STATE INVESTORS BANCORP, INC.

EDGAR

20 filing records in this dataset, filed from 2011-03-07 to 2015-11-16. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
7.07 million USD Source
Exact value

7068000 USD

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

2304359 shares

Reported share-count change

-0.16% · -3.76 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
  • 2308119 shares · 2014-09-30· Source
  • 2304359 shares · 2015-09-30· 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

943 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Net income: 1267000 USD · 2014-01-01 – 2014-12-31 Source
  • Net income: 836000 USD · 2014-01-01 – 2014-09-30 Source
  • Net income: 42000 USD · 2015-01-01 – 2015-03-31 Source
  • Net income: 165000 USD · 2015-04-01 – 2015-06-30 Source
  • Net income: 305000 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

1.67 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Operating cash flow: 2914000 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: 2373000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: -324000 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 411000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: -324000 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 1132000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 411000 USD · 2015-01-01 – 2015-06-30 Source

Capital expenditure

237 thousand USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Capital expenditure: 215000 USD · 2013-01-01 – 2013-12-31 Source
  • Capital expenditure: 14000 USD · 2013-01-01 – 2013-09-30 Source
  • Capital expenditure: 2000 USD · 2014-01-01 – 2014-03-31 Source
  • Capital expenditure: 18000 USD · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 2000 USD · 2014-01-01 – 2014-03-31 Source
  • Capital expenditure: 36000 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 18000 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: 2015-11-16.

Financial data available through: 2014-12-31.

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 2014-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2014-12-31
  • Total assets: 5 of 11 periods available· newest 2014-12-31
  • Total liabilities: 5 of 11 periods available· newest 2014-12-31
  • 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 2014-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2014-12-31

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

    +149.4%

    Prior period

    USD 508,000

    –

    Current period

    USD 1.27 million

    –

    Exact inputs and evidence

    1267000 − 508000 = 759000 USD

    508000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    1267000 USD · 2014-01-01 – 2014-12-31

    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

    +34.2%

    Prior period

    USD 2.17 million

    –

    Current period

    USD 2.91 million

    –

    Exact inputs and evidence

    2914000 − 2172000 = 742000 USD

    2172000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    2914000 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
    Share or cite

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

  • Capital expenditure

    -83.7%

    Prior period

    USD 215,000

    –

    Current period

    USD 35,000

    –

    Exact inputs and evidence

    35000 − 215000 = -180000 USD

    215000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    35000 USD · 2014-01-01 – 2014-12-31

    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
2010 2010-01-01 – 2010-12-31
USD 976,000
Exact value

Exact value: 976000 USD

2010-01-01 – 2010-12-31: 976000 USD Inspect Net Income Open source
Share or cite

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

USD 1.34 million
Exact value

Exact value: 1342000 USD

2010-01-01 – 2010-12-31: 1342000 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 2.97 million
Exact value

Exact value: 2973000 USD

2010-01-01 – 2010-12-31: 2973000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 1.63 million
Calculation and evidence

1342000 − 2973000 USD

Exact free cash flow: -1631000 USD

Share or cite

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

2011 2011-01-01 – 2011-12-31
USD 1.05 million
Exact value

Exact value: 1050000 USD

2011-01-01 – 2011-12-31: 1050000 USD Inspect Net Income Open source
Share or cite

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

USD 1.79 million
Exact value

Exact value: 1791000 USD

2011-01-01 – 2011-12-31: 1791000 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 1.65 million
Exact value

Exact value: 1648000 USD

2011-01-01 – 2011-12-31: 1648000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 143,000
Calculation and evidence

1791000 − 1648000 USD

Exact free cash flow: 143000 USD

Share or cite

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

2012 2012-01-01 – 2012-12-31
USD 752,000
Exact value

Exact value: 752000 USD

2012-01-01 – 2012-12-31: 752000 USD Inspect Net Income Open source
Share or cite

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

USD 2.43 million
Exact value

Exact value: 2432000 USD

2012-01-01 – 2012-12-31: 2432000 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 10,000
Exact value

Exact value: 10000 USD

2012-01-01 – 2012-12-31: 10000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 2.42 million
Calculation and evidence

2432000 − 10000 USD

Exact free cash flow: 2422000 USD

Share or cite

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

2013 2013-01-01 – 2013-12-31
USD 508,000
Exact value

Exact value: 508000 USD

2013-01-01 – 2013-12-31: 508000 USD Inspect Net Income Open source
Share or cite

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

USD 2.17 million
Exact value

Exact value: 2172000 USD

2013-01-01 – 2013-12-31: 2172000 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 215,000
Exact value

Exact value: 215000 USD

2013-01-01 – 2013-12-31: 215000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 1.96 million
Calculation and evidence

2172000 − 215000 USD

Exact free cash flow: 1957000 USD

Share or cite

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

2014 2014-01-01 – 2014-12-31
USD 1.27 million
Exact value

Exact value: 1267000 USD

2014-01-01 – 2014-12-31: 1267000 USD Inspect Net Income Open source
Share or cite

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

USD 2.91 million
Exact value

Exact value: 2914000 USD

2014-01-01 – 2014-12-31: 2914000 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 35,000
Exact value

Exact value: 35000 USD

2014-01-01 – 2014-12-31: 35000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 2.88 million
Calculation and evidence

2914000 − 35000 USD

Exact free cash flow: 2879000 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.

20 filings · 797 latest values · 797 originally reported values

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

Identifiers: 0001513971, 1513971, edgar:1513971, sibc

Also known as STATE INVESTORS BANCORP, INC.