Fundies.
English

Georgetown Bancorp, Inc.

EDGAR
Quarterly report (10-Q) · filed 2017-05-12

23 filing records in this dataset, filed from 2012-03-09 to 2017-05-12. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
1.94 million shares Source
Exact value

1940259 shares

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2017-05-12.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • net income: No compatible figures in this window
  • Operating cash flow: 4 of 11 periods available· newest 2016-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2016-12-31
  • Total assets: 4 of 11 periods available· newest 2016-12-31
  • Total liabilities: 4 of 11 periods available· newest 2016-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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.

  • Operating cash flow

    -78.9%

    Prior period

    Unit12 4.8 million

    –

    Current period

    Unit12 1.01 million

    –

    Exact inputs and evidence

    1012000 − 4802000 = -3790000 Unit12

    4802000 Unit12 · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    1012000 Unit12 · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Capital expenditure

    +49.6%

    Prior period

    Unit12 480,000

    –

    Current period

    Unit12 718,000

    –

    Exact inputs and evidence

    718000 − 480000 = 238000 Unit12

    480000 Unit12 · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    718000 Unit12 · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income.

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
2013 2013-01-01 – 2013-12-31
Unavailable Not reported for this period.
Unit12 3.28 million
Exact value

Exact value: 3282000 Unit12

2013-01-01 – 2013-12-31: 3282000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 201,000
Exact value

Exact value: 201000 Unit12

2013-01-01 – 2013-12-31: 201000 Unit12 Inspect Capital Expenditure Open source
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Unit12 3.08 million
Calculation and evidence

3282000 − 201000 Unit12

Exact free cash flow: 3081000 Unit12

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2014 2014-01-01 – 2014-12-31
Unavailable Not reported for this period.
Unit12 1.48 million
Exact value

Exact value: 1481000 Unit12

2014-01-01 – 2014-12-31: 1481000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 493,000
Exact value

Exact value: 493000 Unit12

2014-01-01 – 2014-12-31: 493000 Unit12 Inspect Capital Expenditure Open source
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Unit12 988,000
Calculation and evidence

1481000 − 493000 Unit12

Exact free cash flow: 988000 Unit12

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2015 2015-01-01 – 2015-12-31
Unavailable Not reported for this period.
Unit12 4.8 million
Exact value

Exact value: 4802000 Unit12

2015-01-01 – 2015-12-31: 4802000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 480,000
Exact value

Exact value: 480000 Unit12

2015-01-01 – 2015-12-31: 480000 Unit12 Inspect Capital Expenditure Open source
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Unit12 4.32 million
Calculation and evidence

4802000 − 480000 Unit12

Exact free cash flow: 4322000 Unit12

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2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
Unit12 1.01 million
Exact value

Exact value: 1012000 Unit12

2016-01-01 – 2016-12-31: 1012000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 718,000
Exact value

Exact value: 718000 Unit12

2016-01-01 – 2016-12-31: 718000 Unit12 Inspect Capital Expenditure Open source
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Unit12 294,000
Calculation and evidence

1012000 − 718000 Unit12

Exact free cash flow: 294000 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.

23 filings · 1,059 latest values · 1,059 originally reported values

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

Identifiers: 0001542299, 1542299, edgar:1542299

Also known as Georgetown Bancorp, Inc.