BNL FINANCIAL CORP

EDGAR

68 filing records in this dataset, filed from 1995-08-14 to 2011-11-14. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
11.1 million USD Source
Exact value

11058031 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.

Net income

2.15 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 2234716 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 1540716 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 631276 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 243323 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 578795 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

1.31 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 2333912 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 1798367 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 1001523 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 410471 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 1001523 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 776579 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 410471 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

227 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 259784 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 211273 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 10128 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 107077 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 10128 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 178539 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 107077 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

1.09 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 2333912 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 1798367 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 1001523 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 410471 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 1001523 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 776579 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 410471 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 259784 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 211273 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 10128 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 107077 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 10128 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 178539 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 107077 USD · 2011-01-01 – 2011-06-30 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: 2011-11-14.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2010-12-31
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • Total liabilities: 11 of 11 periods available· newest 2010-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
  • 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

    -20.7%

    Prior period

    USD 2.82 million

    –

    Current period

    USD 2.23 million

    –

    Exact inputs and evidence

    2234716 − 2817845 = -583129 USD

    2817845 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    2234716 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    -2.5%

    Prior period

    USD 2.39 million

    –

    Current period

    USD 2.33 million

    –

    Exact inputs and evidence

    2333912 − 2393229 = -59317 USD

    2393229 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    2333912 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Capital expenditure

    +166.9%

    Prior period

    USD 97,316

    –

    Current period

    USD 259,784

    –

    Exact inputs and evidence

    259784 − 97316 = 162468 USD

    97316 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    259784 USD · 2010-01-01 – 2010-12-31

    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
2001 2001-01-01 – 2001-12-31
USD 1.28 million
Exact value

Exact value: 1283478 USD

2001-01-01 – 2001-12-31: 1283478 USD Inspect Net Income Open source
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USD 2.96 million
Exact value

Exact value: 2959569 USD

2001-01-01 – 2001-12-31: 2959569 USD Inspect Operating Cash Flow Open source
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USD 195,194
Exact value

Exact value: 195194 USD

2001-01-01 – 2001-12-31: 195194 USD Inspect Capital Expenditure Open source
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USD 2.76 million
Calculation and evidence

2959569 − 195194 USD

Exact free cash flow: 2764375 USD

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2002 2002-01-01 – 2002-12-31
USD 2.5 million
Exact value

Exact value: 2500727 USD

2002-01-01 – 2002-12-31: 2500727 USD Inspect Net Income Open source
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USD 2.38 million
Exact value

Exact value: 2381854 USD

2002-01-01 – 2002-12-31: 2381854 USD Inspect Operating Cash Flow Open source
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USD 263,938
Exact value

Exact value: 263938 USD

2002-01-01 – 2002-12-31: 263938 USD Inspect Capital Expenditure Open source
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USD 2.12 million
Calculation and evidence

2381854 − 263938 USD

Exact free cash flow: 2117916 USD

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2003 2003-01-01 – 2003-12-31
USD 2.74 million
Exact value

Exact value: 2736355 USD

2003-01-01 – 2003-12-31: 2736355 USD Inspect Net Income Open source
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USD 2.9 million
Exact value

Exact value: 2904810 USD

2003-01-01 – 2003-12-31: 2904810 USD Inspect Operating Cash Flow Open source
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USD 227,882
Exact value

Exact value: 227882 USD

2003-01-01 – 2003-12-31: 227882 USD Inspect Capital Expenditure Open source
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USD 2.68 million
Calculation and evidence

2904810 − 227882 USD

Exact free cash flow: 2676928 USD

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2004 2004-01-01 – 2004-12-31
USD 2.65 million
Exact value

Exact value: 2652503 USD

2004-01-01 – 2004-12-31: 2652503 USD Inspect Net Income Open source
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USD 2.52 million
Exact value

Exact value: 2518238 USD

2004-01-01 – 2004-12-31: 2518238 USD Inspect Operating Cash Flow Open source
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USD 224,757
Exact value

Exact value: 224757 USD

2004-01-01 – 2004-12-31: 224757 USD Inspect Capital Expenditure Open source
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USD 2.29 million
Calculation and evidence

2518238 − 224757 USD

Exact free cash flow: 2293481 USD

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2005 2005-01-01 – 2005-12-31
USD 2.3 million
Exact value

Exact value: 2303089 USD

2005-01-01 – 2005-12-31: 2303089 USD Inspect Net Income Open source
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USD 3.04 million
Exact value

Exact value: 3043466 USD

2005-01-01 – 2005-12-31: 3043466 USD Inspect Operating Cash Flow Open source
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USD 618,235
Exact value

Exact value: 618235 USD

2005-01-01 – 2005-12-31: 618235 USD Inspect Capital Expenditure Open source
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USD 2.43 million
Calculation and evidence

3043466 − 618235 USD

Exact free cash flow: 2425231 USD

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2006 2006-01-01 – 2006-12-31
USD 2.56 million
Exact value

Exact value: 2564243 USD

2006-01-01 – 2006-12-31: 2564243 USD Inspect Net Income Open source
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USD 2.15 million
Exact value

Exact value: 2150508 USD

2006-01-01 – 2006-12-31: 2150508 USD Inspect Operating Cash Flow Open source
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USD 466,286
Exact value

Exact value: 466286 USD

2006-01-01 – 2006-12-31: 466286 USD Inspect Capital Expenditure Open source
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USD 1.68 million
Calculation and evidence

2150508 − 466286 USD

Exact free cash flow: 1684222 USD

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2007 2007-01-01 – 2007-12-31
USD 3.45 million
Exact value

Exact value: 3449368 USD

2007-01-01 – 2007-12-31: 3449368 USD Inspect Net Income Open source
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USD 3.98 million
Exact value

Exact value: 3979699 USD

2007-01-01 – 2007-12-31: 3979699 USD Inspect Operating Cash Flow Open source
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USD 252,506
Exact value

Exact value: 252506 USD

2007-01-01 – 2007-12-31: 252506 USD Inspect Capital Expenditure Open source
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USD 3.73 million
Calculation and evidence

3979699 − 252506 USD

Exact free cash flow: 3727193 USD

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2008 2008-01-01 – 2008-12-31
USD 2.37 million
Exact value

Exact value: 2366472 USD

2008-01-01 – 2008-12-31: 2366472 USD Inspect Net Income Open source
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USD 2 million
Exact value

Exact value: 2004579 USD

2008-01-01 – 2008-12-31: 2004579 USD Inspect Operating Cash Flow Open source
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USD 200,122
Exact value

Exact value: 200122 USD

2008-01-01 – 2008-12-31: 200122 USD Inspect Capital Expenditure Open source
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USD 1.8 million
Calculation and evidence

2004579 − 200122 USD

Exact free cash flow: 1804457 USD

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2009 2009-01-01 – 2009-12-31
USD 2.82 million
Exact value

Exact value: 2817845 USD

2009-01-01 – 2009-12-31: 2817845 USD Inspect Net Income Open source
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USD 2.39 million
Exact value

Exact value: 2393229 USD

2009-01-01 – 2009-12-31: 2393229 USD Inspect Operating Cash Flow Open source
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USD 97,316
Exact value

Exact value: 97316 USD

2009-01-01 – 2009-12-31: 97316 USD Inspect Capital Expenditure Open source
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USD 2.3 million
Calculation and evidence

2393229 − 97316 USD

Exact free cash flow: 2295913 USD

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2010 2010-01-01 – 2010-12-31
USD 2.23 million
Exact value

Exact value: 2234716 USD

2010-01-01 – 2010-12-31: 2234716 USD Inspect Net Income Open source
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USD 2.33 million
Exact value

Exact value: 2333912 USD

2010-01-01 – 2010-12-31: 2333912 USD Inspect Operating Cash Flow Open source
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USD 259,784
Exact value

Exact value: 259784 USD

2010-01-01 – 2010-12-31: 259784 USD Inspect Capital Expenditure Open source
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USD 2.07 million
Calculation and evidence

2333912 − 259784 USD

Exact free cash flow: 2074128 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.

68 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000757641, 757641, edgar:757641