MW Bancorp, Inc.

EDGAR

15 filing records in this dataset, filed from 2014-09-10 to 2017-11-14. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
11.4 million USD Source
Exact value

11371000 USD

Long-term debt including current maturities
Not available
Shares outstanding
876 thousand shares Source
Exact value

876163 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.

Exact inputs and evidence
  • 876163 shares · 2015-03-31· Source
  • 876163 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

1.47 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Net income: 124000 USD · 2016-10-01 – 2016-12-31 Source
  • Net income: 1247000 USD · 2017-01-01 – 2017-03-31 Source
  • Net income: 1493000 USD · 2016-07-01 – 2017-06-30 Source
  • Net income: 1444000 USD · 2016-07-01 – 2017-03-31 Source
  • Net income: 48000 USD · 2017-07-01 – 2017-09-30 Source

Operating cash flow

1.26 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Operating cash flow: 2540000 USD · 2016-07-01 – 2016-12-31 Source
  • Operating cash flow: 1261000 USD · 2016-07-01 – 2016-09-30 Source
  • Operating cash flow: 2307000 USD · 2016-07-01 – 2017-03-31 Source
  • Operating cash flow: 2540000 USD · 2016-07-01 – 2016-12-31 Source
  • Operating cash flow: 2254000 USD · 2016-07-01 – 2017-06-30 Source
  • Operating cash flow: 2307000 USD · 2016-07-01 – 2017-03-31 Source
  • Operating cash flow: 268000 USD · 2017-07-01 – 2017-09-30 Source

Capital expenditure

800 thousand USD

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Capital expenditure: 688000 USD · 2016-07-01 – 2016-12-31 Source
  • Capital expenditure: 178000 USD · 2016-07-01 – 2016-09-30 Source
  • Capital expenditure: 875000 USD · 2016-07-01 – 2017-03-31 Source
  • Capital expenditure: 688000 USD · 2016-07-01 – 2016-12-31 Source
  • Capital expenditure: 905000 USD · 2016-07-01 – 2017-06-30 Source
  • Capital expenditure: 875000 USD · 2016-07-01 – 2017-03-31 Source
  • Capital expenditure: 73000 USD · 2017-07-01 – 2017-09-30 Source

Free cash flow

461 thousand USD

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Operating cash flow: 2540000 USD · 2016-07-01 – 2016-12-31 Source
  • Operating cash flow: 1261000 USD · 2016-07-01 – 2016-09-30 Source
  • Operating cash flow: 2307000 USD · 2016-07-01 – 2017-03-31 Source
  • Operating cash flow: 2540000 USD · 2016-07-01 – 2016-12-31 Source
  • Operating cash flow: 2254000 USD · 2016-07-01 – 2017-06-30 Source
  • Operating cash flow: 2307000 USD · 2016-07-01 – 2017-03-31 Source
  • Operating cash flow: 268000 USD · 2017-07-01 – 2017-09-30 Source
  • Capital expenditure: 688000 USD · 2016-07-01 – 2016-12-31 Source
  • Capital expenditure: 178000 USD · 2016-07-01 – 2016-09-30 Source
  • Capital expenditure: 875000 USD · 2016-07-01 – 2017-03-31 Source
  • Capital expenditure: 688000 USD · 2016-07-01 – 2016-12-31 Source
  • Capital expenditure: 905000 USD · 2016-07-01 – 2017-06-30 Source
  • Capital expenditure: 875000 USD · 2016-07-01 – 2017-03-31 Source
  • Capital expenditure: 73000 USD · 2017-07-01 – 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: 2017-11-14.

Financial data available through: 2017-06-30.

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 2017-06-30
  • Operating cash flow: 4 of 11 periods available· newest 2017-06-30
  • Capital expenditure: 4 of 11 periods available· newest 2017-06-30
  • Total assets: 4 of 11 periods available· newest 2017-06-30
  • Total liabilities: 4 of 11 periods available· newest 2017-06-30
  • 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 2017-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2015-06-30

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

    +116.7%

    Prior period

    USD 689,000

    –

    Current period

    USD 1.49 million

    –

    Exact inputs and evidence

    1493000 − 689000 = 804000 USD

    689000 USD · 2015-07-01 – 2016-06-30

    Inspect prior input Prior source

    1493000 USD · 2016-07-01 – 2017-06-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 5.99 million

    Prior period

    −USD 3.74 million

    –

    Current period

    USD 2.25 million

    –

    Exact inputs and evidence

    2254000 − -3735000 = 5989000 USD

    -3735000 USD · 2015-07-01 – 2016-06-30

    Inspect prior input Prior source

    2254000 USD · 2016-07-01 – 2017-06-30

    Inspect current input Current source
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  • Capital expenditure

    -4.7%

    Prior period

    USD 950,000

    –

    Current period

    USD 905,000

    –

    Exact inputs and evidence

    905000 − 950000 = -45000 USD

    950000 USD · 2015-07-01 – 2016-06-30

    Inspect prior input Prior source

    905000 USD · 2016-07-01 – 2017-06-30

    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
2014 2013-07-01 – 2014-06-30
−USD 482,000
Exact value

Exact value: -482000 USD

2013-07-01 – 2014-06-30: -482000 USD Inspect Net Income Open source
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−USD 588,000
Exact value

Exact value: -588000 USD

2013-07-01 – 2014-06-30: -588000 USD Inspect Operating Cash Flow Open source
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USD 190,000
Exact value

Exact value: 190000 USD

2013-07-01 – 2014-06-30: 190000 USD Inspect Capital Expenditure Open source
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−USD 778,000
Calculation and evidence

-588000 − 190000 USD

Exact free cash flow: -778000 USD

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2015 2014-07-01 – 2015-06-30
USD 145,000
Exact value

Exact value: 145000 USD

2014-07-01 – 2015-06-30: 145000 USD Inspect Net Income Open source
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−USD 1.56 million
Exact value

Exact value: -1562000 USD

2014-07-01 – 2015-06-30: -1562000 USD Inspect Operating Cash Flow Open source
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USD 27,000
Exact value

Exact value: 27000 USD

2014-07-01 – 2015-06-30: 27000 USD Inspect Capital Expenditure Open source
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−USD 1.59 million
Calculation and evidence

-1562000 − 27000 USD

Exact free cash flow: -1589000 USD

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2016 2015-07-01 – 2016-06-30
USD 689,000
Exact value

Exact value: 689000 USD

2015-07-01 – 2016-06-30: 689000 USD Inspect Net Income Open source
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−USD 3.74 million
Exact value

Exact value: -3735000 USD

2015-07-01 – 2016-06-30: -3735000 USD Inspect Operating Cash Flow Open source
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USD 950,000
Exact value

Exact value: 950000 USD

2015-07-01 – 2016-06-30: 950000 USD Inspect Capital Expenditure Open source
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−USD 4.69 million
Calculation and evidence

-3735000 − 950000 USD

Exact free cash flow: -4685000 USD

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2017 2016-07-01 – 2017-06-30
USD 1.49 million
Exact value

Exact value: 1493000 USD

2016-07-01 – 2017-06-30: 1493000 USD Inspect Net Income Open source
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USD 2.25 million
Exact value

Exact value: 2254000 USD

2016-07-01 – 2017-06-30: 2254000 USD Inspect Operating Cash Flow Open source
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USD 905,000
Exact value

Exact value: 905000 USD

2016-07-01 – 2017-06-30: 905000 USD Inspect Capital Expenditure Open source
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USD 1.35 million
Calculation and evidence

2254000 − 905000 USD

Exact free cash flow: 1349000 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.

15 filings · 607 latest values · 607 originally reported values

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

Identifiers: 0001600065, 1600065, MWBC, edgar:1600065

Also known as MW Bancorp, Inc.