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Birmingham Bloomfield Bancshares

EDGAR

Quarterly report (10-Q) · filed 2012-11-09

29 filing records in this dataset, filed from 2005-12-28 to 2012-11-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-631 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1144771 USD Source
Operating Cash Flow: -513302 USD Source

Free cash flow

-720 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1144771 USD Source
Operating Cash Flow: -513302 USD Source
Capital Expenditure: 175733 USD Source
Capital Expenditure: 87637 USD Source

Cash and cash equivalents: 20.8 million USD 2012-09-30 Source
Exact value

20841410 USD
Long-term debt including current maturities: Not available
Shares outstanding: 1.81 million shares 2012-09-30 Source
Exact value

1812662 shares

Reported share-count change

0.00% · 0 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

1812662 shares · 2011-09-30· Source
1812662 shares · 2012-09-30· 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

3.71 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Net income: 3934168 USD · 2011-01-01 – 2011-12-31 Source
Net income: 949009 USD · 2011-01-01 – 2011-09-30 Source
Net income: 347947 USD · 2012-01-01 – 2012-03-31 Source
Net income: 229650 USD · 2012-04-01 – 2012-06-30 Source
Net income: 149747 USD · 2012-07-01 – 2012-09-30 Source

Operating cash flow

3.5 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: -907740 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: -141360 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 2926155 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 3689927 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 2926155 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 4263113 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 3689927 USD · 2012-01-01 – 2012-06-30 Source

Capital expenditure

293 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 50907 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 12387 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 119585 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 216014 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 119585 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 254155 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 216014 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2012-11-09.

Financial data available through: 2011-12-31.

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 2011-12-31
Operating cash flow: 7 of 11 periods available· newest 2011-12-31
Capital expenditure: 6 of 11 periods available· newest 2010-12-31
Total assets: 7 of 11 periods available· newest 2011-12-31
Total liabilities: 7 of 11 periods available· newest 2011-12-31
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 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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
+813.5%

Prior period

USD 430,692

2010-01-01 – 2010-12-31
Current period

USD 3.93 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

3934168 − 430692 = 3503476 USD

430692 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
3934168 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Birmingham Bloomfield Bancshares · 2011-12-31 Birmingham Bloomfield Bancshares (edgar:1335792) Year-over-year change in Net income: 3503476 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3934168 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335792/000119312512143084/bbbi-20111231.xml#48257 Filing: 000119312512143084 Input fundies:NetIncome: 430692 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335792/000119312512143084/bbbi-20111231.xml#48374 Filing: 000119312512143084
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-179.4%

Prior period

USD 1.14 million

2010-01-01 – 2010-12-31
Current period

−USD 907,740

2011-01-01 – 2011-12-31

Exact inputs and evidence

-907740 − 1143599 = -2051339 USD

1143599 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-907740 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Birmingham Bloomfield Bancshares · 2011-12-31 Birmingham Bloomfield Bancshares (edgar:1335792) Year-over-year change in Operating cash flow: -2051339 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -907740 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335792/000119312512143084/bbbi-20111231.xml#68544 Filing: 000119312512143084 Input fundies:OperatingCashFlow: 1143599 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335792/000119312512143084/bbbi-20111231.xml#68719 Filing: 000119312512143084
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
2005 2005-01-01 – 2005-12-31	−USD 995,458 Exact value Exact value: -995458 USD 2005-01-01 – 2005-12-31: -995458 USD Inspect Net Income Open source Share or cite Citation for Net Income · Birmingham Bloomfield Bancshares · 2005-12-31 Birmingham Bloomfield Bancshares (edgar:1335792) Net Income: -995458 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335792/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -995458 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335792/0000950124-07-001827.txt#5027 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Exact value Exact value: -1379607 USD 2005-01-01 – 2005-12-31: -1379607 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Birmingham Bloomfield Bancshares · 2005-12-31 Birmingham Bloomfield Bancshares (edgar:1335792) Operating Cash Flow: -1379607 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335792/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1379607 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335792/0000950124-07-001827.txt#5091 The citation records this snapshot. The page link may show a newer release later.	USD 140,108 Exact value Exact value: 140108 USD 2005-01-01 – 2005-12-31: 140108 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Birmingham Bloomfield Bancshares · 2005-12-31 Birmingham Bloomfield Bancshares (edgar:1335792) Capital Expenditure: 140108 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335792/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140108 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335792/0000950124-07-001827.txt#5135 The citation records this snapshot. The page link may show a newer release later.	−USD 1.52 million Calculation and evidence -1379607 − 140108 USD Exact free cash flow: -1519715 USD 2005-01-01 – 2005-12-31: -1379607 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 140108 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Birmingham Bloomfield Bancshares · 2005-12-31 Birmingham Bloomfield Bancshares (edgar:1335792) Free cash flow: -1519715 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1379607 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335792/0000950124-07-001827.txt#5091 Input fundies:CapitalExpenditure: 140108 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335792/0000950124-07-001827.txt#5135 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 2.96 million Exact value Exact value: -2963154 USD 2006-01-01 – 2006-12-31: -2963154 USD Inspect Net Income Open source Share or cite Citation for Net Income · Birmingham Bloomfield Bancshares · 2006-12-31 Birmingham Bloomfield Bancshares (edgar:1335792) Net Income: -2963154 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335792/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2963154 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335792/0000950152-09-003347.txt#6754 The citation records this snapshot. The page link may show a newer release later.	−USD 1.88 million Exact value Exact value: -1875282 USD 2006-01-01 – 2006-12-31: -1875282 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Birmingham Bloomfield Bancshares · 2006-12-31 Birmingham Bloomfield Bancshares (edgar:1335792) Operating Cash Flow: -1875282 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335792/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1875282 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335792/0000950152-09-003347.txt#6901 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Exact value Exact value: 2246172 USD 2006-01-01 – 2006-12-31: 2246172 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Birmingham Bloomfield Bancshares · 2006-12-31 Birmingham Bloomfield Bancshares (edgar:1335792) Capital Expenditure: 2246172 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335792/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2246172 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335792/0000950152-09-003347.txt#6991 The citation records this snapshot. The page link may show a newer release later.	−USD 4.12 million Calculation and evidence -1875282 − 2246172 USD Exact free cash flow: -4121454 USD 2006-01-01 – 2006-12-31: -1875282 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2246172 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Birmingham Bloomfield Bancshares · 2006-12-31 Birmingham Bloomfield Bancshares (edgar:1335792) Free cash flow: -4121454 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1875282 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335792/0000950152-09-003347.txt#6901 Input fundies:CapitalExpenditure: 2246172 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335792/0000950152-09-003347.txt#6991 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 2.68 million Exact value Exact value: -2683008 USD 2007-01-01 – 2007-12-31: -2683008 USD Inspect Net Income Open source Share or cite Citation for Net Income · Birmingham Bloomfield Bancshares · 2007-12-31 Birmingham Bloomfield Bancshares (edgar:1335792) Net Income: -2683008 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335792/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2683008 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335792/0000950152-09-003347.txt#6754 The citation records this snapshot. The page link may show a newer release later.	−USD 2.06 million Exact value Exact value: -2057519 USD 2007-01-01 – 2007-12-31: -2057519 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Birmingham Bloomfield Bancshares · 2007-12-31 Birmingham Bloomfield Bancshares (edgar:1335792) Operating Cash Flow: -2057519 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335792/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2057519 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335792/0000950152-09-003347.txt#6901 The citation records this snapshot. The page link may show a newer release later.	USD 600,989 Exact value Exact value: 600989 USD 2007-01-01 – 2007-12-31: 600989 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Birmingham Bloomfield Bancshares · 2007-12-31 Birmingham Bloomfield Bancshares (edgar:1335792) Capital Expenditure: 600989 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335792/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 600989 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335792/0000950152-09-003347.txt#6991 The citation records this snapshot. The page link may show a newer release later.	−USD 2.66 million Calculation and evidence -2057519 − 600989 USD Exact free cash flow: -2658508 USD 2007-01-01 – 2007-12-31: -2057519 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 600989 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Birmingham Bloomfield Bancshares · 2007-12-31 Birmingham Bloomfield Bancshares (edgar:1335792) Free cash flow: -2658508 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2057519 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335792/0000950152-09-003347.txt#6901 Input fundies:CapitalExpenditure: 600989 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335792/0000950152-09-003347.txt#6991 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 1.51 million Exact value Exact value: -1512102 USD 2008-01-01 – 2008-12-31: -1512102 USD Inspect Net Income Open source Share or cite Citation for Net Income · Birmingham Bloomfield Bancshares · 2008-12-31 Birmingham Bloomfield Bancshares (edgar:1335792) Net Income: -1512102 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335792/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1512102 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335792/0000950123-11-027124.txt#6058 The citation records this snapshot. The page link may show a newer release later.	−USD 793,620 Exact value Exact value: -793620 USD 2008-01-01 – 2008-12-31: -793620 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Birmingham Bloomfield Bancshares · 2008-12-31 Birmingham Bloomfield Bancshares (edgar:1335792) Operating Cash Flow: -793620 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335792/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -793620 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335792/0000950123-11-027124.txt#6235 The citation records this snapshot. The page link may show a newer release later.	USD 25,276 Exact value Exact value: 25276 USD 2008-01-01 – 2008-12-31: 25276 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Birmingham Bloomfield Bancshares · 2008-12-31 Birmingham Bloomfield Bancshares (edgar:1335792) Capital Expenditure: 25276 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335792/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25276 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335792/0000950123-11-027124.txt#6356 The citation records this snapshot. The page link may show a newer release later.	−USD 818,896 Calculation and evidence -793620 − 25276 USD Exact free cash flow: -818896 USD 2008-01-01 – 2008-12-31: -793620 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 25276 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Birmingham Bloomfield Bancshares · 2008-12-31 Birmingham Bloomfield Bancshares (edgar:1335792) Free cash flow: -818896 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -793620 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335792/0000950123-11-027124.txt#6235 Input fundies:CapitalExpenditure: 25276 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335792/0000950123-11-027124.txt#6356 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 1.91 million Exact value Exact value: -1912922 USD 2009-01-01 – 2009-12-31: -1912922 USD Inspect Net Income Open source Share or cite Citation for Net Income · Birmingham Bloomfield Bancshares · 2009-12-31 Birmingham Bloomfield Bancshares (edgar:1335792) Net Income: -1912922 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335792/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1912922 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335792/000119312512143084/bbbi-20111231.xml#48490 Filing: 000119312512143084 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Exact value Exact value: -1126273 USD 2009-01-01 – 2009-12-31: -1126273 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Birmingham Bloomfield Bancshares · 2009-12-31 Birmingham Bloomfield Bancshares (edgar:1335792) Operating Cash Flow: -1126273 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335792/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1126273 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335792/000119312512143084/bbbi-20111231.xml#68894 Filing: 000119312512143084 The citation records this snapshot. The page link may show a newer release later.	USD 42,562 Exact value Exact value: 42562 USD 2009-01-01 – 2009-12-31: 42562 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Birmingham Bloomfield Bancshares · 2009-12-31 Birmingham Bloomfield Bancshares (edgar:1335792) Capital Expenditure: 42562 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335792/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42562 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335792/0000950123-11-027124.txt#6356 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Calculation and evidence -1126273 − 42562 USD Exact free cash flow: -1168835 USD 2009-01-01 – 2009-12-31: -1126273 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 42562 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Birmingham Bloomfield Bancshares · 2009-12-31 Birmingham Bloomfield Bancshares (edgar:1335792) Free cash flow: -1168835 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1126273 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335792/000119312512143084/bbbi-20111231.xml#68894 Filing: 000119312512143084 Input fundies:CapitalExpenditure: 42562 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335792/0000950123-11-027124.txt#6356 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 430,692 Exact value Exact value: 430692 USD 2010-01-01 – 2010-12-31: 430692 USD Inspect Net Income Open source Share or cite Citation for Net Income · Birmingham Bloomfield Bancshares · 2010-12-31 Birmingham Bloomfield Bancshares (edgar:1335792) Net Income: 430692 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335792/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 430692 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335792/000119312512143084/bbbi-20111231.xml#48374 Filing: 000119312512143084 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1143599 USD 2010-01-01 – 2010-12-31: 1143599 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Birmingham Bloomfield Bancshares · 2010-12-31 Birmingham Bloomfield Bancshares (edgar:1335792) Operating Cash Flow: 1143599 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335792/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1143599 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335792/000119312512143084/bbbi-20111231.xml#68719 Filing: 000119312512143084 The citation records this snapshot. The page link may show a newer release later.	USD 50,907 Exact value Exact value: 50907 USD 2010-01-01 – 2010-12-31: 50907 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Birmingham Bloomfield Bancshares · 2010-12-31 Birmingham Bloomfield Bancshares (edgar:1335792) Capital Expenditure: 50907 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335792/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50907 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335792/0000950123-11-027124.txt#6356 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Calculation and evidence 1143599 − 50907 USD Exact free cash flow: 1092692 USD 2010-01-01 – 2010-12-31: 1143599 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 50907 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Birmingham Bloomfield Bancshares · 2010-12-31 Birmingham Bloomfield Bancshares (edgar:1335792) Free cash flow: 1092692 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1143599 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335792/000119312512143084/bbbi-20111231.xml#68719 Filing: 000119312512143084 Input fundies:CapitalExpenditure: 50907 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335792/0000950123-11-027124.txt#6356 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 3.93 million Exact value Exact value: 3934168 USD 2011-01-01 – 2011-12-31: 3934168 USD Inspect Net Income Open source Share or cite Citation for Net Income · Birmingham Bloomfield Bancshares · 2011-12-31 Birmingham Bloomfield Bancshares (edgar:1335792) Net Income: 3934168 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335792/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3934168 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335792/000119312512143084/bbbi-20111231.xml#48257 Filing: 000119312512143084 The citation records this snapshot. The page link may show a newer release later.	−USD 907,740 Exact value Exact value: -907740 USD 2011-01-01 – 2011-12-31: -907740 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Birmingham Bloomfield Bancshares · 2011-12-31 Birmingham Bloomfield Bancshares (edgar:1335792) Operating Cash Flow: -907740 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1335792/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -907740 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1335792/000119312512143084/bbbi-20111231.xml#68544 Filing: 000119312512143084 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.

29 filings · 295 latest values · 295 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001335792, 1335792, edgar:1335792

Also known as Birmingham Bloomfield Bancshares

Birmingham Bloomfield Bancshares

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation