MSB FINANCIAL CORP.

EDGAR

35 filing records in this dataset, filed from 2006-12-27 to 2015-05-15. Reported financial figures are available; chart coverage varies by period.

Watchlist
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.

Exact inputs and evidence
  • 5010437 shares · 2014-03-31· Source
  • 5010437 shares · 2015-03-31· 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: 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 million

    Prior 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 source

    988000 USD · 2013-07-01 – 2014-06-30

    Inspect current input Current source
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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 source

    3095000 USD · 2013-07-01 – 2014-06-30

    Inspect current input Current source
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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 source

    100000 USD · 2013-07-01 – 2014-06-30

    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
2006 2005-07-01 – 2006-06-30
USD 1.4 million
Exact value

Exact value: 1402000 USD

2005-07-01 – 2006-06-30: 1402000 USD Inspect Net Income Open source
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USD 1.5 million
Exact value

Exact value: 1495000 USD

2005-07-01 – 2006-06-30: 1495000 USD Inspect Operating Cash Flow Open source
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USD 906,000
Exact value

Exact value: 906000 USD

2005-07-01 – 2006-06-30: 906000 USD Inspect Capital Expenditure Open source
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USD 589,000
Calculation and evidence

1495000 − 906000 USD

Exact free cash flow: 589000 USD

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2007 2006-07-01 – 2007-06-30
USD 1.33 million
Exact value

Exact value: 1332000 USD

2006-07-01 – 2007-06-30: 1332000 USD Inspect Net Income Open source
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USD 622,000
Exact value

Exact value: 622000 USD

2006-07-01 – 2007-06-30: 622000 USD Inspect Operating Cash Flow Open source
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USD 526,000
Exact value

Exact value: 526000 USD

2006-07-01 – 2007-06-30: 526000 USD Inspect Capital Expenditure Open source
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USD 96,000
Calculation and evidence

622000 − 526000 USD

Exact free cash flow: 96000 USD

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2008 2007-07-01 – 2008-06-30
USD 612,000
Exact value

Exact value: 612000 USD

2007-07-01 – 2008-06-30: 612000 USD Inspect Net Income Open source
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USD 782,000
Exact value

Exact value: 782000 USD

2007-07-01 – 2008-06-30: 782000 USD Inspect Operating Cash Flow Open source
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USD 2.38 million
Exact value

Exact value: 2381000 USD

2007-07-01 – 2008-06-30: 2381000 USD Inspect Capital Expenditure Open source
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−USD 1.6 million
Calculation and evidence

782000 − 2381000 USD

Exact free cash flow: -1599000 USD

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2009 2008-07-01 – 2009-06-30
USD 212,000
Exact value

Exact value: 212000 USD

2008-07-01 – 2009-06-30: 212000 USD Inspect Net Income Open source
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USD 1.77 million
Exact value

Exact value: 1768000 USD

2008-07-01 – 2009-06-30: 1768000 USD Inspect Operating Cash Flow Open source
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USD 995,000
Exact value

Exact value: 995000 USD

2008-07-01 – 2009-06-30: 995000 USD Inspect Capital Expenditure Open source
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USD 773,000
Calculation and evidence

1768000 − 995000 USD

Exact free cash flow: 773000 USD

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2010 2009-07-01 – 2010-06-30
USD 806,000
Exact value

Exact value: 806000 USD

2009-07-01 – 2010-06-30: 806000 USD Inspect Net Income Open source
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USD 1.24 million
Exact value

Exact value: 1244000 USD

2009-07-01 – 2010-06-30: 1244000 USD Inspect Operating Cash Flow Open source
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USD 103,000
Exact value

Exact value: 103000 USD

2009-07-01 – 2010-06-30: 103000 USD Inspect Capital Expenditure Open source
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USD 1.14 million
Calculation and evidence

1244000 − 103000 USD

Exact free cash flow: 1141000 USD

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2013 2012-07-01 – 2013-06-30
−USD 1.39 million
Exact value

Exact value: -1385000 USD

2012-07-01 – 2013-06-30: -1385000 USD Inspect Net Income Open source
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USD 3.13 million
Exact value

Exact value: 3127000 USD

2012-07-01 – 2013-06-30: 3127000 USD Inspect Operating Cash Flow Open source
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USD 49,000
Exact value

Exact value: 49000 USD

2012-07-01 – 2013-06-30: 49000 USD Inspect Capital Expenditure Open source
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USD 3.08 million
Calculation and evidence

3127000 − 49000 USD

Exact free cash flow: 3078000 USD

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2014 2013-07-01 – 2014-06-30
USD 988,000
Exact value

Exact value: 988000 USD

2013-07-01 – 2014-06-30: 988000 USD Inspect Net Income Open source
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USD 3.1 million
Exact value

Exact value: 3095000 USD

2013-07-01 – 2014-06-30: 3095000 USD Inspect Operating Cash Flow Open source
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USD 100,000
Exact value

Exact value: 100000 USD

2013-07-01 – 2014-06-30: 100000 USD Inspect Capital Expenditure Open source
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USD 3 million
Calculation and evidence

3095000 − 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.