LaPorte Bancorp, Inc.

EDGAR

17 filing records in this dataset, filed from 2012-06-13 to 2016-05-05. Reported financial figures are available; chart coverage varies by period.

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

5580115 shares

Reported share-count change

-0.77% · -43.5 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
  • 5623566 shares · 2015-03-31· Source
  • 5580115 shares · 2016-03-31· 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

4.22 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Net income: 1324000 USD · 2015-04-01 – 2015-06-30 Source
  • Net income: 1071000 USD · 2015-07-01 – 2015-09-30 Source
  • Net income: 4578000 USD · 2015-01-01 – 2015-12-31 Source
  • Net income: 3347000 USD · 2015-01-01 – 2015-09-30 Source
  • Net income: 595000 USD · 2016-01-01 – 2016-03-31 Source

Operating cash flow

6.4 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Operating cash flow: 2996000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 1890000 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 4709000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 2996000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 3921000 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: 4709000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 4366000 USD · 2016-01-01 – 2016-03-31 Source

Capital expenditure

399 thousand USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Capital expenditure: 373000 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 124000 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 454000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 373000 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 512000 USD · 2015-01-01 – 2015-12-31 Source
  • Capital expenditure: 454000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 11000 USD · 2016-01-01 – 2016-03-31 Source

Free cash flow

6 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Operating cash flow: 2996000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 1890000 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 4709000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 2996000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 3921000 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: 4709000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 4366000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 373000 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 124000 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 454000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 373000 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 512000 USD · 2015-01-01 – 2015-12-31 Source
  • Capital expenditure: 454000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 11000 USD · 2016-01-01 – 2016-03-31 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: 2016-05-05.

Financial data available through: 2015-12-31.

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 2015-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2015-12-31
  • Total assets: 5 of 11 periods available· newest 2015-12-31
  • Total liabilities: 5 of 11 periods available· newest 2015-12-31
  • 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: 5 of 11 periods available· newest 2015-12-31

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

    +3.8%

    Prior period

    USD 4.41 million

    –

    Current period

    USD 4.58 million

    –

    Exact inputs and evidence

    4578000 − 4410000 = 168000 USD

    4410000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    4578000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Operating cash flow

    -41.5%

    Prior period

    USD 6.71 million

    –

    Current period

    USD 3.92 million

    –

    Exact inputs and evidence

    3921000 − 6705000 = -2784000 USD

    6705000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    3921000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Capital expenditure

    +121.6%

    Prior period

    USD 231,000

    –

    Current period

    USD 512,000

    –

    Exact inputs and evidence

    512000 − 231000 = 281000 USD

    231000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    512000 USD · 2015-01-01 – 2015-12-31

    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
2011 2011-01-01 – 2011-12-31
USD 3.24 million
Exact value

Exact value: 3242000 USD

2011-01-01 – 2011-12-31: 3242000 USD Inspect Net Income Open source
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USD 6.53 million
Exact value

Exact value: 6529000 USD

2011-01-01 – 2011-12-31: 6529000 USD Inspect Operating Cash Flow Open source
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USD 154,000
Exact value

Exact value: 154000 USD

2011-01-01 – 2011-12-31: 154000 USD Inspect Capital Expenditure Open source
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USD 6.38 million
Calculation and evidence

6529000 − 154000 USD

Exact free cash flow: 6375000 USD

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2012 2012-01-01 – 2012-12-31
USD 4.29 million
Exact value

Exact value: 4285000 USD

2012-01-01 – 2012-12-31: 4285000 USD Inspect Net Income Open source
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USD 9.01 million
Exact value

Exact value: 9010000 USD

2012-01-01 – 2012-12-31: 9010000 USD Inspect Operating Cash Flow Open source
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USD 312,000
Exact value

Exact value: 312000 USD

2012-01-01 – 2012-12-31: 312000 USD Inspect Capital Expenditure Open source
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USD 8.7 million
Calculation and evidence

9010000 − 312000 USD

Exact free cash flow: 8698000 USD

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2013 2013-01-01 – 2013-12-31
USD 4.01 million
Exact value

Exact value: 4013000 USD

2013-01-01 – 2013-12-31: 4013000 USD Inspect Net Income Open source
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USD 6.56 million
Exact value

Exact value: 6555000 USD

2013-01-01 – 2013-12-31: 6555000 USD Inspect Operating Cash Flow Open source
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USD 456,000
Exact value

Exact value: 456000 USD

2013-01-01 – 2013-12-31: 456000 USD Inspect Capital Expenditure Open source
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USD 6.1 million
Calculation and evidence

6555000 − 456000 USD

Exact free cash flow: 6099000 USD

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2014 2014-01-01 – 2014-12-31
USD 4.41 million
Exact value

Exact value: 4410000 USD

2014-01-01 – 2014-12-31: 4410000 USD Inspect Net Income Open source
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USD 6.71 million
Exact value

Exact value: 6705000 USD

2014-01-01 – 2014-12-31: 6705000 USD Inspect Operating Cash Flow Open source
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USD 231,000
Exact value

Exact value: 231000 USD

2014-01-01 – 2014-12-31: 231000 USD Inspect Capital Expenditure Open source
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USD 6.47 million
Calculation and evidence

6705000 − 231000 USD

Exact free cash flow: 6474000 USD

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2015 2015-01-01 – 2015-12-31
USD 4.58 million
Exact value

Exact value: 4578000 USD

2015-01-01 – 2015-12-31: 4578000 USD Inspect Net Income Open source
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USD 3.92 million
Exact value

Exact value: 3921000 USD

2015-01-01 – 2015-12-31: 3921000 USD Inspect Operating Cash Flow Open source
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USD 512,000
Exact value

Exact value: 512000 USD

2015-01-01 – 2015-12-31: 512000 USD Inspect Capital Expenditure Open source
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USD 3.41 million
Calculation and evidence

3921000 − 512000 USD

Exact free cash flow: 3409000 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 · 852 latest values · 852 originally reported values

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

Identifiers: 0001549276, 1549276, edgar:1549276

Also known as LaPorte Bancorp, Inc.