Net income
42.5 million USD
1995-05-01 – 1996-04-30
Fundies. English
BOSTON BANCORP
EDGAR6 filing records in this dataset, filed from 1995-06-14 to 1996-06-14. Explore the available filing history and original sources.
- Cash and cash equivalents
- 185 million USD Source
Exact value
185472000 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.
Capital expenditure
2.1 million USD
1995-05-01 – 1996-04-30
Exact inputs and evidence
- Capital expenditure: 2449000 USD · 1994-11-01 – 1995-07-31 Source
- Capital expenditure: 535000 USD · 1994-11-01 – 1995-04-30 Source
- Capital expenditure: 2580000 USD · 1994-11-01 – 1995-10-31 Source
- Capital expenditure: 2449000 USD · 1994-11-01 – 1995-07-31 Source
- Capital expenditure: 12000 USD · 1995-11-01 – 1996-01-31 Source
- Capital expenditure: 50000 USD · 1995-11-01 – 1996-04-30 Source
- Capital expenditure: 12000 USD · 1995-11-01 – 1996-01-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1996-06-14.
Financial data available through: 1995-10-31.
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 1995-10-31
- Operating cash flow: 3 of 11 periods available· newest 1995-10-31
- Capital expenditure: 3 of 11 periods available· newest 1995-10-31
- Total assets: 2 of 11 periods available· newest 1995-10-31
- Total liabilities: 2 of 11 periods available· newest 1995-10-31
- 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 1995-10-31
- 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
+15.3%Prior period
USD 24.58 million
–
Current period
USD 28.35 million
–
Exact inputs and evidence
28346000 − 24577000 = 3769000 USD
24577000 USD · 1993-11-01 – 1994-10-31
Inspect prior input Prior source28346000 USD · 1994-11-01 – 1995-10-31
Inspect current input Current sourceShare or cite
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Operating cash flow
+USD 17.31 millionPrior period
−USD 36.75 million
–
Current period
−USD 19.43 million
–
Exact inputs and evidence
-19434000 − -36745000 = 17311000 USD
-36745000 USD · 1993-11-01 – 1994-10-31
Inspect prior input Prior source-19434000 USD · 1994-11-01 – 1995-10-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+17.8%Prior period
USD 2.19 million
–
Current period
USD 2.58 million
–
Exact inputs and evidence
2580000 − 2191000 = 389000 USD
2191000 USD · 1993-11-01 – 1994-10-31
Inspect prior input Prior source2580000 USD · 1994-11-01 – 1995-10-31
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.
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 |
|---|---|---|---|---|
| 1993 1992-11-01 – 1993-10-31 | USD 35.32 million Exact valueExact value: 35320000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.05 million Exact valueExact value: 32054000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.41 million Exact valueExact value: 1410000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.64 million Calculation and evidence32054000 − 1410000 USD Exact free cash flow: 30644000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-11-01 – 1994-10-31 | USD 24.58 million Exact valueExact value: 24577000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36.75 million Exact valueExact value: -36745000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.19 million Exact valueExact value: 2191000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 38.94 million Calculation and evidence-36745000 − 2191000 USD Exact free cash flow: -38936000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-11-01 – 1995-10-31 | USD 28.35 million Exact valueExact value: 28346000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.43 million Exact valueExact value: -19434000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.58 million Exact valueExact value: 2580000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.01 million Calculation and evidence-19434000 − 2580000 USD Exact free cash flow: -22014000 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.
6 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000760079, 760079, edgar:760079