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BNH BANCSHARES INC

EDGAR

Quarterly report (10-Q) · filed 1997-08-12

10 filing records in this dataset, filed from 1995-05-12 to 1997-08-12. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: Not available
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

9.44 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Net income: 8132433 USD · 1996-07-01 – 1996-09-30 Source
Net income: 9983894 USD · 1996-01-01 – 1996-12-31 Source
Net income: 9637363 USD · 1996-01-01 – 1996-09-30 Source
Net income: 484449 USD · 1997-01-01 – 1997-03-31 Source
Net income: 477238 USD · 1997-04-01 – 1997-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1997-08-12.

Financial data available through: 1996-12-31.

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 1996-12-31
Operating cash flow: 4 of 11 periods available· newest 1996-12-31
Capital expenditure: 4 of 11 periods available· newest 1996-12-31
Total assets: 3 of 11 periods available· newest 1996-12-31
Total liabilities: 3 of 11 periods available· newest 1996-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
cash and cash equivalents: No compatible figures in this window
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
+451.4%

Prior period

USD 1.81 million

1995-01-01 – 1995-12-31
Current period

USD 9.98 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

9983894 − 1810778 = 8173116 USD

1810778 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
9983894 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BNH BANCSHARES INC · 1996-12-31 BNH BANCSHARES INC (edgar:764205) Year-over-year change in Net income: 8173116 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:51:49Z Snapshot: 8243517a1ef44de9489a77d4e73589b5f2946b9bc5acbbe179250ca330ad0da8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764205?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9983894 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764205/0000950110-97-000470.txt#2751 Input fundies:NetIncome: 1810778 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764205/0000950110-97-000470.txt#2751
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-23.8%

Prior period

USD 5.83 million

1995-01-01 – 1995-12-31
Current period

USD 4.44 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

4444123 − 5831015 = -1386892 USD

5831015 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
4444123 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BNH BANCSHARES INC · 1996-12-31 BNH BANCSHARES INC (edgar:764205) Year-over-year change in Operating cash flow: -1386892 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:51:49Z Snapshot: 8243517a1ef44de9489a77d4e73589b5f2946b9bc5acbbe179250ca330ad0da8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764205?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4444123 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764205/0000950110-97-000470.txt#2764 Input fundies:OperatingCashFlow: 5831015 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764205/0000950110-97-000470.txt#2764
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+267.3%

Prior period

USD 256,850

1995-01-01 – 1995-12-31
Current period

USD 943,523

1996-01-01 – 1996-12-31

Exact inputs and evidence

943523 − 256850 = 686673 USD

256850 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
943523 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BNH BANCSHARES INC · 1996-12-31 BNH BANCSHARES INC (edgar:764205) Year-over-year change in Capital expenditure: 686673 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:51:49Z Snapshot: 8243517a1ef44de9489a77d4e73589b5f2946b9bc5acbbe179250ca330ad0da8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764205?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 943523 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764205/0000950110-97-000470.txt#2788 Input fundies:CapitalExpenditure: 256850 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764205/0000950110-97-000470.txt#2788
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

Revenue values and source evidence
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

Revenue growth values and source evidence
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

Profit margins values and source evidence
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

Operating cash flow values and source evidence
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

Free cash flow values and source evidence
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

Liabilities to assets values and source evidence
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

Current assets to current liabilities values and source evidence
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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	−USD 2.51 million Exact value Exact value: -2511718 USD 1993-01-01 – 1993-12-31: -2511718 USD Inspect Net Income Open source Share or cite Citation for Net Income · BNH BANCSHARES INC · 1993-12-31 BNH BANCSHARES INC (edgar:764205) Net Income: -2511718 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T14:51:49Z Snapshot: 8243517a1ef44de9489a77d4e73589b5f2946b9bc5acbbe179250ca330ad0da8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764205/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2511718 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764205/0000950110-96-000281.txt#2941 The citation records this snapshot. The page link may show a newer release later.	USD 6.21 million Exact value Exact value: 6212544 USD 1993-01-01 – 1993-12-31: 6212544 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BNH BANCSHARES INC · 1993-12-31 BNH BANCSHARES INC (edgar:764205) Operating Cash Flow: 6212544 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T14:51:49Z Snapshot: 8243517a1ef44de9489a77d4e73589b5f2946b9bc5acbbe179250ca330ad0da8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764205/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6212544 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764205/0000950110-96-000281.txt#2953 The citation records this snapshot. The page link may show a newer release later.	USD 180,362 Exact value Exact value: 180362 USD 1993-01-01 – 1993-12-31: 180362 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BNH BANCSHARES INC · 1993-12-31 BNH BANCSHARES INC (edgar:764205) Capital Expenditure: 180362 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T14:51:49Z Snapshot: 8243517a1ef44de9489a77d4e73589b5f2946b9bc5acbbe179250ca330ad0da8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764205/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 180362 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764205/0000950110-96-000281.txt#2978 The citation records this snapshot. The page link may show a newer release later.	USD 6.03 million Calculation and evidence 6212544 − 180362 USD Exact free cash flow: 6032182 USD 1993-01-01 – 1993-12-31: 6212544 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 180362 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BNH BANCSHARES INC · 1993-12-31 BNH BANCSHARES INC (edgar:764205) Free cash flow: 6032182 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T14:51:49Z Snapshot: 8243517a1ef44de9489a77d4e73589b5f2946b9bc5acbbe179250ca330ad0da8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6212544 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764205/0000950110-96-000281.txt#2953 Input fundies:CapitalExpenditure: 180362 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764205/0000950110-96-000281.txt#2978 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 6.19 million Exact value Exact value: -6188147 USD 1994-01-01 – 1994-12-31: -6188147 USD Inspect Net Income Open source Share or cite Citation for Net Income · BNH BANCSHARES INC · 1994-12-31 BNH BANCSHARES INC (edgar:764205) Net Income: -6188147 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T14:51:49Z Snapshot: 8243517a1ef44de9489a77d4e73589b5f2946b9bc5acbbe179250ca330ad0da8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764205/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6188147 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764205/0000950110-97-000470.txt#2751 The citation records this snapshot. The page link may show a newer release later.	USD 4.46 million Exact value Exact value: 4459492 USD 1994-01-01 – 1994-12-31: 4459492 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BNH BANCSHARES INC · 1994-12-31 BNH BANCSHARES INC (edgar:764205) Operating Cash Flow: 4459492 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T14:51:49Z Snapshot: 8243517a1ef44de9489a77d4e73589b5f2946b9bc5acbbe179250ca330ad0da8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764205/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4459492 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764205/0000950110-97-000470.txt#2764 The citation records this snapshot. The page link may show a newer release later.	USD 393,855 Exact value Exact value: 393855 USD 1994-01-01 – 1994-12-31: 393855 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BNH BANCSHARES INC · 1994-12-31 BNH BANCSHARES INC (edgar:764205) Capital Expenditure: 393855 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T14:51:49Z Snapshot: 8243517a1ef44de9489a77d4e73589b5f2946b9bc5acbbe179250ca330ad0da8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764205/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 393855 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764205/0000950110-97-000470.txt#2788 The citation records this snapshot. The page link may show a newer release later.	USD 4.07 million Calculation and evidence 4459492 − 393855 USD Exact free cash flow: 4065637 USD 1994-01-01 – 1994-12-31: 4459492 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 393855 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BNH BANCSHARES INC · 1994-12-31 BNH BANCSHARES INC (edgar:764205) Free cash flow: 4065637 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T14:51:49Z Snapshot: 8243517a1ef44de9489a77d4e73589b5f2946b9bc5acbbe179250ca330ad0da8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4459492 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764205/0000950110-97-000470.txt#2764 Input fundies:CapitalExpenditure: 393855 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764205/0000950110-97-000470.txt#2788 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.81 million Exact value Exact value: 1810778 USD 1995-01-01 – 1995-12-31: 1810778 USD Inspect Net Income Open source Share or cite Citation for Net Income · BNH BANCSHARES INC · 1995-12-31 BNH BANCSHARES INC (edgar:764205) Net Income: 1810778 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T14:51:49Z Snapshot: 8243517a1ef44de9489a77d4e73589b5f2946b9bc5acbbe179250ca330ad0da8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764205/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1810778 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764205/0000950110-97-000470.txt#2751 The citation records this snapshot. The page link may show a newer release later.	USD 5.83 million Exact value Exact value: 5831015 USD 1995-01-01 – 1995-12-31: 5831015 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BNH BANCSHARES INC · 1995-12-31 BNH BANCSHARES INC (edgar:764205) Operating Cash Flow: 5831015 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T14:51:49Z Snapshot: 8243517a1ef44de9489a77d4e73589b5f2946b9bc5acbbe179250ca330ad0da8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764205/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5831015 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764205/0000950110-97-000470.txt#2764 The citation records this snapshot. The page link may show a newer release later.	USD 256,850 Exact value Exact value: 256850 USD 1995-01-01 – 1995-12-31: 256850 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BNH BANCSHARES INC · 1995-12-31 BNH BANCSHARES INC (edgar:764205) Capital Expenditure: 256850 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T14:51:49Z Snapshot: 8243517a1ef44de9489a77d4e73589b5f2946b9bc5acbbe179250ca330ad0da8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764205/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 256850 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764205/0000950110-97-000470.txt#2788 The citation records this snapshot. The page link may show a newer release later.	USD 5.57 million Calculation and evidence 5831015 − 256850 USD Exact free cash flow: 5574165 USD 1995-01-01 – 1995-12-31: 5831015 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 256850 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BNH BANCSHARES INC · 1995-12-31 BNH BANCSHARES INC (edgar:764205) Free cash flow: 5574165 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T14:51:49Z Snapshot: 8243517a1ef44de9489a77d4e73589b5f2946b9bc5acbbe179250ca330ad0da8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5831015 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764205/0000950110-97-000470.txt#2764 Input fundies:CapitalExpenditure: 256850 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764205/0000950110-97-000470.txt#2788 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 9.98 million Exact value Exact value: 9983894 USD 1996-01-01 – 1996-12-31: 9983894 USD Inspect Net Income Open source Share or cite Citation for Net Income · BNH BANCSHARES INC · 1996-12-31 BNH BANCSHARES INC (edgar:764205) Net Income: 9983894 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:51:49Z Snapshot: 8243517a1ef44de9489a77d4e73589b5f2946b9bc5acbbe179250ca330ad0da8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764205/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9983894 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764205/0000950110-97-000470.txt#2751 The citation records this snapshot. The page link may show a newer release later.	USD 4.44 million Exact value Exact value: 4444123 USD 1996-01-01 – 1996-12-31: 4444123 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BNH BANCSHARES INC · 1996-12-31 BNH BANCSHARES INC (edgar:764205) Operating Cash Flow: 4444123 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:51:49Z Snapshot: 8243517a1ef44de9489a77d4e73589b5f2946b9bc5acbbe179250ca330ad0da8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764205/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4444123 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764205/0000950110-97-000470.txt#2764 The citation records this snapshot. The page link may show a newer release later.	USD 943,523 Exact value Exact value: 943523 USD 1996-01-01 – 1996-12-31: 943523 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BNH BANCSHARES INC · 1996-12-31 BNH BANCSHARES INC (edgar:764205) Capital Expenditure: 943523 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:51:49Z Snapshot: 8243517a1ef44de9489a77d4e73589b5f2946b9bc5acbbe179250ca330ad0da8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764205/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 943523 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764205/0000950110-97-000470.txt#2788 The citation records this snapshot. The page link may show a newer release later.	USD 3.5 million Calculation and evidence 4444123 − 943523 USD Exact free cash flow: 3500600 USD 1996-01-01 – 1996-12-31: 4444123 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 943523 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BNH BANCSHARES INC · 1996-12-31 BNH BANCSHARES INC (edgar:764205) Free cash flow: 3500600 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:51:49Z Snapshot: 8243517a1ef44de9489a77d4e73589b5f2946b9bc5acbbe179250ca330ad0da8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764205?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4444123 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764205/0000950110-97-000470.txt#2764 Input fundies:CapitalExpenditure: 943523 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764205/0000950110-97-000470.txt#2788 The 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.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000764205, 764205, edgar:764205

BNH BANCSHARES INC

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation