Fundies.
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Peoples Federal Bancshares, Inc.

EDGAR
Quarterly report (10-Q) · filed 2015-02-06

22 filing records in this dataset, filed from 2010-03-17 to 2015-02-06. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
37.1 million USD Source
Exact value

37134000 USD

Long-term debt including current maturities
51 million Unit14 Source
Exact value

51000000 Unit14

Shares outstanding
6.24 million Unit1 Source
Exact value

6239436 Unit1

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-02-06.

Financial data available through: 2014-09-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2014-09-30
  • Operating cash flow: 3 of 11 periods available· newest 2014-09-30
  • Capital expenditure: 3 of 11 periods available· newest 2014-09-30
  • Total assets: Multiple units; comparison withheld· newest 2014-09-30
  • Total liabilities: Multiple units; comparison withheld· newest 2014-09-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2013-09-30
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2014-09-30
  • Shares outstanding: 2 of 11 periods available· newest 2014-09-30

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

    -36.1%

    Prior period

    Unit12 2.29 million

    –

    Current period

    Unit12 1.46 million

    –

    Exact inputs and evidence

    1459000 − 2285000 = -826000 Unit12

    2285000 Unit12 · 2012-10-01 – 2013-09-30

    Inspect prior input Prior source

    1459000 Unit12 · 2013-10-01 – 2014-09-30

    Inspect current input Current source
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  • Operating cash flow

    +8.5%

    Prior period

    Unit12 4.14 million

    –

    Current period

    Unit12 4.5 million

    –

    Exact inputs and evidence

    4497000 − 4144000 = 353000 Unit12

    4144000 Unit12 · 2012-10-01 – 2013-09-30

    Inspect prior input Prior source

    4497000 Unit12 · 2013-10-01 – 2014-09-30

    Inspect current input Current source
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  • Capital expenditure

    +109.5%

    Prior period

    Unit12 296,000

    –

    Current period

    Unit12 620,000

    –

    Exact inputs and evidence

    620000 − 296000 = 324000 Unit12

    296000 Unit12 · 2012-10-01 – 2013-09-30

    Inspect prior input Prior source

    620000 Unit12 · 2013-10-01 – 2014-09-30

    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(Unit12)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
2012 2011-10-01 – 2012-09-30
Unit12 1.66 million
Exact value

Exact value: 1657000 Unit12

2011-10-01 – 2012-09-30: 1657000 Unit12 Inspect Net Income Open source
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Unit12 6.72 million
Exact value

Exact value: 6721000 Unit12

2011-10-01 – 2012-09-30: 6721000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 195,000
Exact value

Exact value: 195000 Unit12

2011-10-01 – 2012-09-30: 195000 Unit12 Inspect Capital Expenditure Open source
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Unit12 6.53 million
Calculation and evidence

6721000 − 195000 Unit12

Exact free cash flow: 6526000 Unit12

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2013 2012-10-01 – 2013-09-30
Unit12 2.29 million
Exact value

Exact value: 2285000 Unit12

2012-10-01 – 2013-09-30: 2285000 Unit12 Inspect Net Income Open source
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Unit12 4.14 million
Exact value

Exact value: 4144000 Unit12

2012-10-01 – 2013-09-30: 4144000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 296,000
Exact value

Exact value: 296000 Unit12

2012-10-01 – 2013-09-30: 296000 Unit12 Inspect Capital Expenditure Open source
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Unit12 3.85 million
Calculation and evidence

4144000 − 296000 Unit12

Exact free cash flow: 3848000 Unit12

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2014 2013-10-01 – 2014-09-30
Unit12 1.46 million
Exact value

Exact value: 1459000 Unit12

2013-10-01 – 2014-09-30: 1459000 Unit12 Inspect Net Income Open source
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Unit12 4.5 million
Exact value

Exact value: 4497000 Unit12

2013-10-01 – 2014-09-30: 4497000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 620,000
Exact value

Exact value: 620000 Unit12

2013-10-01 – 2014-09-30: 620000 Unit12 Inspect Capital Expenditure Open source
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Unit12 3.88 million
Calculation and evidence

4497000 − 620000 Unit12

Exact free cash flow: 3877000 Unit12

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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.

22 filings · 988 latest values · 988 originally reported values

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

Identifiers: 0001485964, 1485964, edgar:1485964

Also known as Peoples Federal Bancshares, Inc.