Net income
49.6 million USD
1998-07-01 – 1999-06-30
Fundies. English
WESTERN BANCORP
EDGAR20 filing records in this dataset, filed from 1995-05-08 to 1999-08-13. Explore the available filing history and original sources.
- Cash and cash equivalents
- 303 million USD Source
Exact value
302744000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-08-13.
Financial data available through: 1998-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 1998-12-31
- Operating cash flow: 3 of 11 periods available· newest 1998-12-31
- Capital expenditure: 3 of 11 periods available· newest 1998-12-31
- Total assets: 3 of 11 periods available· newest 1998-12-31
- Total liabilities: 3 of 11 periods available· newest 1998-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
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
+69.2%Prior period
USD 11.91 million
–
Current period
USD 20.16 million
–
Exact inputs and evidence
20156000 − 11913000 = 8243000 USD
11913000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source20156000 USD · 1998-01-01 – 1998-12-31
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Operating cash flow
+USD 21.92 millionPrior period
−USD 6.85 million
–
Current period
USD 15.08 million
–
Exact inputs and evidence
15076000 − -6847000 = 21923000 USD
-6847000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source15076000 USD · 1998-01-01 – 1998-12-31
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Capital expenditure
+177.7%Prior period
USD 1.82 million
–
Current period
USD 5.07 million
–
Exact inputs and evidence
5065000 − 1824000 = 3241000 USD
1824000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source5065000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
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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
| Period | Series | Value | Source 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
| 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.
Not enough comparable data to show this history.
- 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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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
| 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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | USD 13.55 million Exact valueExact value: 13546000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.82 million Exact valueExact value: 3821000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.84 million Exact valueExact value: 1839000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.98 million Calculation and evidence3821000 − 1839000 USD Exact free cash flow: 1982000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 11.91 million Exact valueExact value: 11913000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.85 million Exact valueExact value: -6847000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.82 million Exact valueExact value: 1824000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.67 million Calculation and evidence-6847000 − 1824000 USD Exact free cash flow: -8671000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 20.16 million Exact valueExact value: 20156000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.08 million Exact valueExact value: 15076000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.07 million Exact valueExact value: 5065000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.01 million Calculation and evidence15076000 − 5065000 USD Exact free cash flow: 10011000 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.
20 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000721670, 721670, edgar:721670
Also known as MONARCH BANCORP