English
MSB FINANCIAL CORP.
EDGAR35 filing records in this dataset, filed from 2006-12-27 to 2015-05-15. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 6.85 million USD Source
Exact value
6849000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 5.01 million shares Source
Exact value
5010437 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-05-15.
Financial data available through: 2014-06-30.
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 2014-06-30
- Operating cash flow: 7 of 11 periods available· newest 2014-06-30
- Capital expenditure: 7 of 11 periods available· newest 2014-06-30
- Total assets: 7 of 11 periods available· newest 2014-06-30
- Total liabilities: 7 of 11 periods available· newest 2014-06-30
- 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 2014-06-30
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2014-06-30
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
+USD 2.37 millionPrior period
−USD 1.39 million
–
Current period
USD 988,000
–
Exact inputs and evidence
988000 − -1385000 = 2373000 USD
-1385000 USD · 2012-07-01 – 2013-06-30
Inspect prior input Prior source988000 USD · 2013-07-01 – 2014-06-30
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Operating cash flow
-1%Prior period
USD 3.13 million
–
Current period
USD 3.1 million
–
Exact inputs and evidence
3095000 − 3127000 = -32000 USD
3127000 USD · 2012-07-01 – 2013-06-30
Inspect prior input Prior source3095000 USD · 2013-07-01 – 2014-06-30
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Capital expenditure
+104.1%Prior period
USD 49,000
–
Current period
USD 100,000
–
Exact inputs and evidence
100000 − 49000 = 51000 USD
49000 USD · 2012-07-01 – 2013-06-30
Inspect prior input Prior source100000 USD · 2013-07-01 – 2014-06-30
Inspect current input Current sourceShare or cite
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| 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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2006 2005-07-01 – 2006-06-30 | USD 1.4 million Exact valueExact value: 1402000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.5 million Exact valueExact value: 1495000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 906,000 Exact valueExact value: 906000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 589,000 Calculation and evidence1495000 − 906000 USD Exact free cash flow: 589000 USD
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| 2007 2006-07-01 – 2007-06-30 | USD 1.33 million Exact valueExact value: 1332000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 622,000 Exact valueExact value: 622000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 526,000 Exact valueExact value: 526000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 96,000 Calculation and evidence622000 − 526000 USD Exact free cash flow: 96000 USD
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| 2008 2007-07-01 – 2008-06-30 | USD 612,000 Exact valueExact value: 612000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 782,000 Exact valueExact value: 782000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.38 million Exact valueExact value: 2381000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.6 million Calculation and evidence782000 − 2381000 USD Exact free cash flow: -1599000 USD
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| 2009 2008-07-01 – 2009-06-30 | USD 212,000 Exact valueExact value: 212000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.77 million Exact valueExact value: 1768000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 995,000 Exact valueExact value: 995000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 773,000 Calculation and evidence1768000 − 995000 USD Exact free cash flow: 773000 USD
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| 2010 2009-07-01 – 2010-06-30 | USD 806,000 Exact valueExact value: 806000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.24 million Exact valueExact value: 1244000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 103,000 Exact valueExact value: 103000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.14 million Calculation and evidence1244000 − 103000 USD Exact free cash flow: 1141000 USD
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| 2013 2012-07-01 – 2013-06-30 | −USD 1.39 million Exact valueExact value: -1385000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.13 million Exact valueExact value: 3127000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49,000 Exact valueExact value: 49000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.08 million Calculation and evidence3127000 − 49000 USD Exact free cash flow: 3078000 USD
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| 2014 2013-07-01 – 2014-06-30 | USD 988,000 Exact valueExact value: 988000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.1 million Exact valueExact value: 3095000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100,000 Exact valueExact value: 100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3 million Calculation and evidence3095000 − 100000 USD Exact free cash flow: 2995000 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.
35 filings · 728 latest values · 728 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001374783, 1374783, MSBF, edgar:1374783
Also known as MSB FINANCIAL CORP.