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MASSBANK CORP

EDGAR

Quarterly report (10-Q) · filed 2008-08-08

55 filing records in this dataset, filed from 1995-08-14 to 2008-08-08. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 326 million USD 2008-06-30 Source
Exact value

325659000 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

4.03 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Net income: 2126000 USD · 2007-07-01 – 2007-09-30 Source
Net income: 7731000 USD · 2007-01-01 – 2007-12-31 Source
Net income: 5629000 USD · 2007-01-01 – 2007-09-30 Source
Net income: 181000 USD · 2008-01-01 – 2008-03-31 Source
Net income: -378000 USD · 2008-04-01 – 2008-06-30 Source

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

Latest filing recorded: 2008-08-08.

Financial data available through: 2007-12-31.

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 2007-12-31
Operating cash flow: 10 of 11 periods available· newest 2006-12-31
Capital expenditure: 10 of 11 periods available· newest 2006-12-31
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.

Net income
+10%

Prior period

USD 7.03 million

2006-01-01 – 2006-12-31
Current period

USD 7.73 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

7731000 − 7027000 = 704000 USD

7027000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
7731000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MASSBANK CORP · 2007-12-31 MASSBANK CORP (edgar:799166) Year-over-year change in Net income: 704000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T14:35:13Z Snapshot: 41a99ace1c2ccc17e23985987b1031e248ffa5d265a0adf444453927ac389a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799166?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7731000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950135-08-001772.txt#19741 Input fundies:NetIncome: 7027000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950135-08-001772.txt#19741
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Operating cash flow, 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.

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
1998 1998-01-01 – 1998-12-31	USD 10.91 million Exact value Exact value: 10914000 USD 1998-01-01 – 1998-12-31: 10914000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MASSBANK CORP · 1998-12-31 MASSBANK CORP (edgar:799166) Net Income: 10914000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T14:35:13Z Snapshot: 41a99ace1c2ccc17e23985987b1031e248ffa5d265a0adf444453927ac389a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799166/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10914000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950135-01-000891.txt#3239 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Exact value Exact value: -1047000 USD 1998-01-01 – 1998-12-31: -1047000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MASSBANK CORP · 1998-12-31 MASSBANK CORP (edgar:799166) Operating Cash Flow: -1047000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T14:35:13Z Snapshot: 41a99ace1c2ccc17e23985987b1031e248ffa5d265a0adf444453927ac389a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799166/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1047000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950135-00-001606.txt#3042 The citation records this snapshot. The page link may show a newer release later.	USD 508,000 Exact value Exact value: 508000 USD 1998-01-01 – 1998-12-31: 508000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MASSBANK CORP · 1998-12-31 MASSBANK CORP (edgar:799166) Capital Expenditure: 508000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T14:35:13Z Snapshot: 41a99ace1c2ccc17e23985987b1031e248ffa5d265a0adf444453927ac389a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799166/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 508000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950135-00-001606.txt#3062 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Calculation and evidence -1047000 − 508000 USD Exact free cash flow: -1555000 USD 1998-01-01 – 1998-12-31: -1047000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 508000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MASSBANK CORP · 1998-12-31 MASSBANK CORP (edgar:799166) Free cash flow: -1555000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T14:35:13Z Snapshot: 41a99ace1c2ccc17e23985987b1031e248ffa5d265a0adf444453927ac389a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1047000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950135-00-001606.txt#3042 Input fundies:CapitalExpenditure: 508000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950135-00-001606.txt#3062 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 11.31 million Exact value Exact value: 11311000 USD 1999-01-01 – 1999-12-31: 11311000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MASSBANK CORP · 1999-12-31 MASSBANK CORP (edgar:799166) Net Income: 11311000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T14:35:13Z Snapshot: 41a99ace1c2ccc17e23985987b1031e248ffa5d265a0adf444453927ac389a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799166/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11311000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950135-02-001586.txt#3527 The citation records this snapshot. The page link may show a newer release later.	USD 31.75 million Exact value Exact value: 31751000 USD 1999-01-01 – 1999-12-31: 31751000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MASSBANK CORP · 1999-12-31 MASSBANK CORP (edgar:799166) Operating Cash Flow: 31751000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T14:35:13Z Snapshot: 41a99ace1c2ccc17e23985987b1031e248ffa5d265a0adf444453927ac389a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799166/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31751000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950135-02-001586.txt#3551 The citation records this snapshot. The page link may show a newer release later.	USD 376,000 Exact value Exact value: 376000 USD 1999-01-01 – 1999-12-31: 376000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MASSBANK CORP · 1999-12-31 MASSBANK CORP (edgar:799166) Capital Expenditure: 376000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T14:35:13Z Snapshot: 41a99ace1c2ccc17e23985987b1031e248ffa5d265a0adf444453927ac389a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799166/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 376000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950135-02-001586.txt#3568 The citation records this snapshot. The page link may show a newer release later.	USD 31.38 million Calculation and evidence 31751000 − 376000 USD Exact free cash flow: 31375000 USD 1999-01-01 – 1999-12-31: 31751000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 376000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MASSBANK CORP · 1999-12-31 MASSBANK CORP (edgar:799166) Free cash flow: 31375000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T14:35:13Z Snapshot: 41a99ace1c2ccc17e23985987b1031e248ffa5d265a0adf444453927ac389a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31751000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950135-02-001586.txt#3551 Input fundies:CapitalExpenditure: 376000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950135-02-001586.txt#3568 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 11.11 million Exact value Exact value: 11111000 USD 2000-01-01 – 2000-12-31: 11111000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MASSBANK CORP · 2000-12-31 MASSBANK CORP (edgar:799166) Net Income: 11111000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T14:35:13Z Snapshot: 41a99ace1c2ccc17e23985987b1031e248ffa5d265a0adf444453927ac389a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799166/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11111000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950123-03-003166.txt#11976 The citation records this snapshot. The page link may show a newer release later.	−USD 7.86 million Exact value Exact value: -7858000 USD 2000-01-01 – 2000-12-31: -7858000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MASSBANK CORP · 2000-12-31 MASSBANK CORP (edgar:799166) Operating Cash Flow: -7858000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T14:35:13Z Snapshot: 41a99ace1c2ccc17e23985987b1031e248ffa5d265a0adf444453927ac389a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799166/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7858000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950123-03-003166.txt#12003 The citation records this snapshot. The page link may show a newer release later.	USD 288,000 Exact value Exact value: 288000 USD 2000-01-01 – 2000-12-31: 288000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MASSBANK CORP · 2000-12-31 MASSBANK CORP (edgar:799166) Capital Expenditure: 288000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T14:35:13Z Snapshot: 41a99ace1c2ccc17e23985987b1031e248ffa5d265a0adf444453927ac389a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799166/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 288000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950123-03-003166.txt#12018 The citation records this snapshot. The page link may show a newer release later.	−USD 8.15 million Calculation and evidence -7858000 − 288000 USD Exact free cash flow: -8146000 USD 2000-01-01 – 2000-12-31: -7858000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 288000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MASSBANK CORP · 2000-12-31 MASSBANK CORP (edgar:799166) Free cash flow: -8146000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T14:35:13Z Snapshot: 41a99ace1c2ccc17e23985987b1031e248ffa5d265a0adf444453927ac389a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7858000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950123-03-003166.txt#12003 Input fundies:CapitalExpenditure: 288000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950123-03-003166.txt#12018 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 10.76 million Exact value Exact value: 10759000 USD 2001-01-01 – 2001-12-31: 10759000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MASSBANK CORP · 2001-12-31 MASSBANK CORP (edgar:799166) Net Income: 10759000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T14:35:13Z Snapshot: 41a99ace1c2ccc17e23985987b1031e248ffa5d265a0adf444453927ac389a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799166/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10759000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950135-04-001256.txt#21593 The citation records this snapshot. The page link may show a newer release later.	USD 27.15 million Exact value Exact value: 27151000 USD 2001-01-01 – 2001-12-31: 27151000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MASSBANK CORP · 2001-12-31 MASSBANK CORP (edgar:799166) Operating Cash Flow: 27151000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T14:35:13Z Snapshot: 41a99ace1c2ccc17e23985987b1031e248ffa5d265a0adf444453927ac389a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799166/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27151000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950123-03-003166.txt#12003 The citation records this snapshot. The page link may show a newer release later.	USD 3.51 million Exact value Exact value: 3507000 USD 2001-01-01 – 2001-12-31: 3507000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MASSBANK CORP · 2001-12-31 MASSBANK CORP (edgar:799166) Capital Expenditure: 3507000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T14:35:13Z Snapshot: 41a99ace1c2ccc17e23985987b1031e248ffa5d265a0adf444453927ac389a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799166/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3507000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950123-03-003166.txt#12018 The citation records this snapshot. The page link may show a newer release later.	USD 23.64 million Calculation and evidence 27151000 − 3507000 USD Exact free cash flow: 23644000 USD 2001-01-01 – 2001-12-31: 27151000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 3507000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MASSBANK CORP · 2001-12-31 MASSBANK CORP (edgar:799166) Free cash flow: 23644000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T14:35:13Z Snapshot: 41a99ace1c2ccc17e23985987b1031e248ffa5d265a0adf444453927ac389a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27151000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950123-03-003166.txt#12003 Input fundies:CapitalExpenditure: 3507000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950123-03-003166.txt#12018 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 9.81 million Exact value Exact value: 9814000 USD 2002-01-01 – 2002-12-31: 9814000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MASSBANK CORP · 2002-12-31 MASSBANK CORP (edgar:799166) Net Income: 9814000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T14:35:13Z Snapshot: 41a99ace1c2ccc17e23985987b1031e248ffa5d265a0adf444453927ac389a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799166/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9814000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950135-05-001388.txt#19467 The citation records this snapshot. The page link may show a newer release later.	−USD 23.25 million Exact value Exact value: -23253000 USD 2002-01-01 – 2002-12-31: -23253000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MASSBANK CORP · 2002-12-31 MASSBANK CORP (edgar:799166) Operating Cash Flow: -23253000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T14:35:13Z Snapshot: 41a99ace1c2ccc17e23985987b1031e248ffa5d265a0adf444453927ac389a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799166/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23253000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950135-05-001388.txt#19821 The citation records this snapshot. The page link may show a newer release later.	USD 465,000 Exact value Exact value: 465000 USD 2002-01-01 – 2002-12-31: 465000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MASSBANK CORP · 2002-12-31 MASSBANK CORP (edgar:799166) Capital Expenditure: 465000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T14:35:13Z Snapshot: 41a99ace1c2ccc17e23985987b1031e248ffa5d265a0adf444453927ac389a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799166/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 465000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950135-05-001388.txt#20035 The citation records this snapshot. The page link may show a newer release later.	−USD 23.72 million Calculation and evidence -23253000 − 465000 USD Exact free cash flow: -23718000 USD 2002-01-01 – 2002-12-31: -23253000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 465000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MASSBANK CORP · 2002-12-31 MASSBANK CORP (edgar:799166) Free cash flow: -23718000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T14:35:13Z Snapshot: 41a99ace1c2ccc17e23985987b1031e248ffa5d265a0adf444453927ac389a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23253000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950135-05-001388.txt#19821 Input fundies:CapitalExpenditure: 465000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950135-05-001388.txt#20035 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 7.86 million Exact value Exact value: 7863000 USD 2003-01-01 – 2003-12-31: 7863000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MASSBANK CORP · 2003-12-31 MASSBANK CORP (edgar:799166) Net Income: 7863000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T14:35:13Z Snapshot: 41a99ace1c2ccc17e23985987b1031e248ffa5d265a0adf444453927ac389a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799166/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7863000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950135-06-001545.txt#19073 The citation records this snapshot. The page link may show a newer release later.	−USD 30.03 million Exact value Exact value: -30028000 USD 2003-01-01 – 2003-12-31: -30028000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MASSBANK CORP · 2003-12-31 MASSBANK CORP (edgar:799166) Operating Cash Flow: -30028000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T14:35:13Z Snapshot: 41a99ace1c2ccc17e23985987b1031e248ffa5d265a0adf444453927ac389a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799166/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30028000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950135-06-001545.txt#19396 The citation records this snapshot. The page link may show a newer release later.	USD 859,000 Exact value Exact value: 859000 USD 2003-01-01 – 2003-12-31: 859000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MASSBANK CORP · 2003-12-31 MASSBANK CORP (edgar:799166) Capital Expenditure: 859000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T14:35:13Z Snapshot: 41a99ace1c2ccc17e23985987b1031e248ffa5d265a0adf444453927ac389a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799166/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 859000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950135-06-001545.txt#19610 The citation records this snapshot. The page link may show a newer release later.	−USD 30.89 million Calculation and evidence -30028000 − 859000 USD Exact free cash flow: -30887000 USD 2003-01-01 – 2003-12-31: -30028000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 859000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MASSBANK CORP · 2003-12-31 MASSBANK CORP (edgar:799166) Free cash flow: -30887000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T14:35:13Z Snapshot: 41a99ace1c2ccc17e23985987b1031e248ffa5d265a0adf444453927ac389a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30028000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950135-06-001545.txt#19396 Input fundies:CapitalExpenditure: 859000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950135-06-001545.txt#19610 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 7.38 million Exact value Exact value: 7380000 USD 2004-01-01 – 2004-12-31: 7380000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MASSBANK CORP · 2004-12-31 MASSBANK CORP (edgar:799166) Net Income: 7380000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T14:35:13Z Snapshot: 41a99ace1c2ccc17e23985987b1031e248ffa5d265a0adf444453927ac389a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799166/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7380000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950135-07-001651.txt#20029 The citation records this snapshot. The page link may show a newer release later.	USD 22.11 million Exact value Exact value: 22108000 USD 2004-01-01 – 2004-12-31: 22108000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MASSBANK CORP · 2004-12-31 MASSBANK CORP (edgar:799166) Operating Cash Flow: 22108000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T14:35:13Z Snapshot: 41a99ace1c2ccc17e23985987b1031e248ffa5d265a0adf444453927ac389a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799166/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22108000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950135-07-001651.txt#20336 The citation records this snapshot. The page link may show a newer release later.	USD 193,000 Exact value Exact value: 193000 USD 2004-01-01 – 2004-12-31: 193000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MASSBANK CORP · 2004-12-31 MASSBANK CORP (edgar:799166) Capital Expenditure: 193000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T14:35:13Z Snapshot: 41a99ace1c2ccc17e23985987b1031e248ffa5d265a0adf444453927ac389a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799166/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 193000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950135-07-001651.txt#20565 The citation records this snapshot. The page link may show a newer release later.	USD 21.92 million Calculation and evidence 22108000 − 193000 USD Exact free cash flow: 21915000 USD 2004-01-01 – 2004-12-31: 22108000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 193000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MASSBANK CORP · 2004-12-31 MASSBANK CORP (edgar:799166) Free cash flow: 21915000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T14:35:13Z Snapshot: 41a99ace1c2ccc17e23985987b1031e248ffa5d265a0adf444453927ac389a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22108000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950135-07-001651.txt#20336 Input fundies:CapitalExpenditure: 193000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950135-07-001651.txt#20565 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 7.32 million Exact value Exact value: 7323000 USD 2005-01-01 – 2005-12-31: 7323000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MASSBANK CORP · 2005-12-31 MASSBANK CORP (edgar:799166) Net Income: 7323000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T14:35:13Z Snapshot: 41a99ace1c2ccc17e23985987b1031e248ffa5d265a0adf444453927ac389a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799166/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7323000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950135-08-001772.txt#19741 The citation records this snapshot. The page link may show a newer release later.	USD 51.74 million Exact value Exact value: 51744000 USD 2005-01-01 – 2005-12-31: 51744000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MASSBANK CORP · 2005-12-31 MASSBANK CORP (edgar:799166) Operating Cash Flow: 51744000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T14:35:13Z Snapshot: 41a99ace1c2ccc17e23985987b1031e248ffa5d265a0adf444453927ac389a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799166/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51744000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950135-07-001651.txt#20336 The citation records this snapshot. The page link may show a newer release later.	USD 700,000 Exact value Exact value: 700000 USD 2005-01-01 – 2005-12-31: 700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MASSBANK CORP · 2005-12-31 MASSBANK CORP (edgar:799166) Capital Expenditure: 700000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T14:35:13Z Snapshot: 41a99ace1c2ccc17e23985987b1031e248ffa5d265a0adf444453927ac389a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799166/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 700000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950135-07-001651.txt#20565 The citation records this snapshot. The page link may show a newer release later.	USD 51.04 million Calculation and evidence 51744000 − 700000 USD Exact free cash flow: 51044000 USD 2005-01-01 – 2005-12-31: 51744000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MASSBANK CORP · 2005-12-31 MASSBANK CORP (edgar:799166) Free cash flow: 51044000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T14:35:13Z Snapshot: 41a99ace1c2ccc17e23985987b1031e248ffa5d265a0adf444453927ac389a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51744000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950135-07-001651.txt#20336 Input fundies:CapitalExpenditure: 700000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950135-07-001651.txt#20565 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 7.03 million Exact value Exact value: 7027000 USD 2006-01-01 – 2006-12-31: 7027000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MASSBANK CORP · 2006-12-31 MASSBANK CORP (edgar:799166) Net Income: 7027000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T14:35:13Z Snapshot: 41a99ace1c2ccc17e23985987b1031e248ffa5d265a0adf444453927ac389a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799166/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7027000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950135-08-001772.txt#19741 The citation records this snapshot. The page link may show a newer release later.	USD 10.1 million Exact value Exact value: 10096000 USD 2006-01-01 – 2006-12-31: 10096000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MASSBANK CORP · 2006-12-31 MASSBANK CORP (edgar:799166) Operating Cash Flow: 10096000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T14:35:13Z Snapshot: 41a99ace1c2ccc17e23985987b1031e248ffa5d265a0adf444453927ac389a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799166/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10096000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950135-07-001651.txt#20336 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1654000 USD 2006-01-01 – 2006-12-31: 1654000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MASSBANK CORP · 2006-12-31 MASSBANK CORP (edgar:799166) Capital Expenditure: 1654000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T14:35:13Z Snapshot: 41a99ace1c2ccc17e23985987b1031e248ffa5d265a0adf444453927ac389a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799166/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1654000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950135-07-001651.txt#20565 The citation records this snapshot. The page link may show a newer release later.	USD 8.44 million Calculation and evidence 10096000 − 1654000 USD Exact free cash flow: 8442000 USD 2006-01-01 – 2006-12-31: 10096000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1654000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MASSBANK CORP · 2006-12-31 MASSBANK CORP (edgar:799166) Free cash flow: 8442000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T14:35:13Z Snapshot: 41a99ace1c2ccc17e23985987b1031e248ffa5d265a0adf444453927ac389a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10096000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950135-07-001651.txt#20336 Input fundies:CapitalExpenditure: 1654000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950135-07-001651.txt#20565 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 7.73 million Exact value Exact value: 7731000 USD 2007-01-01 – 2007-12-31: 7731000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MASSBANK CORP · 2007-12-31 MASSBANK CORP (edgar:799166) Net Income: 7731000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T14:35:13Z Snapshot: 41a99ace1c2ccc17e23985987b1031e248ffa5d265a0adf444453927ac389a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799166/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7731000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799166/0000950135-08-001772.txt#19741 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.

55 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000799166, 799166, edgar:799166

MASSBANK CORP

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation