Fundies. English
Edgewater Bancorp, Inc.
EDGAR14 filing records in this dataset, filed from 2013-09-12 to 2016-11-10. Reported financial figures are available; chart coverage varies by period.
Banking overview
Reported bank measures are shown only where consolidated values are retained. Return measures keep their reported periods and denominators; they are not annualized here.
| Measure | Period | Value | Source |
|---|---|---|---|
| Net interest income (expense) | 2015-01-01 – 2015-12-31 | 4259851 USD | Open source filing |
| Net income | 2015-01-01 – 2015-12-31 | 42138 USD | Open source filing |
| Total assets | 2015-12-31 | 135375388 USD | Open source filing |
| Stockholders' equity attributable to parent | 2015-12-31 | 13325865 USD | Open source filing |
SEC profile source · 6035 · Savings Institution, Federally Chartered
- Cash and cash equivalents
- 17.7 million USD Source
Exact value
17681880 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 668 thousand shares Source
Exact value
667898 shares
Reported share-count change
0.00% · 0 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-11-10.
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: 4 of 11 periods available· newest 2015-12-31
- Operating cash flow: 4 of 11 periods available· newest 2015-12-31
- Capital expenditure: 4 of 11 periods available· newest 2015-12-31
- Total assets: 4 of 11 periods available· newest 2015-12-31
- Total liabilities: 4 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: 4 of 11 periods available· newest 2015-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 3 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
+USD 858,411Prior period
−USD 816,273
–
Current period
USD 42,138
–
Exact inputs and evidence
42138 − -816273 = 858411 USD
-816273 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source42138 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
+USD 1.05 millionPrior period
−USD 267,331
–
Current period
USD 781,162
–
Exact inputs and evidence
781162 − -267331 = 1048493 USD
-267331 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source781162 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+13.6%Prior period
USD 144,894
–
Current period
USD 164,569
–
Exact inputs and evidence
164569 − 144894 = 19675 USD
144894 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source164569 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceShare 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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
14 filings · 549 latest values · 549 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001584770, 1584770, edgar:1584770, egdw
Also known as Edgewater Bancorp, Inc.