FAIRMOUNT BANCORP, INC.

EDGAR

18 filing records in this dataset, filed from 2009-12-17 to 2014-02-13. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
6.19 million USD Source
Exact value

6189026 USD

Long-term debt including current maturities
Not available
Shares outstanding
485 thousand shares Source
Exact value

484839 shares

Reported share-count change

3.22% · 15.1 thousand 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
  • 469714 shares · 2012-12-31· Source
  • 484839 shares · 2013-12-31· 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: 2014-02-13.

Financial data available through: 2013-09-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2013-09-30
  • Operating cash flow: 4 of 11 periods available· newest 2013-09-30
  • Capital expenditure: 4 of 11 periods available· newest 2013-09-30
  • Total assets: 4 of 11 periods available· newest 2013-09-30
  • Total liabilities: 4 of 11 periods available· newest 2013-09-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2011-09-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2013-09-30

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

    -80.9%

    Prior period

    USD 1.35 million

    –

    Current period

    USD 257,470

    –

    Exact inputs and evidence

    257470 − 1348366 = -1090896 USD

    1348366 USD · 2011-10-01 – 2012-09-30

    Inspect prior input Prior source

    257470 USD · 2012-10-01 – 2013-09-30

    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

    +102.6%

    Prior period

    USD 625,846

    –

    Current period

    USD 1.27 million

    –

    Exact inputs and evidence

    1267674 − 625846 = 641828 USD

    625846 USD · 2011-10-01 – 2012-09-30

    Inspect prior input Prior source

    1267674 USD · 2012-10-01 – 2013-09-30

    Inspect current input Current source
    Share or cite

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

  • Capital expenditure

    +92.5%

    Prior period

    USD 36,396

    –

    Current period

    USD 70,077

    –

    Exact inputs and evidence

    70077 − 36396 = 33681 USD

    36396 USD · 2011-10-01 – 2012-09-30

    Inspect prior input Prior source

    70077 USD · 2012-10-01 – 2013-09-30

    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
2009 2008-10-01 – 2009-09-30
USD 445,260
Exact value

Exact value: 445260 USD

2008-10-01 – 2009-09-30: 445260 USD Inspect Net Income Open source
Share or cite

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

USD 321,737
Exact value

Exact value: 321737 USD

2008-10-01 – 2009-09-30: 321737 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 1.78 million
Exact value

Exact value: 1778124 USD

2008-10-01 – 2009-09-30: 1778124 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 1.46 million
Calculation and evidence

321737 − 1778124 USD

Exact free cash flow: -1456387 USD

Share or cite

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

2011 2010-10-01 – 2011-09-30
USD 488,809
Exact value

Exact value: 488809 USD

2010-10-01 – 2011-09-30: 488809 USD Inspect Net Income Open source
Share or cite

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

USD 1.17 million
Exact value

Exact value: 1167508 USD

2010-10-01 – 2011-09-30: 1167508 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 893,329
Exact value

Exact value: 893329 USD

2010-10-01 – 2011-09-30: 893329 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 274,179
Calculation and evidence

1167508 − 893329 USD

Exact free cash flow: 274179 USD

Share or cite

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

2012 2011-10-01 – 2012-09-30
USD 1.35 million
Exact value

Exact value: 1348366 USD

2011-10-01 – 2012-09-30: 1348366 USD Inspect Net Income Open source
Share or cite

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

USD 625,846
Exact value

Exact value: 625846 USD

2011-10-01 – 2012-09-30: 625846 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 36,396
Exact value

Exact value: 36396 USD

2011-10-01 – 2012-09-30: 36396 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 589,450
Calculation and evidence

625846 − 36396 USD

Exact free cash flow: 589450 USD

Share or cite

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

2013 2012-10-01 – 2013-09-30
USD 257,470
Exact value

Exact value: 257470 USD

2012-10-01 – 2013-09-30: 257470 USD Inspect Net Income Open source
Share or cite

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

USD 1.27 million
Exact value

Exact value: 1267674 USD

2012-10-01 – 2013-09-30: 1267674 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 70,077
Exact value

Exact value: 70077 USD

2012-10-01 – 2013-09-30: 70077 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 1.2 million
Calculation and evidence

1267674 − 70077 USD

Exact free cash flow: 1197597 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 · 675 latest values · 675 originally reported values

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

Identifiers: 0001477968, 1477968, FMTB, edgar:1477968

Also known as FAIRMOUNT BANCORP, INC., Fairmount Bancorp, Inc.