INDYMAC BANCORP INC

EDGAR

70 filing records in this dataset, filed from 1994-03-29 to 2008-05-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

143 million USD

2008-03-31 · USD

Exact inputs and evidence

Net margin

-128.67%

2008-03-31 · %

Exact inputs and evidence
  • Net Income: -184000000 USD Source
  • Revenue: 143000000 USD Source

Operating cash flow

-533 million USD

2008-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -533000000 USD Source
Cash and cash equivalents
808 million USD Source
Exact value

808000000 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.

Revenue

-156 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Revenue: 297754000 USD · 2007-04-01 – 2007-06-30 Source
  • Revenue: -42386000 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 3564000 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 557450000 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 143000000 USD · 2008-01-01 – 2008-03-31 Source

Net income

-851 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Net income: 44639000 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: -202717000 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: -614808000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -105696000 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -184000000 USD · 2008-01-01 – 2008-03-31 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: 2008-05-12.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2007-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2007-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2007-12-31
  • Total liabilities: 11 of 11 periods available· newest 2007-12-31
  • 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 2007-12-31
  • 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.

  • Revenue

    -99.7%

    Prior period

    USD 1.35 billion

    –

    Current period

    USD 3.56 million

    –

    Exact inputs and evidence

    3564000 − 1346703000 = -1343139000 USD

    1346703000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    3564000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    -279.3%

    Prior period

    USD 342.93 million

    –

    Current period

    −USD 614.81 million

    –

    Exact inputs and evidence

    -614808000 − 342929000 = -957737000 USD

    342929000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -614808000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 90.23 million

    Prior period

    −USD 7.4 billion

    –

    Current period

    −USD 7.49 billion

    –

    Exact inputs and evidence

    -7492938000 − -7402706000 = -90232000 USD

    -7402706000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -7492938000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 3.56 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 614.81 million −17,251% of revenue

Cash

  • Operating cash flow −USD 7.49 billion −210,240% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-3163076000 UnavailableUnavailableUnavailable33790000 Unavailable
Source
1999 1999-01-01 – 1999-12-31149217000 UnavailableUnavailableUnavailable115929000 Unavailable
Source
2000 2000-01-01 – 2000-12-31136245000 UnavailableUnavailableUnavailable117926000 Unavailable
Source
2001 2001-01-01 – 2001-12-31115396000 UnavailableUnavailableUnavailable116388000 Unavailable
Source
2002 2002-01-01 – 2002-12-31575306000 UnavailableUnavailableUnavailable143393000 Unavailable
Source
2003 2003-01-01 – 2003-12-31650284000 UnavailableUnavailableUnavailable171303000 Unavailable
Source
2004 2004-01-01 – 2004-12-31751518000 UnavailableUnavailableUnavailable162065000 Unavailable
Source
2005 2005-01-01 – 2005-12-311105710000 UnavailableUnavailableUnavailable293128000 Unavailable
Source
2006 2006-01-01 – 2006-12-311346703000 UnavailableUnavailableUnavailable342929000 Unavailable
Source
2007 2007-01-01 – 2007-12-313564000 UnavailableUnavailableUnavailable-614808000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.6M 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5B1.1B727.2M363.6M0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue63076000
1999Revenue149217000
2000Revenue136245000
2001Revenue115396000
2002Revenue575306000
2003Revenue650284000
2004Revenue751518000
2005Revenue1105710000
2006Revenue1346703000
2007Revenue3564000

Revenue growth

Change in revenue from the same financial period one year earlier.

-99.7% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.438%294%149%5%-140%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over year-50.2%
1999Year over year136.6%
2000Year over year-8.7%
2001Year over year-15.3%
2002Year over year398.5%
2003Year over year13%
2004Year over year15.6%
2005Year over year47.1%
2006Year over year21.8%
2007Year over year-99.7%

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.

Net margin -17,250.5% 2007
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,489%-3,543%-8,575%-13,607%-18,639%1998-12-312003-12-312007-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
1998Net margin53.6%
1999Net margin77.7%
2000Net margin86.6%
2001Net margin100.9%
2002Net margin24.9%
2003Net margin26.3%
2004Net margin21.6%
2005Net margin26.5%
2006Net margin25.5%
2007Net margin-17,250.5%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.5B 2007
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B-1.1B-3.4B-5.8B-8.1B199820032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-69980000
1999Operating cash flow660063000
2000Operating cash flow-859924000
2001Operating cash flow-1158149000
2002Operating cash flow-913150000
2003Operating cash flow-2346762000
2004Operating cash flow-5126880000
2005Operating cash flow-4576791000
2006Operating cash flow-7402706000
2007Operating cash flow-7492938000

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
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable

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.

94.4% 2007
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.102%76%51%25%0%199820032007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets83.1%
1999Liabilities / assets77.8%
2000Liabilities / assets87.3%
2001Liabilities / assets88.7%
2002Liabilities / assets91.1%
2003Liabilities / assets92.3%
2004Liabilities / assets92.5%
2005Liabilities / assets92.8%
2006Liabilities / assets93.1%
2007Liabilities / assets94.4%

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
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
1998 1998-01-01 – 1998-12-31
USD 33.79 million
Exact value

Exact value: 33790000 USD

1998-01-01 – 1998-12-31: 33790000 USD Inspect Net Income Open source
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−USD 69.98 million
Exact value

Exact value: -69980000 USD

1998-01-01 – 1998-12-31: -69980000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 115.93 million
Exact value

Exact value: 115929000 USD

1999-01-01 – 1999-12-31: 115929000 USD Inspect Net Income Open source
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USD 660.06 million
Exact value

Exact value: 660063000 USD

1999-01-01 – 1999-12-31: 660063000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 117.93 million
Exact value

Exact value: 117926000 USD

2000-01-01 – 2000-12-31: 117926000 USD Inspect Net Income Open source
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−USD 859.92 million
Exact value

Exact value: -859924000 USD

2000-01-01 – 2000-12-31: -859924000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 116.39 million
Exact value

Exact value: 116388000 USD

2001-01-01 – 2001-12-31: 116388000 USD Inspect Net Income Open source
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−USD 1.16 billion
Exact value

Exact value: -1158149000 USD

2001-01-01 – 2001-12-31: -1158149000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 143.39 million
Exact value

Exact value: 143393000 USD

2002-01-01 – 2002-12-31: 143393000 USD Inspect Net Income Open source
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−USD 913.15 million
Exact value

Exact value: -913150000 USD

2002-01-01 – 2002-12-31: -913150000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 171.3 million
Exact value

Exact value: 171303000 USD

2003-01-01 – 2003-12-31: 171303000 USD Inspect Net Income Open source
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−USD 2.35 billion
Exact value

Exact value: -2346762000 USD

2003-01-01 – 2003-12-31: -2346762000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 162.07 million
Exact value

Exact value: 162065000 USD

2004-01-01 – 2004-12-31: 162065000 USD Inspect Net Income Open source
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−USD 5.13 billion
Exact value

Exact value: -5126880000 USD

2004-01-01 – 2004-12-31: -5126880000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 293.13 million
Exact value

Exact value: 293128000 USD

2005-01-01 – 2005-12-31: 293128000 USD Inspect Net Income Open source
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−USD 4.58 billion
Exact value

Exact value: -4576791000 USD

2005-01-01 – 2005-12-31: -4576791000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 342.93 million
Exact value

Exact value: 342929000 USD

2006-01-01 – 2006-12-31: 342929000 USD Inspect Net Income Open source
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−USD 7.4 billion
Exact value

Exact value: -7402706000 USD

2006-01-01 – 2006-12-31: -7402706000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
−USD 614.81 million
Exact value

Exact value: -614808000 USD

2007-01-01 – 2007-12-31: -614808000 USD Inspect Net Income Open source
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−USD 7.49 billion
Exact value

Exact value: -7492938000 USD

2007-01-01 – 2007-12-31: -7492938000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

70 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000773468, 773468, edgar:773468

Also known as COUNTRYWIDE MORTGAGE INVESTMENTS INC /DE, CWM MORTGAGE HOLDINGS INC, INDYMAC MORTGAGE HOLDINGS INC, INMC MORTGAGE HOLDINGS INC