MAYFLOWER BANCORP INC

EDGAR

28 filing records in this dataset, filed from 2007-03-08 to 2013-11-13. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
20.9 million USD Source
Exact value

20891000 USD

Long-term debt including current maturities
1 million USD Source
Exact value

1000000 USD

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

777 thousand USD

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Net income: 407000 USD · 2012-10-01 – 2012-12-31 Source
  • Net income: 297000 USD · 2013-01-01 – 2013-03-31 Source
  • Net income: 94000 USD · 2013-04-01 – 2013-06-30 Source
  • Net income: -21000 USD · 2013-07-01 – 2013-09-30 Source

Operating cash flow

3.15 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Operating cash flow: 2596000 USD · 2012-04-01 – 2012-12-31 Source
  • Operating cash flow: 1776000 USD · 2012-04-01 – 2012-09-30 Source
  • Operating cash flow: 3247000 USD · 2012-04-01 – 2013-03-31 Source
  • Operating cash flow: 2596000 USD · 2012-04-01 – 2012-12-31 Source
  • Operating cash flow: 911000 USD · 2013-04-01 – 2013-06-30 Source
  • Operating cash flow: 1676000 USD · 2013-04-01 – 2013-09-30 Source
  • Operating cash flow: 911000 USD · 2013-04-01 – 2013-06-30 Source

Capital expenditure

70 thousand USD

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Capital expenditure: 236000 USD · 2012-04-01 – 2012-12-31 Source
  • Capital expenditure: 172000 USD · 2012-04-01 – 2012-09-30 Source
  • Capital expenditure: 239000 USD · 2012-04-01 – 2013-03-31 Source
  • Capital expenditure: 236000 USD · 2012-04-01 – 2012-12-31 Source
  • Capital expenditure: 3000 USD · 2013-04-01 – 2013-06-30 Source
  • Capital expenditure: 3000 USD · 2013-04-01 – 2013-09-30 Source
  • Capital expenditure: 3000 USD · 2013-04-01 – 2013-06-30 Source

Free cash flow

3.08 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Operating cash flow: 2596000 USD · 2012-04-01 – 2012-12-31 Source
  • Operating cash flow: 1776000 USD · 2012-04-01 – 2012-09-30 Source
  • Operating cash flow: 3247000 USD · 2012-04-01 – 2013-03-31 Source
  • Operating cash flow: 2596000 USD · 2012-04-01 – 2012-12-31 Source
  • Operating cash flow: 911000 USD · 2013-04-01 – 2013-06-30 Source
  • Operating cash flow: 1676000 USD · 2013-04-01 – 2013-09-30 Source
  • Operating cash flow: 911000 USD · 2013-04-01 – 2013-06-30 Source
  • Capital expenditure: 236000 USD · 2012-04-01 – 2012-12-31 Source
  • Capital expenditure: 172000 USD · 2012-04-01 – 2012-09-30 Source
  • Capital expenditure: 239000 USD · 2012-04-01 – 2013-03-31 Source
  • Capital expenditure: 236000 USD · 2012-04-01 – 2012-12-31 Source
  • Capital expenditure: 3000 USD · 2013-04-01 – 2013-06-30 Source
  • Capital expenditure: 3000 USD · 2013-04-01 – 2013-09-30 Source
  • Capital expenditure: 3000 USD · 2013-04-01 – 2013-06-30 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: 2013-11-13.

Financial data available through: 2013-03-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2013-03-31
  • Operating cash flow: 9 of 11 periods available· newest 2013-03-31
  • Capital expenditure: 9 of 11 periods available· newest 2013-03-31
  • Total assets: 8 of 11 periods available· newest 2013-03-31
  • Total liabilities: 8 of 11 periods available· newest 2013-03-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 9 of 11 periods available· newest 2013-03-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2013-03-31
  • 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

    +11.1%

    Prior period

    USD 1.32 million

    –

    Current period

    USD 1.47 million

    –

    Exact inputs and evidence

    1468000 − 1321000 = 147000 USD

    1321000 USD · 2011-04-01 – 2012-03-31

    Inspect prior input Prior source

    1468000 USD · 2012-04-01 – 2013-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Operating cash flow, 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
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
2005 2004-05-01 – 2005-04-30
USD 1.86 million
Exact value

Exact value: 1861000 USD

2004-05-01 – 2005-04-30: 1861000 USD Inspect Net Income Open source
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USD 3.41 million
Exact value

Exact value: 3414000 USD

2004-05-01 – 2005-04-30: 3414000 USD Inspect Operating Cash Flow Open source
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USD 884,000
Exact value

Exact value: 884000 USD

2004-05-01 – 2005-04-30: 884000 USD Inspect Capital Expenditure Open source
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USD 2.53 million
Calculation and evidence

3414000 − 884000 USD

Exact free cash flow: 2530000 USD

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2006 2005-05-01 – 2006-04-30
USD 1.44 million
Exact value

Exact value: 1439000 USD

2005-05-01 – 2006-04-30: 1439000 USD Inspect Net Income Open source
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USD 2.87 million
Exact value

Exact value: 2872000 USD

2005-05-01 – 2006-04-30: 2872000 USD Inspect Operating Cash Flow Open source
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USD 704,000
Exact value

Exact value: 704000 USD

2005-05-01 – 2006-04-30: 704000 USD Inspect Capital Expenditure Open source
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USD 2.17 million
Calculation and evidence

2872000 − 704000 USD

Exact free cash flow: 2168000 USD

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2007 2006-05-01 – 2007-04-30
USD 1.05 million
Exact value

Exact value: 1047000 USD

2006-05-01 – 2007-04-30: 1047000 USD Inspect Net Income Open source
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USD 1.58 million
Exact value

Exact value: 1575000 USD

2006-05-01 – 2007-04-30: 1575000 USD Inspect Operating Cash Flow Open source
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USD 3 million
Exact value

Exact value: 3000000 USD

2006-05-01 – 2007-04-30: 3000000 USD Inspect Capital Expenditure Open source
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−USD 1.43 million
Calculation and evidence

1575000 − 3000000 USD

Exact free cash flow: -1425000 USD

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2008 2007-05-01 – 2008-04-30
USD 1.06 million
Exact value

Exact value: 1056000 USD

2007-05-01 – 2008-04-30: 1056000 USD Inspect Net Income Open source
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USD 1.12 million
Exact value

Exact value: 1116000 USD

2007-05-01 – 2008-04-30: 1116000 USD Inspect Operating Cash Flow Open source
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USD 1.84 million
Exact value

Exact value: 1841000 USD

2007-05-01 – 2008-04-30: 1841000 USD Inspect Capital Expenditure Open source
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−USD 725,000
Calculation and evidence

1116000 − 1841000 USD

Exact free cash flow: -725000 USD

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2009 2008-05-01 – 2009-04-30
USD 35,000
Exact value

Exact value: 35000 USD

2008-05-01 – 2009-04-30: 35000 USD Inspect Net Income Open source
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USD 3.02 million
Exact value

Exact value: 3021000 USD

2008-05-01 – 2009-04-30: 3021000 USD Inspect Operating Cash Flow Open source
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USD 2 million
Exact value

Exact value: 2000000 USD

2008-05-01 – 2009-04-30: 2000000 USD Inspect Capital Expenditure Open source
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USD 1.02 million
Calculation and evidence

3021000 − 2000000 USD

Exact free cash flow: 1021000 USD

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2010 2009-05-01 – 2010-04-30
USD 1.16 million
Exact value

Exact value: 1163000 USD

2009-05-01 – 2010-04-30: 1163000 USD Inspect Net Income Open source
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USD 600,000
Exact value

Exact value: 600000 USD

2009-05-01 – 2010-04-30: 600000 USD Inspect Operating Cash Flow Open source
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USD 766,000
Exact value

Exact value: 766000 USD

2009-05-01 – 2010-04-30: 766000 USD Inspect Capital Expenditure Open source
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−USD 166,000
Calculation and evidence

600000 − 766000 USD

Exact free cash flow: -166000 USD

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2011 2010-05-01 – 2011-04-30
USD 1.34 million
Exact value

Exact value: 1338000 USD

2010-05-01 – 2011-04-30: 1338000 USD Inspect Net Income Open source
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USD 2.38 million
Exact value

Exact value: 2376000 USD

2010-05-01 – 2011-04-30: 2376000 USD Inspect Operating Cash Flow Open source
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USD 423,000
Exact value

Exact value: 423000 USD

2010-05-01 – 2011-04-30: 423000 USD Inspect Capital Expenditure Open source
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USD 1.95 million
Calculation and evidence

2376000 − 423000 USD

Exact free cash flow: 1953000 USD

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2012 2011-04-01 – 2012-03-31
USD 1.32 million
Exact value

Exact value: 1321000 USD

2011-04-01 – 2012-03-31: 1321000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2012 2011-05-01 – 2012-03-31
USD 1.22 million
Exact value

Exact value: 1217000 USD

2011-05-01 – 2012-03-31: 1217000 USD Inspect Net Income Open source
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USD 2.53 million
Exact value

Exact value: 2531000 USD

2011-05-01 – 2012-03-31: 2531000 USD Inspect Operating Cash Flow Open source
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USD 79,000
Exact value

Exact value: 79000 USD

2011-05-01 – 2012-03-31: 79000 USD Inspect Capital Expenditure Open source
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USD 2.45 million
Calculation and evidence

2531000 − 79000 USD

Exact free cash flow: 2452000 USD

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2013 2012-04-01 – 2013-03-31
USD 1.47 million
Exact value

Exact value: 1468000 USD

2012-04-01 – 2013-03-31: 1468000 USD Inspect Net Income Open source
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USD 3.25 million
Exact value

Exact value: 3247000 USD

2012-04-01 – 2013-03-31: 3247000 USD Inspect Operating Cash Flow Open source
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USD 239,000
Exact value

Exact value: 239000 USD

2012-04-01 – 2013-03-31: 239000 USD Inspect Capital Expenditure Open source
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USD 3.01 million
Calculation and evidence

3247000 − 239000 USD

Exact free cash flow: 3008000 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.

28 filings · 633 latest values · 633 originally reported values

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

Identifiers: 0001381639, 1381639, MFLR, edgar:1381639

Also known as MAYFLOWER BANCORP INC, Mayflower Bancorp Inc