million
Exact value

Exact value: 12586000 USD

2005-01-01 – 2005-12-31: 12586000 USD Inspect Operating Cash Flow Open source
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USD 1.43 million
Exact value

Exact value: 1425000 USD

2005-01-01 – 2005-12-31: 1425000 USD Inspect Capital Expenditure Open source
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USD 11.16 million
Calculation and evidence

12586000 − 1425000 USD

Exact free cash flow: 11161000 USD

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2006 2006-01-01 – 2006-12-31
USD 2.81 million
Exact value

Exact value: 2806000 USD

2006-01-01 – 2006-12-31: 2806000 USD Inspect Net Income Open source
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USD 5.92 million
Exact value

Exact value: 5921000 USD

2006-01-01 – 2006-12-31: 5921000 USD Inspect Operating Cash Flow Open source
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USD 2.19 million
Exact value

Exact value: 2194000 USD

2006-01-01 – 2006-12-31: 2194000 USD Inspect Capital Expenditure Open source
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USD 3.73 million
Calculation and evidence

5921000 − 2194000 USD

Exact free cash flow: 3727000 USD

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2007 2007-01-01 – 2007-12-31
USD 1.25 million
Exact value

Exact value: 1245000 USD

2007-01-01 – 2007-12-31: 1245000 USD Inspect Net Income Open source
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USD 6.31 million
Exact value

Exact value: 6306000 USD

2007-01-01 – 2007-12-31: 6306000 USD Inspect Operating Cash Flow Open source
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USD 3.25 million
Exact value

Exact value: 3245000 USD

2007-01-01 – 2007-12-31: 3245000 USD Inspect Capital Expenditure Open source
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USD 3.06 million
Calculation and evidence

6306000 − 3245000 USD

Exact free cash flow: 3061000 USD

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2008 2008-01-01 – 2008-12-31
USD 1.44 million
Exact value

Exact value: 1444000 USD

2008-01-01 – 2008-12-31: 1444000 USD Inspect Net Income Open source
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USD 20.07 million
Exact value

Exact value: 20068000 USD

2008-01-01 – 2008-12-31: 20068000 USD Inspect Operating Cash Flow Open source
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USD 2.39 million
Exact value

Exact value: 2386000 USD

2008-01-01 – 2008-12-31: 2386000 USD Inspect Capital Expenditure Open source
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USD 17.68 million
Calculation and evidence

20068000 − 2386000 USD

Exact free cash flow: 17682000 USD

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2009 2009-01-01 – 2009-12-31
−USD 7.8 million
Exact value

Exact value: -7798000 USD

2009-01-01 – 2009-12-31: -7798000 USD Inspect Net Income Open source
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USD 1.59 million
Exact value

Exact value: 1593000 USD

2009-01-01 – 2009-12-31: 1593000 USD Inspect Operating Cash Flow Open source
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USD 939,000
Exact value

Exact value: 939000 USD

2009-01-01 – 2009-12-31: 939000 USD Inspect Capital Expenditure Open source
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USD 654,000
Calculation and evidence

1593000 − 939000 USD

Exact free cash flow: 654000 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001332199, 1332199, edgar:1332199