Clifton Bancorp Inc.

EDGAR

18 filing records in this dataset, filed from 2013-11-27 to 2018-02-07. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
53.1 million USD Source
Exact value

53083000 USD

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

22099814 shares

Reported share-count change

-4.11% · -947 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
  • 23046435 shares · 2016-12-31· Source
  • 22099814 shares · 2017-12-31· 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

4.58 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence
  • Net income: 1246000 USD · 2017-01-01 – 2017-03-31 Source
  • Net income: 1401000 USD · 2017-04-01 – 2017-06-30 Source
  • Net income: 2305000 USD · 2017-07-01 – 2017-09-30 Source
  • Net income: -371000 USD · 2017-10-01 – 2017-12-31 Source

Operating cash flow

10.5 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence
  • Operating cash flow: 11513000 USD · 2016-04-01 – 2017-03-31 Source
  • Operating cash flow: 7280000 USD · 2016-04-01 – 2016-12-31 Source
  • Operating cash flow: 1133000 USD · 2017-04-01 – 2017-06-30 Source
  • Operating cash flow: 2819000 USD · 2017-04-01 – 2017-09-30 Source
  • Operating cash flow: 1133000 USD · 2017-04-01 – 2017-06-30 Source
  • Operating cash flow: 6269000 USD · 2017-04-01 – 2017-12-31 Source
  • Operating cash flow: 2819000 USD · 2017-04-01 – 2017-09-30 Source

Capital expenditure

348 thousand USD

2017-01-01 – 2017-12-31

Exact inputs and evidence
  • Capital expenditure: 1184000 USD · 2016-04-01 – 2017-03-31 Source
  • Capital expenditure: 1121000 USD · 2016-04-01 – 2016-12-31 Source
  • Capital expenditure: 114000 USD · 2017-04-01 – 2017-06-30 Source
  • Capital expenditure: 241000 USD · 2017-04-01 – 2017-09-30 Source
  • Capital expenditure: 114000 USD · 2017-04-01 – 2017-06-30 Source
  • Capital expenditure: 285000 USD · 2017-04-01 – 2017-12-31 Source
  • Capital expenditure: 241000 USD · 2017-04-01 – 2017-09-30 Source

Free cash flow

10.2 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence
  • Operating cash flow: 11513000 USD · 2016-04-01 – 2017-03-31 Source
  • Operating cash flow: 7280000 USD · 2016-04-01 – 2016-12-31 Source
  • Operating cash flow: 1133000 USD · 2017-04-01 – 2017-06-30 Source
  • Operating cash flow: 2819000 USD · 2017-04-01 – 2017-09-30 Source
  • Operating cash flow: 1133000 USD · 2017-04-01 – 2017-06-30 Source
  • Operating cash flow: 6269000 USD · 2017-04-01 – 2017-12-31 Source
  • Operating cash flow: 2819000 USD · 2017-04-01 – 2017-09-30 Source
  • Capital expenditure: 1184000 USD · 2016-04-01 – 2017-03-31 Source
  • Capital expenditure: 1121000 USD · 2016-04-01 – 2016-12-31 Source
  • Capital expenditure: 114000 USD · 2017-04-01 – 2017-06-30 Source
  • Capital expenditure: 241000 USD · 2017-04-01 – 2017-09-30 Source
  • Capital expenditure: 114000 USD · 2017-04-01 – 2017-06-30 Source
  • Capital expenditure: 285000 USD · 2017-04-01 – 2017-12-31 Source
  • Capital expenditure: 241000 USD · 2017-04-01 – 2017-09-30 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: 2018-02-07.

Financial data available through: 2017-03-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2017-03-31
  • Operating cash flow: 6 of 11 periods available· newest 2017-03-31
  • Capital expenditure: 6 of 11 periods available· newest 2017-03-31
  • Total assets: 5 of 11 periods available· newest 2017-03-31
  • Total liabilities: 5 of 11 periods available· newest 2017-03-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2017-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2017-03-31

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

    -12.6%

    Prior period

    USD 5.4 million

    –

    Current period

    USD 4.72 million

    –

    Exact inputs and evidence

    4722000 − 5401000 = -679000 USD

    5401000 USD · 2015-04-01 – 2016-03-31

    Inspect prior input Prior source

    4722000 USD · 2016-04-01 – 2017-03-31

    Inspect current input Current source
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  • Operating cash flow

    +25.1%

    Prior period

    USD 9.2 million

    –

    Current period

    USD 11.51 million

    –

    Exact inputs and evidence

    11513000 − 9201000 = 2312000 USD

    9201000 USD · 2015-04-01 – 2016-03-31

    Inspect prior input Prior source

    11513000 USD · 2016-04-01 – 2017-03-31

    Inspect current input Current source
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  • Capital expenditure

    -23%

    Prior period

    USD 1.54 million

    –

    Current period

    USD 1.18 million

    –

    Exact inputs and evidence

    1184000 − 1537000 = -353000 USD

    1537000 USD · 2015-04-01 – 2016-03-31

    Inspect prior input Prior source

    1184000 USD · 2016-04-01 – 2017-03-31

    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
2012 2011-04-01 – 2012-03-31
USD 7.88 million
Exact value

Exact value: 7877000 USD

2011-04-01 – 2012-03-31: 7877000 USD Inspect Net Income Open source
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USD 9.94 million
Exact value

Exact value: 9939000 USD

2011-04-01 – 2012-03-31: 9939000 USD Inspect Operating Cash Flow Open source
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USD 373,000
Exact value

Exact value: 373000 USD

2011-04-01 – 2012-03-31: 373000 USD Inspect Capital Expenditure Open source
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USD 9.57 million
Calculation and evidence

9939000 − 373000 USD

Exact free cash flow: 9566000 USD

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2013 2012-04-01 – 2013-03-31
USD 6.61 million
Exact value

Exact value: 6610000 USD

2012-04-01 – 2013-03-31: 6610000 USD Inspect Net Income Open source
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USD 9.19 million
Exact value

Exact value: 9187000 USD

2012-04-01 – 2013-03-31: 9187000 USD Inspect Operating Cash Flow Open source
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USD 396,000
Exact value

Exact value: 396000 USD

2012-04-01 – 2013-03-31: 396000 USD Inspect Capital Expenditure Open source
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USD 8.79 million
Calculation and evidence

9187000 − 396000 USD

Exact free cash flow: 8791000 USD

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2014 2013-04-01 – 2014-03-31
USD 6.47 million
Exact value

Exact value: 6465000 USD

2013-04-01 – 2014-03-31: 6465000 USD Inspect Net Income Open source
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USD 6.83 million
Exact value

Exact value: 6828000 USD

2013-04-01 – 2014-03-31: 6828000 USD Inspect Operating Cash Flow Open source
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USD 191,000
Exact value

Exact value: 191000 USD

2013-04-01 – 2014-03-31: 191000 USD Inspect Capital Expenditure Open source
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USD 6.64 million
Calculation and evidence

6828000 − 191000 USD

Exact free cash flow: 6637000 USD

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2015 2014-04-01 – 2015-03-31
USD 8.55 million
Exact value

Exact value: 8554000 USD

2014-04-01 – 2015-03-31: 8554000 USD Inspect Net Income Open source
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USD 9.61 million
Exact value

Exact value: 9609000 USD

2014-04-01 – 2015-03-31: 9609000 USD Inspect Operating Cash Flow Open source
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USD 305,000
Exact value

Exact value: 305000 USD

2014-04-01 – 2015-03-31: 305000 USD Inspect Capital Expenditure Open source
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USD 9.3 million
Calculation and evidence

9609000 − 305000 USD

Exact free cash flow: 9304000 USD

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2016 2015-04-01 – 2016-03-31
USD 5.4 million
Exact value

Exact value: 5401000 USD

2015-04-01 – 2016-03-31: 5401000 USD Inspect Net Income Open source
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USD 9.2 million
Exact value

Exact value: 9201000 USD

2015-04-01 – 2016-03-31: 9201000 USD Inspect Operating Cash Flow Open source
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USD 1.54 million
Exact value

Exact value: 1537000 USD

2015-04-01 – 2016-03-31: 1537000 USD Inspect Capital Expenditure Open source
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USD 7.66 million
Calculation and evidence

9201000 − 1537000 USD

Exact free cash flow: 7664000 USD

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2017 2016-04-01 – 2017-03-31
USD 4.72 million
Exact value

Exact value: 4722000 USD

2016-04-01 – 2017-03-31: 4722000 USD Inspect Net Income Open source
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USD 11.51 million
Exact value

Exact value: 11513000 USD

2016-04-01 – 2017-03-31: 11513000 USD Inspect Operating Cash Flow Open source
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USD 1.18 million
Exact value

Exact value: 1184000 USD

2016-04-01 – 2017-03-31: 1184000 USD Inspect Capital Expenditure Open source
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USD 10.33 million
Calculation and evidence

11513000 − 1184000 USD

Exact free cash flow: 10329000 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.

18 filings · 988 latest values · 988 originally reported values

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

Identifiers: 0001592329, 1592329, CSBK, edgar:1592329

Also known as Clifton Bancorp Inc.