NEFFS BANCORP INC

EDGAR

43 filing records in this dataset, filed from 2001-06-11 to 2011-05-16. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
6.96 million USD Source
Exact value

6960000 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

3.49 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Net income: 1020000 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: 918000 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: 3426000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 2761000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 886000 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

4.49 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Operating cash flow: 1720000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 615000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 2588000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 1720000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 4003000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 2588000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 1103000 USD · 2011-01-01 – 2011-03-31 Source

Capital expenditure

153 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Capital expenditure: 60000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 9000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 101000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 60000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 131000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 101000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 31000 USD · 2011-01-01 – 2011-03-31 Source

Free cash flow

4.34 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Operating cash flow: 1720000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 615000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 2588000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 1720000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 4003000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 2588000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 1103000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 60000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 9000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 101000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 60000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 131000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 101000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 31000 USD · 2011-01-01 – 2011-03-31 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: 2011-05-16.

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

    +8.4%

    Prior period

    USD 3.16 million

    –

    Current period

    USD 3.43 million

    –

    Exact inputs and evidence

    3426000 − 3161000 = 265000 USD

    3161000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    3426000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    +47%

    Prior period

    USD 2.72 million

    –

    Current period

    USD 4 million

    –

    Exact inputs and evidence

    4003000 − 2724000 = 1279000 USD

    2724000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    4003000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Capital expenditure

    -62.8%

    Prior period

    USD 352,000

    –

    Current period

    USD 131,000

    –

    Exact inputs and evidence

    131000 − 352000 = -221000 USD

    352000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    131000 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 2.51 million
Exact value

Exact value: 2514000 USD

2001-01-01 – 2001-12-31: 2514000 USD Inspect Net Income Open source
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USD 2.34 million
Exact value

Exact value: 2342000 USD

2001-01-01 – 2001-12-31: 2342000 USD Inspect Operating Cash Flow Open source
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USD 322,000
Exact value

Exact value: 322000 USD

2001-01-01 – 2001-12-31: 322000 USD Inspect Capital Expenditure Open source
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USD 2.02 million
Calculation and evidence

2342000 − 322000 USD

Exact free cash flow: 2020000 USD

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2002 2002-01-01 – 2002-12-31
USD 2.82 million
Exact value

Exact value: 2815000 USD

2002-01-01 – 2002-12-31: 2815000 USD Inspect Net Income Open source
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USD 2.53 million
Exact value

Exact value: 2534000 USD

2002-01-01 – 2002-12-31: 2534000 USD Inspect Operating Cash Flow Open source
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USD 188,000
Exact value

Exact value: 188000 USD

2002-01-01 – 2002-12-31: 188000 USD Inspect Capital Expenditure Open source
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USD 2.35 million
Calculation and evidence

2534000 − 188000 USD

Exact free cash flow: 2346000 USD

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2003 2003-01-01 – 2003-12-31
USD 2.77 million
Exact value

Exact value: 2774000 USD

2003-01-01 – 2003-12-31: 2774000 USD Inspect Net Income Open source
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USD 2.94 million
Exact value

Exact value: 2935000 USD

2003-01-01 – 2003-12-31: 2935000 USD Inspect Operating Cash Flow Open source
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USD 75,000
Exact value

Exact value: 75000 USD

2003-01-01 – 2003-12-31: 75000 USD Inspect Capital Expenditure Open source
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USD 2.86 million
Calculation and evidence

2935000 − 75000 USD

Exact free cash flow: 2860000 USD

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2004 2004-01-01 – 2004-12-31
USD 3.21 million
Exact value

Exact value: 3205000 USD

2004-01-01 – 2004-12-31: 3205000 USD Inspect Net Income Open source
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USD 3.47 million
Exact value

Exact value: 3468000 USD

2004-01-01 – 2004-12-31: 3468000 USD Inspect Operating Cash Flow Open source
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USD 77,000
Exact value

Exact value: 77000 USD

2004-01-01 – 2004-12-31: 77000 USD Inspect Capital Expenditure Open source
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USD 3.39 million
Calculation and evidence

3468000 − 77000 USD

Exact free cash flow: 3391000 USD

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2005 2005-01-01 – 2005-12-31
USD 3.07 million
Exact value

Exact value: 3072000 USD

2005-01-01 – 2005-12-31: 3072000 USD Inspect Net Income Open source
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USD 3.51 million
Exact value

Exact value: 3513000 USD

2005-01-01 – 2005-12-31: 3513000 USD Inspect Operating Cash Flow Open source
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USD 411,000
Exact value

Exact value: 411000 USD

2005-01-01 – 2005-12-31: 411000 USD Inspect Capital Expenditure Open source
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USD 3.1 million
Calculation and evidence

3513000 − 411000 USD

Exact free cash flow: 3102000 USD

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2006 2006-01-01 – 2006-12-31
USD 2.82 million
Exact value

Exact value: 2823000 USD

2006-01-01 – 2006-12-31: 2823000 USD Inspect Net Income Open source
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USD 3.04 million
Exact value

Exact value: 3044000 USD

2006-01-01 – 2006-12-31: 3044000 USD Inspect Operating Cash Flow Open source
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USD 170,000
Exact value

Exact value: 170000 USD

2006-01-01 – 2006-12-31: 170000 USD Inspect Capital Expenditure Open source
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USD 2.87 million
Calculation and evidence

3044000 − 170000 USD

Exact free cash flow: 2874000 USD

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2007 2007-01-01 – 2007-12-31
USD 2.7 million
Exact value

Exact value: 2701000 USD

2007-01-01 – 2007-12-31: 2701000 USD Inspect Net Income Open source
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USD 3 million
Exact value

Exact value: 2996000 USD

2007-01-01 – 2007-12-31: 2996000 USD Inspect Operating Cash Flow Open source
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USD 47,000
Exact value

Exact value: 47000 USD

2007-01-01 – 2007-12-31: 47000 USD Inspect Capital Expenditure Open source
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USD 2.95 million
Calculation and evidence

2996000 − 47000 USD

Exact free cash flow: 2949000 USD

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2008 2008-01-01 – 2008-12-31
USD 3.04 million
Exact value

Exact value: 3037000 USD

2008-01-01 – 2008-12-31: 3037000 USD Inspect Net Income Open source
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USD 2.7 million
Exact value

Exact value: 2703000 USD

2008-01-01 – 2008-12-31: 2703000 USD Inspect Operating Cash Flow Open source
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USD 172,000
Exact value

Exact value: 172000 USD

2008-01-01 – 2008-12-31: 172000 USD Inspect Capital Expenditure Open source
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USD 2.53 million
Calculation and evidence

2703000 − 172000 USD

Exact free cash flow: 2531000 USD

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2009 2009-01-01 – 2009-12-31
USD 3.16 million
Exact value

Exact value: 3161000 USD

2009-01-01 – 2009-12-31: 3161000 USD Inspect Net Income Open source
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USD 2.72 million
Exact value

Exact value: 2724000 USD

2009-01-01 – 2009-12-31: 2724000 USD Inspect Operating Cash Flow Open source
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USD 352,000
Exact value

Exact value: 352000 USD

2009-01-01 – 2009-12-31: 352000 USD Inspect Capital Expenditure Open source
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USD 2.37 million
Calculation and evidence

2724000 − 352000 USD

Exact free cash flow: 2372000 USD

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2010 2010-01-01 – 2010-12-31
USD 3.43 million
Exact value

Exact value: 3426000 USD

2010-01-01 – 2010-12-31: 3426000 USD Inspect Net Income Open source
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USD 4 million
Exact value

Exact value: 4003000 USD

2010-01-01 – 2010-12-31: 4003000 USD Inspect Operating Cash Flow Open source
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USD 131,000
Exact value

Exact value: 131000 USD

2010-01-01 – 2010-12-31: 131000 USD Inspect Capital Expenditure Open source
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USD 3.87 million
Calculation and evidence

4003000 − 131000 USD

Exact free cash flow: 3872000 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000797838, 797838, edgar:797838