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IBT BANCORP INC

EDGAR

Quarterly report (10-Q) · filed 2008-05-12

38 filing records in this dataset, filed from 1999-08-12 to 2008-05-12. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 53.7 million USD 2008-03-31 Source
Exact value

53697827 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

8.04 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Net income: 2063976 USD · 2007-04-01 – 2007-06-30 Source
Net income: 2019516 USD · 2007-07-01 – 2007-09-30 Source
Net income: 7856358 USD · 2007-01-01 – 2007-12-31 Source
Net income: 5951097 USD · 2007-01-01 – 2007-09-30 Source
Net income: 2047334 USD · 2008-01-01 – 2008-03-31 Source

Operating cash flow

8.25 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Operating cash flow: 5366264 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 2280201 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 6684566 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 5366264 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 8983044 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 6684566 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 1546229 USD · 2008-01-01 – 2008-03-31 Source

Capital expenditure

423 thousand USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Capital expenditure: 329794 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 280777 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 470152 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 329794 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 661966 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 470152 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 41524 USD · 2008-01-01 – 2008-03-31 Source

Free cash flow

7.83 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Operating cash flow: 5366264 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 2280201 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 6684566 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 5366264 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 8983044 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 6684566 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 1546229 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 329794 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 280777 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 470152 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 329794 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 661966 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 470152 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 41524 USD · 2008-01-01 – 2008-03-31 Source

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: 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 2007-12-31
Capital expenditure: 11 of 11 periods available· newest 2007-12-31
Total assets: 10 of 11 periods available· newest 2007-12-31
Total liabilities: 10 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
-7.1%

Prior period

USD 8.46 million

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

USD 7.86 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

7856358 − 8455692 = -599334 USD

8455692 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
7856358 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IBT BANCORP INC · 2007-12-31 IBT BANCORP INC (edgar:801122) Year-over-year change in Net income: -599334 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7856358 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-08-000241.txt#45064 Input fundies:NetIncome: 8455692 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-08-000241.txt#45064
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-8.8%

Prior period

USD 9.86 million

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

USD 8.98 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

8983044 − 9855030 = -871986 USD

9855030 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
8983044 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IBT BANCORP INC · 2007-12-31 IBT BANCORP INC (edgar:801122) Year-over-year change in Operating cash flow: -871986 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8983044 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-08-000241.txt#45696 Input fundies:OperatingCashFlow: 9855030 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-08-000241.txt#45696
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+55.6%

Prior period

USD 425,464

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

USD 661,966

2007-01-01 – 2007-12-31

Exact inputs and evidence

661966 − 425464 = 236502 USD

425464 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
661966 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IBT BANCORP INC · 2007-12-31 IBT BANCORP INC (edgar:801122) Year-over-year change in Capital expenditure: 236502 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 661966 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-08-000241.txt#46213 Input fundies:CapitalExpenditure: 425464 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-08-000241.txt#46213
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
1998 1998-01-01 – 1998-12-31	USD 5.8 million Exact value Exact value: 5800930 USD 1998-01-01 – 1998-12-31: 5800930 USD Inspect Net Income Open source Share or cite Citation for Net Income · IBT BANCORP INC · 1998-12-31 IBT BANCORP INC (edgar:801122) Net Income: 5800930 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5800930 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-01-000140.txt#2406 The citation records this snapshot. The page link may show a newer release later.	USD 5.89 million Exact value Exact value: 5888708 USD 1998-01-01 – 1998-12-31: 5888708 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IBT BANCORP INC · 1998-12-31 IBT BANCORP INC (edgar:801122) Operating Cash Flow: 5888708 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5888708 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-01-000140.txt#2418 The citation records this snapshot. The page link may show a newer release later.	USD 433,875 Exact value Exact value: 433875 USD 1998-01-01 – 1998-12-31: 433875 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IBT BANCORP INC · 1998-12-31 IBT BANCORP INC (edgar:801122) Capital Expenditure: 433875 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 433875 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-01-000140.txt#2428 The citation records this snapshot. The page link may show a newer release later.	USD 5.45 million Calculation and evidence 5888708 − 433875 USD Exact free cash flow: 5454833 USD 1998-01-01 – 1998-12-31: 5888708 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 433875 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IBT BANCORP INC · 1998-12-31 IBT BANCORP INC (edgar:801122) Free cash flow: 5454833 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5888708 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-01-000140.txt#2418 Input fundies:CapitalExpenditure: 433875 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-01-000140.txt#2428 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 6.34 million Exact value Exact value: 6335754 USD 1999-01-01 – 1999-12-31: 6335754 USD Inspect Net Income Open source Share or cite Citation for Net Income · IBT BANCORP INC · 1999-12-31 IBT BANCORP INC (edgar:801122) Net Income: 6335754 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6335754 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-02-000150.txt#2401 The citation records this snapshot. The page link may show a newer release later.	USD 6.46 million Exact value Exact value: 6463233 USD 1999-01-01 – 1999-12-31: 6463233 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IBT BANCORP INC · 1999-12-31 IBT BANCORP INC (edgar:801122) Operating Cash Flow: 6463233 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6463233 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-01-000140.txt#2418 The citation records this snapshot. The page link may show a newer release later.	USD 348,637 Exact value Exact value: 348637 USD 1999-01-01 – 1999-12-31: 348637 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IBT BANCORP INC · 1999-12-31 IBT BANCORP INC (edgar:801122) Capital Expenditure: 348637 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 348637 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-02-000150.txt#2425 The citation records this snapshot. The page link may show a newer release later.	USD 6.11 million Calculation and evidence 6463233 − 348637 USD Exact free cash flow: 6114596 USD 1999-01-01 – 1999-12-31: 6463233 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 348637 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IBT BANCORP INC · 1999-12-31 IBT BANCORP INC (edgar:801122) Free cash flow: 6114596 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6463233 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-01-000140.txt#2418 Input fundies:CapitalExpenditure: 348637 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-02-000150.txt#2425 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 6.71 million Exact value Exact value: 6705261 USD 2000-01-01 – 2000-12-31: 6705261 USD Inspect Net Income Open source Share or cite Citation for Net Income · IBT BANCORP INC · 2000-12-31 IBT BANCORP INC (edgar:801122) Net Income: 6705261 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6705261 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-03-000157.txt#3582 The citation records this snapshot. The page link may show a newer release later.	USD 7.35 million Exact value Exact value: 7348163 USD 2000-01-01 – 2000-12-31: 7348163 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IBT BANCORP INC · 2000-12-31 IBT BANCORP INC (edgar:801122) Operating Cash Flow: 7348163 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7348163 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-01-000140.txt#2418 The citation records this snapshot. The page link may show a newer release later.	USD 699,410 Exact value Exact value: 699410 USD 2000-01-01 – 2000-12-31: 699410 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IBT BANCORP INC · 2000-12-31 IBT BANCORP INC (edgar:801122) Capital Expenditure: 699410 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 699410 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-03-000157.txt#3605 The citation records this snapshot. The page link may show a newer release later.	USD 6.65 million Calculation and evidence 7348163 − 699410 USD Exact free cash flow: 6648753 USD 2000-01-01 – 2000-12-31: 7348163 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 699410 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IBT BANCORP INC · 2000-12-31 IBT BANCORP INC (edgar:801122) Free cash flow: 6648753 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7348163 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-01-000140.txt#2418 Input fundies:CapitalExpenditure: 699410 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-03-000157.txt#3605 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 7.47 million Exact value Exact value: 7465334 USD 2001-01-01 – 2001-12-31: 7465334 USD Inspect Net Income Open source Share or cite Citation for Net Income · IBT BANCORP INC · 2001-12-31 IBT BANCORP INC (edgar:801122) Net Income: 7465334 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7465334 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-04-000302.txt#3037 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 363,726 Exact value Exact value: 363726 USD 2001-01-01 – 2001-12-31: 363726 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IBT BANCORP INC · 2001-12-31 IBT BANCORP INC (edgar:801122) Capital Expenditure: 363726 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 363726 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-04-000302.txt#3061 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 8.94 million Exact value Exact value: 8937299 USD 2002-01-01 – 2002-12-31: 8937299 USD Inspect Net Income Open source Share or cite Citation for Net Income · IBT BANCORP INC · 2002-12-31 IBT BANCORP INC (edgar:801122) Net Income: 8937299 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8937299 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-05-000328.txt#4504 The citation records this snapshot. The page link may show a newer release later.	USD 8.66 million Exact value Exact value: 8659636 USD 2002-01-01 – 2002-12-31: 8659636 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IBT BANCORP INC · 2002-12-31 IBT BANCORP INC (edgar:801122) Operating Cash Flow: 8659636 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8659636 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-05-000328.txt#4521 The citation records this snapshot. The page link may show a newer release later.	USD 788,236 Exact value Exact value: 788236 USD 2002-01-01 – 2002-12-31: 788236 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IBT BANCORP INC · 2002-12-31 IBT BANCORP INC (edgar:801122) Capital Expenditure: 788236 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 788236 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-05-000328.txt#4530 The citation records this snapshot. The page link may show a newer release later.	USD 7.87 million Calculation and evidence 8659636 − 788236 USD Exact free cash flow: 7871400 USD 2002-01-01 – 2002-12-31: 8659636 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 788236 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IBT BANCORP INC · 2002-12-31 IBT BANCORP INC (edgar:801122) Free cash flow: 7871400 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8659636 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-05-000328.txt#4521 Input fundies:CapitalExpenditure: 788236 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-05-000328.txt#4530 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 9.65 million Exact value Exact value: 9646246 USD 2003-01-01 – 2003-12-31: 9646246 USD Inspect Net Income Open source Share or cite Citation for Net Income · IBT BANCORP INC · 2003-12-31 IBT BANCORP INC (edgar:801122) Net Income: 9646246 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9646246 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-06-000214.txt#3643 The citation records this snapshot. The page link may show a newer release later.	USD 10.1 million Exact value Exact value: 10099237 USD 2003-01-01 – 2003-12-31: 10099237 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IBT BANCORP INC · 2003-12-31 IBT BANCORP INC (edgar:801122) Operating Cash Flow: 10099237 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10099237 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-06-000214.txt#3659 The citation records this snapshot. The page link may show a newer release later.	USD 2.54 million Exact value Exact value: 2542504 USD 2003-01-01 – 2003-12-31: 2542504 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IBT BANCORP INC · 2003-12-31 IBT BANCORP INC (edgar:801122) Capital Expenditure: 2542504 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2542504 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-06-000214.txt#3668 The citation records this snapshot. The page link may show a newer release later.	USD 7.56 million Calculation and evidence 10099237 − 2542504 USD Exact free cash flow: 7556733 USD 2003-01-01 – 2003-12-31: 10099237 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2542504 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IBT BANCORP INC · 2003-12-31 IBT BANCORP INC (edgar:801122) Free cash flow: 7556733 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10099237 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-06-000214.txt#3659 Input fundies:CapitalExpenditure: 2542504 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-06-000214.txt#3668 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 6.08 million Exact value Exact value: 6084738 USD 2004-01-01 – 2004-12-31: 6084738 USD Inspect Net Income Open source Share or cite Citation for Net Income · IBT BANCORP INC · 2004-12-31 IBT BANCORP INC (edgar:801122) Net Income: 6084738 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6084738 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-07-000250.txt#3608 The citation records this snapshot. The page link may show a newer release later.	USD 11.3 million Exact value Exact value: 11301984 USD 2004-01-01 – 2004-12-31: 11301984 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IBT BANCORP INC · 2004-12-31 IBT BANCORP INC (edgar:801122) Operating Cash Flow: 11301984 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11301984 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-07-000250.txt#3625 The citation records this snapshot. The page link may show a newer release later.	USD 773,520 Exact value Exact value: 773520 USD 2004-01-01 – 2004-12-31: 773520 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IBT BANCORP INC · 2004-12-31 IBT BANCORP INC (edgar:801122) Capital Expenditure: 773520 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 773520 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-07-000250.txt#3634 The citation records this snapshot. The page link may show a newer release later.	USD 10.53 million Calculation and evidence 11301984 − 773520 USD Exact free cash flow: 10528464 USD 2004-01-01 – 2004-12-31: 11301984 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 773520 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IBT BANCORP INC · 2004-12-31 IBT BANCORP INC (edgar:801122) Free cash flow: 10528464 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11301984 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-07-000250.txt#3625 Input fundies:CapitalExpenditure: 773520 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-07-000250.txt#3634 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 8.58 million Exact value Exact value: 8579351 USD 2005-01-01 – 2005-12-31: 8579351 USD Inspect Net Income Open source Share or cite Citation for Net Income · IBT BANCORP INC · 2005-12-31 IBT BANCORP INC (edgar:801122) Net Income: 8579351 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8579351 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-08-000241.txt#45064 The citation records this snapshot. The page link may show a newer release later.	USD 12.1 million Exact value Exact value: 12095586 USD 2005-01-01 – 2005-12-31: 12095586 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IBT BANCORP INC · 2005-12-31 IBT BANCORP INC (edgar:801122) Operating Cash Flow: 12095586 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12095586 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-08-000241.txt#45696 The citation records this snapshot. The page link may show a newer release later.	USD 387,131 Exact value Exact value: 387131 USD 2005-01-01 – 2005-12-31: 387131 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IBT BANCORP INC · 2005-12-31 IBT BANCORP INC (edgar:801122) Capital Expenditure: 387131 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 387131 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-08-000241.txt#46213 The citation records this snapshot. The page link may show a newer release later.	USD 11.71 million Calculation and evidence 12095586 − 387131 USD Exact free cash flow: 11708455 USD 2005-01-01 – 2005-12-31: 12095586 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 387131 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IBT BANCORP INC · 2005-12-31 IBT BANCORP INC (edgar:801122) Free cash flow: 11708455 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12095586 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-08-000241.txt#45696 Input fundies:CapitalExpenditure: 387131 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-08-000241.txt#46213 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 8.46 million Exact value Exact value: 8455692 USD 2006-01-01 – 2006-12-31: 8455692 USD Inspect Net Income Open source Share or cite Citation for Net Income · IBT BANCORP INC · 2006-12-31 IBT BANCORP INC (edgar:801122) Net Income: 8455692 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8455692 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-08-000241.txt#45064 The citation records this snapshot. The page link may show a newer release later.	USD 9.86 million Exact value Exact value: 9855030 USD 2006-01-01 – 2006-12-31: 9855030 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IBT BANCORP INC · 2006-12-31 IBT BANCORP INC (edgar:801122) Operating Cash Flow: 9855030 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9855030 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-08-000241.txt#45696 The citation records this snapshot. The page link may show a newer release later.	USD 425,464 Exact value Exact value: 425464 USD 2006-01-01 – 2006-12-31: 425464 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IBT BANCORP INC · 2006-12-31 IBT BANCORP INC (edgar:801122) Capital Expenditure: 425464 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 425464 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-08-000241.txt#46213 The citation records this snapshot. The page link may show a newer release later.	USD 9.43 million Calculation and evidence 9855030 − 425464 USD Exact free cash flow: 9429566 USD 2006-01-01 – 2006-12-31: 9855030 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 425464 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IBT BANCORP INC · 2006-12-31 IBT BANCORP INC (edgar:801122) Free cash flow: 9429566 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9855030 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-08-000241.txt#45696 Input fundies:CapitalExpenditure: 425464 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-08-000241.txt#46213 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 7.86 million Exact value Exact value: 7856358 USD 2007-01-01 – 2007-12-31: 7856358 USD Inspect Net Income Open source Share or cite Citation for Net Income · IBT BANCORP INC · 2007-12-31 IBT BANCORP INC (edgar:801122) Net Income: 7856358 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7856358 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-08-000241.txt#45064 The citation records this snapshot. The page link may show a newer release later.	USD 8.98 million Exact value Exact value: 8983044 USD 2007-01-01 – 2007-12-31: 8983044 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IBT BANCORP INC · 2007-12-31 IBT BANCORP INC (edgar:801122) Operating Cash Flow: 8983044 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8983044 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-08-000241.txt#45696 The citation records this snapshot. The page link may show a newer release later.	USD 661,966 Exact value Exact value: 661966 USD 2007-01-01 – 2007-12-31: 661966 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IBT BANCORP INC · 2007-12-31 IBT BANCORP INC (edgar:801122) Capital Expenditure: 661966 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 661966 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-08-000241.txt#46213 The citation records this snapshot. The page link may show a newer release later.	USD 8.32 million Calculation and evidence 8983044 − 661966 USD Exact free cash flow: 8321078 USD 2007-01-01 – 2007-12-31: 8983044 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 661966 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IBT BANCORP INC · 2007-12-31 IBT BANCORP INC (edgar:801122) Free cash flow: 8321078 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:55:09Z Snapshot: 9f592878a628ad050f5d9b5431feb4312e1964a22e0d3d2e47a6ebb1ea0f5d53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801122?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8983044 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-08-000241.txt#45696 Input fundies:CapitalExpenditure: 661966 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801122/0000946275-08-000241.txt#46213 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.

38 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000801122, 801122, edgar:801122

IBT BANCORP INC

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

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