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NEWMIL BANCORP INC

EDGAR

Quarterly report (10-Q) · filed 2006-08-09

48 filing records in this dataset, filed from 1995-05-12 to 2006-08-09. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 27 million USD 2006-06-30 Source
Exact value

27036000 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

8.54 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Net income: 2203000 USD · 2005-07-01 – 2005-09-30 Source
Net income: 8917000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 6687000 USD · 2005-01-01 – 2005-09-30 Source
Net income: 2218000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 1893000 USD · 2006-04-01 – 2006-06-30 Source

Operating cash flow

8.09 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Operating cash flow: 6952000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 4484000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 9850000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 6952000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 2083000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 2725000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 2083000 USD · 2006-01-01 – 2006-03-31 Source

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

Latest filing recorded: 2006-08-09.

Financial data available through: 2005-12-31.

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 2005-12-31
Operating cash flow: 11 of 11 periods available· newest 2005-12-31
Capital expenditure: 8 of 11 periods available· newest 2000-12-31
Total assets: 11 of 11 periods available· newest 2005-12-31
Total liabilities: 11 of 11 periods available· newest 2005-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2005-12-31
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
+5.6%

Prior period

USD 8.45 million

2004-01-01 – 2004-12-31
Current period

USD 8.92 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

8917000 − 8447000 = 470000 USD

8447000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
8917000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEWMIL BANCORP INC · 2005-12-31 NEWMIL BANCORP INC (edgar:807524) Year-over-year change in Net income: 470000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/807524?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8917000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807524/0000915656-06-000030.txt#20309 Input fundies:NetIncome: 8447000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807524/0000915656-06-000030.txt#20309
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+3.6%

Prior period

USD 9.5 million

2004-01-01 – 2004-12-31
Current period

USD 9.85 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

9850000 − 9504000 = 346000 USD

9504000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
9850000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEWMIL BANCORP INC · 2005-12-31 NEWMIL BANCORP INC (edgar:807524) Year-over-year change in Operating cash flow: 346000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/807524?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9850000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807524/0000915656-06-000030.txt#20789 Input fundies:OperatingCashFlow: 9504000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807524/0000915656-06-000030.txt#20789
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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 2.99 million Exact value Exact value: 2989000 USD 1998-01-01 – 1998-12-31: 2989000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWMIL BANCORP INC · 1998-12-31 NEWMIL BANCORP INC (edgar:807524) Net Income: 2989000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/807524/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2989000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807524/0000915656-01-000010.txt#3387 The citation records this snapshot. The page link may show a newer release later.	USD 3.62 million Exact value Exact value: 3623000 USD 1998-01-01 – 1998-12-31: 3623000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWMIL BANCORP INC · 1998-12-31 NEWMIL BANCORP INC (edgar:807524) Operating Cash Flow: 3623000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/807524/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3623000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807524/0000915656-01-000010.txt#3423 The citation records this snapshot. The page link may show a newer release later.	USD 709,000 Exact value Exact value: 709000 USD 1998-01-01 – 1998-12-31: 709000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWMIL BANCORP INC · 1998-12-31 NEWMIL BANCORP INC (edgar:807524) Capital Expenditure: 709000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/807524/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 709000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807524/0000915656-01-000010.txt#3461 The citation records this snapshot. The page link may show a newer release later.	USD 2.91 million Calculation and evidence 3623000 − 709000 USD Exact free cash flow: 2914000 USD 1998-01-01 – 1998-12-31: 3623000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 709000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWMIL BANCORP INC · 1998-12-31 NEWMIL BANCORP INC (edgar:807524) Free cash flow: 2914000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/807524?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3623000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807524/0000915656-01-000010.txt#3423 Input fundies:CapitalExpenditure: 709000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807524/0000915656-01-000010.txt#3461 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 3.03 million Exact value Exact value: 3032000 USD 1998-07-01 – 1999-06-30: 3032000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWMIL BANCORP INC · 1999-06-30 NEWMIL BANCORP INC (edgar:807524) Net Income: 3032000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/807524/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3032000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807524/0000915656-00-000047.txt#2764 The citation records this snapshot. The page link may show a newer release later.	USD 5.58 million Exact value Exact value: 5577000 USD 1998-07-01 – 1999-06-30: 5577000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWMIL BANCORP INC · 1999-06-30 NEWMIL BANCORP INC (edgar:807524) Operating Cash Flow: 5577000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/807524/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5577000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807524/0000915656-00-000047.txt#2794 The citation records this snapshot. The page link may show a newer release later.	USD 979,000 Exact value Exact value: 979000 USD 1998-07-01 – 1999-06-30: 979000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWMIL BANCORP INC · 1999-06-30 NEWMIL BANCORP INC (edgar:807524) Capital Expenditure: 979000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/807524/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 979000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807524/0000915656-00-000047.txt#2817 The citation records this snapshot. The page link may show a newer release later.	USD 4.6 million Calculation and evidence 5577000 − 979000 USD Exact free cash flow: 4598000 USD 1998-07-01 – 1999-06-30: 5577000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 979000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWMIL BANCORP INC · 1999-06-30 NEWMIL BANCORP INC (edgar:807524) Free cash flow: 4598000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/807524?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5577000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807524/0000915656-00-000047.txt#2794 Input fundies:CapitalExpenditure: 979000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807524/0000915656-00-000047.txt#2817 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 3.03 million Exact value Exact value: 3032000 USD 1999-01-01 – 1999-12-31: 3032000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWMIL BANCORP INC · 1999-12-31 NEWMIL BANCORP INC (edgar:807524) Net Income: 3032000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/807524/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3032000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807524/0000915656-01-000010.txt#3387 The citation records this snapshot. The page link may show a newer release later.	USD 5.58 million Exact value Exact value: 5577000 USD 1999-01-01 – 1999-12-31: 5577000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWMIL BANCORP INC · 1999-12-31 NEWMIL BANCORP INC (edgar:807524) Operating Cash Flow: 5577000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/807524/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5577000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807524/0000915656-01-000010.txt#3423 The citation records this snapshot. The page link may show a newer release later.	USD 979,000 Exact value Exact value: 979000 USD 1999-01-01 – 1999-12-31: 979000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWMIL BANCORP INC · 1999-12-31 NEWMIL BANCORP INC (edgar:807524) Capital Expenditure: 979000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/807524/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 979000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807524/0000915656-01-000010.txt#3461 The citation records this snapshot. The page link may show a newer release later.	USD 4.6 million Calculation and evidence 5577000 − 979000 USD Exact free cash flow: 4598000 USD 1999-01-01 – 1999-12-31: 5577000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 979000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWMIL BANCORP INC · 1999-12-31 NEWMIL BANCORP INC (edgar:807524) Free cash flow: 4598000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/807524?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5577000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807524/0000915656-01-000010.txt#3423 Input fundies:CapitalExpenditure: 979000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807524/0000915656-01-000010.txt#3461 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 4.02 million Exact value Exact value: 4015000 USD 1999-07-01 – 2000-06-30: 4015000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWMIL BANCORP INC · 2000-06-30 NEWMIL BANCORP INC (edgar:807524) Net Income: 4015000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/807524/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4015000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807524/0000927016-03-001414.txt#13099 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 million Exact value Exact value: 2213000 USD 1999-07-01 – 2000-06-30: 2213000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWMIL BANCORP INC · 2000-06-30 NEWMIL BANCORP INC (edgar:807524) Operating Cash Flow: 2213000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/807524/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2213000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807524/0000915656-00-000047.txt#2794 The citation records this snapshot. The page link may show a newer release later.	USD 201,000 Exact value Exact value: 201000 USD 1999-07-01 – 2000-06-30: 201000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWMIL BANCORP INC · 2000-06-30 NEWMIL BANCORP INC (edgar:807524) Capital Expenditure: 201000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/807524/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 201000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807524/0000915656-00-000047.txt#2817 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Calculation and evidence 2213000 − 201000 USD Exact free cash flow: 2012000 USD 1999-07-01 – 2000-06-30: 2213000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 201000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWMIL BANCORP INC · 2000-06-30 NEWMIL BANCORP INC (edgar:807524) Free cash flow: 2012000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/807524?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2213000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807524/0000915656-00-000047.txt#2794 Input fundies:CapitalExpenditure: 201000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807524/0000915656-00-000047.txt#2817 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 4.02 million Exact value Exact value: 4015000 USD 2000-01-01 – 2000-12-31: 4015000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWMIL BANCORP INC · 2000-12-31 NEWMIL BANCORP INC (edgar:807524) Net Income: 4015000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/807524/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4015000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807524/0000915656-01-000010.txt#3387 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 million Exact value Exact value: 2213000 USD 2000-01-01 – 2000-12-31: 2213000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWMIL BANCORP INC · 2000-12-31 NEWMIL BANCORP INC (edgar:807524) Operating Cash Flow: 2213000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/807524/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2213000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807524/0000915656-01-000010.txt#3423 The citation records this snapshot. The page link may show a newer release later.	USD 201,000 Exact value Exact value: 201000 USD 2000-01-01 – 2000-12-31: 201000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWMIL BANCORP INC · 2000-12-31 NEWMIL BANCORP INC (edgar:807524) Capital Expenditure: 201000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/807524/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 201000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807524/0000915656-01-000010.txt#3461 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Calculation and evidence 2213000 − 201000 USD Exact free cash flow: 2012000 USD 2000-01-01 – 2000-12-31: 2213000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 201000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWMIL BANCORP INC · 2000-12-31 NEWMIL BANCORP INC (edgar:807524) Free cash flow: 2012000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/807524?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2213000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807524/0000915656-01-000010.txt#3423 Input fundies:CapitalExpenditure: 201000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807524/0000915656-01-000010.txt#3461 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 5.63 million Exact value Exact value: 5626000 USD 2001-01-01 – 2001-12-31: 5626000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWMIL BANCORP INC · 2001-12-31 NEWMIL BANCORP INC (edgar:807524) Net Income: 5626000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/807524/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5626000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807524/0001193125-04-039257.txt#13841 The citation records this snapshot. The page link may show a newer release later.	USD 702,000 Exact value Exact value: 702000 USD 2001-01-01 – 2001-12-31: 702000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWMIL BANCORP INC · 2001-12-31 NEWMIL BANCORP INC (edgar:807524) Operating Cash Flow: 702000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/807524/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 702000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807524/0001193125-04-039257.txt#14107 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 6.85 million Exact value Exact value: 6850000 USD 2002-01-01 – 2002-12-31: 6850000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWMIL BANCORP INC · 2002-12-31 NEWMIL BANCORP INC (edgar:807524) Net Income: 6850000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/807524/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6850000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807524/0000915656-05-000024.txt#29629 The citation records this snapshot. The page link may show a newer release later.	USD 12.13 million Exact value Exact value: 12125000 USD 2002-01-01 – 2002-12-31: 12125000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWMIL BANCORP INC · 2002-12-31 NEWMIL BANCORP INC (edgar:807524) Operating Cash Flow: 12125000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/807524/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12125000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807524/0000915656-05-000024.txt#30274 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 7.53 million Exact value Exact value: 7528000 USD 2003-01-01 – 2003-12-31: 7528000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWMIL BANCORP INC · 2003-12-31 NEWMIL BANCORP INC (edgar:807524) Net Income: 7528000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/807524/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7528000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807524/0000915656-06-000030.txt#20309 The citation records this snapshot. The page link may show a newer release later.	USD 8.19 million Exact value Exact value: 8194000 USD 2003-01-01 – 2003-12-31: 8194000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWMIL BANCORP INC · 2003-12-31 NEWMIL BANCORP INC (edgar:807524) Operating Cash Flow: 8194000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/807524/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8194000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807524/0000915656-06-000030.txt#20789 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 8.45 million Exact value Exact value: 8447000 USD 2004-01-01 – 2004-12-31: 8447000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWMIL BANCORP INC · 2004-12-31 NEWMIL BANCORP INC (edgar:807524) Net Income: 8447000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/807524/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8447000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807524/0000915656-06-000030.txt#20309 The citation records this snapshot. The page link may show a newer release later.	USD 9.5 million Exact value Exact value: 9504000 USD 2004-01-01 – 2004-12-31: 9504000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWMIL BANCORP INC · 2004-12-31 NEWMIL BANCORP INC (edgar:807524) Operating Cash Flow: 9504000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/807524/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9504000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807524/0000915656-06-000030.txt#20789 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 8.92 million Exact value Exact value: 8917000 USD 2005-01-01 – 2005-12-31: 8917000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWMIL BANCORP INC · 2005-12-31 NEWMIL BANCORP INC (edgar:807524) Net Income: 8917000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/807524/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8917000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807524/0000915656-06-000030.txt#20309 The citation records this snapshot. The page link may show a newer release later.	USD 9.85 million Exact value Exact value: 9850000 USD 2005-01-01 – 2005-12-31: 9850000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWMIL BANCORP INC · 2005-12-31 NEWMIL BANCORP INC (edgar:807524) Operating Cash Flow: 9850000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/807524/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9850000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807524/0000915656-06-000030.txt#20789 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000807524, 807524, edgar:807524

NEWMIL BANCORP INC

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation