FRATERNITY COMMUNITY BANCORP INC

EDGAR

17 filing records in this dataset, filed from 2010-10-29 to 2014-11-14. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
13.4 million USD Source
Exact value

13436001 USD

Long-term debt including current maturities
Not available
Shares outstanding
1.38 million shares Source
Exact value

1381082 shares

Reported share-count change

-3.16% · -45 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
  • 1426123 shares · 2013-09-30· Source
  • 1381082 shares · 2014-09-30· 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

-270 thousand USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Net income: -110561 USD · 2013-01-01 – 2013-12-31 Source
  • Net income: 76842 USD · 2013-01-01 – 2013-09-30 Source
  • Net income: -47694 USD · 2014-01-01 – 2014-03-31 Source
  • Net income: 109790 USD · 2014-04-01 – 2014-06-30 Source
  • Net income: -144818 USD · 2014-07-01 – 2014-09-30 Source

Operating cash flow

538 thousand USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Operating cash flow: 403095 USD · 2013-01-01 – 2013-12-31 Source
  • Operating cash flow: 303086 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: 34204 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: 55564 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: 34204 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: 437600 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 55564 USD · 2014-01-01 – 2014-06-30 Source

Capital expenditure

15.1 thousand USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Capital expenditure: 247455 USD · 2013-01-01 – 2013-12-31 Source
  • Capital expenditure: 243981 USD · 2013-01-01 – 2013-09-30 Source
  • Capital expenditure: 3098 USD · 2014-01-01 – 2014-03-31 Source
  • Capital expenditure: 11631 USD · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 3098 USD · 2014-01-01 – 2014-03-31 Source
  • Capital expenditure: 11631 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 11631 USD · 2014-01-01 – 2014-06-30 Source

Free cash flow

523 thousand USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Operating cash flow: 403095 USD · 2013-01-01 – 2013-12-31 Source
  • Operating cash flow: 303086 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: 34204 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: 55564 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: 34204 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: 437600 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 55564 USD · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 247455 USD · 2013-01-01 – 2013-12-31 Source
  • Capital expenditure: 243981 USD · 2013-01-01 – 2013-09-30 Source
  • Capital expenditure: 3098 USD · 2014-01-01 – 2014-03-31 Source
  • Capital expenditure: 11631 USD · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 3098 USD · 2014-01-01 – 2014-03-31 Source
  • Capital expenditure: 11631 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 11631 USD · 2014-01-01 – 2014-06-30 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: 2014-11-14.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2013-12-31
  • Total assets: 5 of 11 periods available· newest 2013-12-31
  • Total liabilities: 5 of 11 periods available· newest 2013-12-31
  • 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 2013-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2013-12-31

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

    -195.9%

    Prior period

    USD 115,246

    –

    Current period

    −USD 110,561

    –

    Exact inputs and evidence

    -110561 − 115246 = -225807 USD

    115246 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -110561 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Operating cash flow

    -68.5%

    Prior period

    USD 1.28 million

    –

    Current period

    USD 403,095

    –

    Exact inputs and evidence

    403095 − 1280780 = -877685 USD

    1280780 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    403095 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Capital expenditure

    +56.4%

    Prior period

    USD 158,213

    –

    Current period

    USD 247,455

    –

    Exact inputs and evidence

    247455 − 158213 = 89242 USD

    158213 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    247455 USD · 2013-01-01 – 2013-12-31

    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
2009 2009-01-01 – 2009-12-31
USD 343,124
Exact value

Exact value: 343124 USD

2009-01-01 – 2009-12-31: 343124 USD Inspect Net Income Open source
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−USD 385,530
Exact value

Exact value: -385530 USD

2009-01-01 – 2009-12-31: -385530 USD Inspect Operating Cash Flow Open source
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USD 231,023
Exact value

Exact value: 231023 USD

2009-01-01 – 2009-12-31: 231023 USD Inspect Capital Expenditure Open source
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−USD 616,553
Calculation and evidence

-385530 − 231023 USD

Exact free cash flow: -616553 USD

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2010 2010-01-01 – 2010-12-31
−USD 856,649
Exact value

Exact value: -856649 USD

2010-01-01 – 2010-12-31: -856649 USD Inspect Net Income Open source
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−USD 177,963
Exact value

Exact value: -177963 USD

2010-01-01 – 2010-12-31: -177963 USD Inspect Operating Cash Flow Open source
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USD 57,030
Exact value

Exact value: 57030 USD

2010-01-01 – 2010-12-31: 57030 USD Inspect Capital Expenditure Open source
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−USD 234,993
Calculation and evidence

-177963 − 57030 USD

Exact free cash flow: -234993 USD

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2011 2011-01-01 – 2011-12-31
USD 23,899
Exact value

Exact value: 23899 USD

2011-01-01 – 2011-12-31: 23899 USD Inspect Net Income Open source
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USD 789,848
Exact value

Exact value: 789848 USD

2011-01-01 – 2011-12-31: 789848 USD Inspect Operating Cash Flow Open source
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USD 70,546
Exact value

Exact value: 70546 USD

2011-01-01 – 2011-12-31: 70546 USD Inspect Capital Expenditure Open source
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USD 719,302
Calculation and evidence

789848 − 70546 USD

Exact free cash flow: 719302 USD

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2012 2012-01-01 – 2012-12-31
USD 115,246
Exact value

Exact value: 115246 USD

2012-01-01 – 2012-12-31: 115246 USD Inspect Net Income Open source
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USD 1.28 million
Exact value

Exact value: 1280780 USD

2012-01-01 – 2012-12-31: 1280780 USD Inspect Operating Cash Flow Open source
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USD 158,213
Exact value

Exact value: 158213 USD

2012-01-01 – 2012-12-31: 158213 USD Inspect Capital Expenditure Open source
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USD 1.12 million
Calculation and evidence

1280780 − 158213 USD

Exact free cash flow: 1122567 USD

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2013 2013-01-01 – 2013-12-31
−USD 110,561
Exact value

Exact value: -110561 USD

2013-01-01 – 2013-12-31: -110561 USD Inspect Net Income Open source
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USD 403,095
Exact value

Exact value: 403095 USD

2013-01-01 – 2013-12-31: 403095 USD Inspect Operating Cash Flow Open source
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USD 247,455
Exact value

Exact value: 247455 USD

2013-01-01 – 2013-12-31: 247455 USD Inspect Capital Expenditure Open source
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USD 155,640
Calculation and evidence

403095 − 247455 USD

Exact free cash flow: 155640 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.

17 filings · 746 latest values · 746 originally reported values

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

Identifiers: 0001503063, 1503063, FRTR, edgar:1503063

Also known as FRATERNITY COMMUNITY BANCORP INC, Fraternity Community Bancorp Inc