ALLIANCE BANCORP INC OF PENNSYLVANIA

EDGAR

18 filing records in this dataset, filed from 2006-12-19 to 2010-12-30. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
55.7 million USD Source
Exact value

55688000 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

748 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Net income: 1358697 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: 1084000 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: 186000 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: 78000 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: 209000 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

782 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: -221291 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 1493000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 774000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 1421000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 774000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 2496000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 1421000 USD · 2010-01-01 – 2010-06-30 Source

Capital expenditure

544 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Capital expenditure: 278058 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 142000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 228000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 288000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 228000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 408000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 288000 USD · 2010-01-01 – 2010-06-30 Source

Free cash flow

238 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: -221291 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 1493000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 774000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 1421000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 774000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 2496000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 1421000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 278058 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 142000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 228000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 288000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 228000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 408000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 288000 USD · 2010-01-01 – 2010-06-30 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: 2010-12-30.

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: 6 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2009-12-31
  • Total assets: 5 of 11 periods available· newest 2009-12-31
  • Total liabilities: 5 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: 6 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

    +124.7%

    Prior period

    USD 604,634

    –

    Current period

    USD 1.36 million

    –

    Exact inputs and evidence

    1358697 − 604634 = 754063 USD

    604634 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    1358697 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -112.2%

    Prior period

    USD 1.81 million

    –

    Current period

    −USD 221,291

    –

    Exact inputs and evidence

    -221291 − 1808556 = -2029847 USD

    1808556 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -221291 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -48.5%

    Prior period

    USD 540,314

    –

    Current period

    USD 278,058

    –

    Exact inputs and evidence

    278058 − 540314 = -262256 USD

    540314 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    278058 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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
2004 2004-01-01 – 2004-12-31
USD 2.12 million
Exact value

Exact value: 2119097 USD

2004-01-01 – 2004-12-31: 2119097 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.1 million
Exact value

Exact value: 3097670 USD

2004-01-01 – 2004-12-31: 3097670 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2005 2005-01-01 – 2005-12-31
USD 1.17 million
Exact value

Exact value: 1173827 USD

2005-01-01 – 2005-12-31: 1173827 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.68 million
Exact value

Exact value: 2675551 USD

2005-01-01 – 2005-12-31: 2675551 USD Inspect Operating Cash Flow Open source
Share or cite

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 1.37 million
Exact value

Exact value: 1370666 USD

2006-01-01 – 2006-12-31: 1370666 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 229,878
Exact value

Exact value: 229878 USD

2006-01-01 – 2006-12-31: 229878 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 645,383
Exact value

Exact value: 645383 USD

2006-01-01 – 2006-12-31: 645383 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 415,505
Calculation and evidence

229878 − 645383 USD

Exact free cash flow: -415505 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2007 2007-01-01 – 2007-12-31
USD 1.05 million
Exact value

Exact value: 1054942 USD

2007-01-01 – 2007-12-31: 1054942 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.3 million
Exact value

Exact value: 2296566 USD

2007-01-01 – 2007-12-31: 2296566 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 421,927
Exact value

Exact value: 421927 USD

2007-01-01 – 2007-12-31: 421927 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.87 million
Calculation and evidence

2296566 − 421927 USD

Exact free cash flow: 1874639 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2008 2008-01-01 – 2008-12-31
USD 604,634
Exact value

Exact value: 604634 USD

2008-01-01 – 2008-12-31: 604634 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.81 million
Exact value

Exact value: 1808556 USD

2008-01-01 – 2008-12-31: 1808556 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 540,314
Exact value

Exact value: 540314 USD

2008-01-01 – 2008-12-31: 540314 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.27 million
Calculation and evidence

1808556 − 540314 USD

Exact free cash flow: 1268242 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2009 2009-01-01 – 2009-12-31
USD 1.36 million
Exact value

Exact value: 1358697 USD

2009-01-01 – 2009-12-31: 1358697 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 221,291
Exact value

Exact value: -221291 USD

2009-01-01 – 2009-12-31: -221291 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 278,058
Exact value

Exact value: 278058 USD

2009-01-01 – 2009-12-31: 278058 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 499,349
Calculation and evidence

-221291 − 278058 USD

Exact free cash flow: -499349 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001373079, 1373079, edgar:1373079