English
MSB FINANCIAL CORP
EDGAR79 filing records in this dataset, filed from 2015-03-06 to 2020-05-08. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 11.1 million USD Source
Exact value
11076000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 5.18 million shares Source
Exact value
5184914 shares
Reported share-count change
-3.39% · -182 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2020-05-08.
Financial data available through: 2019-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 8 of 11 periods available· newest 2019-12-31
- Operating cash flow: 8 of 11 periods available· newest 2019-12-31
- Capital expenditure: 8 of 11 periods available· newest 2019-12-31
- Total assets: 6 of 11 periods available· newest 2019-12-31
- Total liabilities: 6 of 11 periods available· newest 2019-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 8 of 11 periods available· newest 2019-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 6 of 11 periods available· newest 2019-12-31
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
-15.1%Prior period
USD 4.84 million
–
Current period
USD 4.1 million
–
Exact inputs and evidence
4103000 − 4835000 = -732000 USD
4835000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source4103000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-37.9%Prior period
USD 5.72 million
–
Current period
USD 3.55 million
–
Exact inputs and evidence
3552000 − 5723000 = -2171000 USD
5723000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source3552000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+625.5%Prior period
USD 55,000
–
Current period
USD 399,000
–
Exact inputs and evidence
399000 − 55000 = 344000 USD
55000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source399000 USD · 2019-01-01 – 2019-12-31
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 |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2013 2012-07-01 – 2013-06-30 | −USD 1.39 million Exact valueExact value: -1385000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.13 million Exact valueExact value: 3127000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49,000 Exact valueExact value: 49000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.08 million Calculation and evidence3127000 − 49000 USD Exact free cash flow: 3078000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2013 2012-07-02 – 2013-06-30 | −USD 1.39 million Exact valueExact value: -1385000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2014 2013-07-01 – 2014-06-30 | USD 988,000 Exact valueExact value: 988000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.1 million Exact valueExact value: 3095000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100,000 Exact valueExact value: 100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3 million Calculation and evidence3095000 − 100000 USD Exact free cash flow: 2995000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2014 2014-01-01 – 2014-12-31 | USD 707,000 Exact valueExact value: 707000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.04 million Exact valueExact value: 3043000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 91,000 Exact valueExact value: 91000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.95 million Calculation and evidence3043000 − 91000 USD Exact free cash flow: 2952000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2015 2015-01-01 – 2015-12-31 | USD 443,000 Exact valueExact value: 443000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.19 million Exact valueExact value: 1187000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 196,000 Exact valueExact value: 196000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 991,000 Calculation and evidence1187000 − 196000 USD Exact free cash flow: 991000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2016 2016-01-01 – 2016-12-31 | USD 1.16 million Exact valueExact value: 1161000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.5 million Exact valueExact value: 2498000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.3 million Exact valueExact value: 1295000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.2 million Calculation and evidence2498000 − 1295000 USD Exact free cash flow: 1203000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-31 | USD 2.72 million Exact valueExact value: 2722000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.9 million Exact valueExact value: 4898000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 297,000 Exact valueExact value: 297000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.6 million Calculation and evidence4898000 − 297000 USD Exact free cash flow: 4601000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2018-01-01 – 2018-12-31 | USD 4.84 million Exact valueExact value: 4835000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.72 million Exact valueExact value: 5723000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55,000 Exact valueExact value: 55000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.67 million Calculation and evidence5723000 − 55000 USD Exact free cash flow: 5668000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2019-01-01 – 2019-12-31 | USD 4.1 million Exact valueExact value: 4103000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.55 million Exact valueExact value: 3552000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 399,000 Exact valueExact value: 399000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.15 million Calculation and evidence3552000 − 399000 USD Exact free cash flow: 3153000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
79 filings · 1,344 latest values · 1,344 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001635261, 1635261, edgar:1635261, msbf
Also known as MSB FINANCIAL CORP, MSB FINANCIAL CORP.