Fundies.
English

Beacon Federal Bancorp, Inc.

EDGAR
Quarterly report (10-Q) · filed 2012-08-09

21 filing records in this dataset, filed from 2007-09-24 to 2012-08-09. Reported financial figures are available; chart coverage varies by period.

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Cash and cash equivalents
33.8 million USD Source
Exact value

33816000 USD

Long-term debt including current maturities
Not available
Shares outstanding
6.2 billion shares Source
Exact value

6202742000 shares

Reported share-count change

97,446.58% · 6.2 billion 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
  • 6358749 shares · 2011-06-30· Source
  • 6202742000 shares · 2012-06-30· 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

4.41 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Net income: 1713000 USD · 2011-07-01 – 2011-09-30 Source
  • Net income: 5731000 USD · 2011-01-01 – 2011-12-31 Source
  • Net income: 4968000 USD · 2011-01-01 – 2011-09-30 Source
  • Net income: 1265000 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: 666000 USD · 2012-04-01 – 2012-06-30 Source

Operating cash flow

16.7 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Operating cash flow: 16705000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 12911000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 23171000 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: 16705000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -702000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 6439000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -702000 USD · 2012-01-01 – 2012-03-31 Source

Capital expenditure

1.87 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Capital expenditure: 2003000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 882000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 2476000 USD · 2011-01-01 – 2011-12-31 Source
  • Capital expenditure: 2003000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 71000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 277000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 71000 USD · 2012-01-01 – 2012-03-31 Source

Free cash flow

14.8 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Operating cash flow: 16705000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 12911000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 23171000 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: 16705000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -702000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 6439000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -702000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 2003000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 882000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 2476000 USD · 2011-01-01 – 2011-12-31 Source
  • Capital expenditure: 2003000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 71000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 277000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 71000 USD · 2012-01-01 – 2012-03-31 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: 2012-08-09.

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: 4 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2011-12-31
  • Total assets: 6 of 11 periods available· newest 2011-12-31
  • Total liabilities: 6 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

    +6.8%

    Prior period

    USD 5.37 million

    –

    Current period

    USD 5.73 million

    –

    Exact inputs and evidence

    5731000 − 5365000 = 366000 USD

    5365000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    5731000 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    +37.6%

    Prior period

    USD 16.84 million

    –

    Current period

    USD 23.17 million

    –

    Exact inputs and evidence

    23171000 − 16835000 = 6336000 USD

    16835000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    23171000 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Capital expenditure

    +189.9%

    Prior period

    USD 854,000

    –

    Current period

    USD 2.48 million

    –

    Exact inputs and evidence

    2476000 − 854000 = 1622000 USD

    854000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    2476000 USD · 2011-01-01 – 2011-12-31

    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
2005 2005-01-01 – 2005-12-31
USD 4.51 million
Exact value

Exact value: 4514000 USD

2005-01-01 – 2005-12-31: 4514000 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.

2006 2006-01-01 – 2006-12-31
USD 2.31 million
Exact value

Exact value: 2314000 USD

2006-01-01 – 2006-12-31: 2314000 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.

2007 2007-01-01 – 2007-12-31
USD 2.42 million
Exact value

Exact value: 2419000 USD

2007-01-01 – 2007-12-31: 2419000 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.

2008 2008-01-01 – 2008-12-31
−USD 3 million
Exact value

Exact value: -3004000 USD

2008-01-01 – 2008-12-31: -3004000 USD Inspect Net Income Open source
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USD 12.91 million
Exact value

Exact value: 12909000 USD

2008-01-01 – 2008-12-31: 12909000 USD Inspect Operating Cash Flow Open source
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USD 432,000
Exact value

Exact value: 432000 USD

2008-01-01 – 2008-12-31: 432000 USD Inspect Capital Expenditure Open source
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USD 12.48 million
Calculation and evidence

12909000 − 432000 USD

Exact free cash flow: 12477000 USD

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2009 2009-01-01 – 2009-12-31
USD 3.52 million
Exact value

Exact value: 3523000 USD

2009-01-01 – 2009-12-31: 3523000 USD Inspect Net Income Open source
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USD 35.64 million
Exact value

Exact value: 35635000 USD

2009-01-01 – 2009-12-31: 35635000 USD Inspect Operating Cash Flow Open source
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USD 2.34 million
Exact value

Exact value: 2341000 USD

2009-01-01 – 2009-12-31: 2341000 USD Inspect Capital Expenditure Open source
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USD 33.29 million
Calculation and evidence

35635000 − 2341000 USD

Exact free cash flow: 33294000 USD

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2010 2010-01-01 – 2010-12-31
USD 5.37 million
Exact value

Exact value: 5365000 USD

2010-01-01 – 2010-12-31: 5365000 USD Inspect Net Income Open source
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USD 16.84 million
Exact value

Exact value: 16835000 USD

2010-01-01 – 2010-12-31: 16835000 USD Inspect Operating Cash Flow Open source
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USD 854,000
Exact value

Exact value: 854000 USD

2010-01-01 – 2010-12-31: 854000 USD Inspect Capital Expenditure Open source
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USD 15.98 million
Calculation and evidence

16835000 − 854000 USD

Exact free cash flow: 15981000 USD

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2011 2011-01-01 – 2011-12-31
USD 5.73 million
Exact value

Exact value: 5731000 USD

2011-01-01 – 2011-12-31: 5731000 USD Inspect Net Income Open source
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USD 23.17 million
Exact value

Exact value: 23171000 USD

2011-01-01 – 2011-12-31: 23171000 USD Inspect Operating Cash Flow Open source
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USD 2.48 million
Exact value

Exact value: 2476000 USD

2011-01-01 – 2011-12-31: 2476000 USD Inspect Capital Expenditure Open source
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USD 20.7 million
Calculation and evidence

23171000 − 2476000 USD

Exact free cash flow: 20695000 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.

21 filings · 319 latest values · 319 originally reported values

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

Identifiers: 0001401573, 1401573, bfed, edgar:1401573

Also known as Beacon Federal Bancorp, Inc.