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RARITAN BANCORP INC

EDGAR

Quarterly report (10-Q) · filed 1998-11-13

15 filing records in this dataset, filed from 1995-11-13 to 1998-11-13. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 54 million USD 1998-09-30 Source
Exact value

53954000 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

4.2 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: 3908000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 2919000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 1003000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 1026000 USD · 1998-04-01 – 1998-06-30 Source
Net income: 1181000 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

4.31 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: 5280000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 4525000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 1593000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 2816000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 1593000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 3554000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 2816000 USD · 1998-01-01 – 1998-06-30 Source

Capital expenditure

1.93 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Capital expenditure: 2544000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 1046000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 279000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 383000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 279000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 428000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 383000 USD · 1998-01-01 – 1998-06-30 Source

Free cash flow

2.38 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: 5280000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 4525000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 1593000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 2816000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 1593000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 3554000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 2816000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 2544000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 1046000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 279000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 383000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 279000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 428000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 383000 USD · 1998-01-01 – 1998-06-30 Source

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

Latest filing recorded: 1998-11-13.

Financial data available through: 1997-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1997-12-31
Operating cash flow: 5 of 11 periods available· newest 1997-12-31
Capital expenditure: 5 of 11 periods available· newest 1997-12-31
Total assets: 4 of 11 periods available· newest 1997-12-31
Total liabilities: 4 of 11 periods available· newest 1997-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 1997-12-31
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
+25.7%

Prior period

USD 3.11 million

1996-01-01 – 1996-12-31
Current period

USD 3.91 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

3908000 − 3108000 = 800000 USD

3108000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
3908000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RARITAN BANCORP INC · 1997-12-31 RARITAN BANCORP INC (edgar:811434) Year-over-year change in Net income: 800000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/811434?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3908000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811434/0000928385-98-000660.txt#4717 Input fundies:NetIncome: 3108000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811434/0000928385-98-000660.txt#4717
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-7.9%

Prior period

USD 5.73 million

1996-01-01 – 1996-12-31
Current period

USD 5.28 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

5280000 − 5733000 = -453000 USD

5733000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
5280000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RARITAN BANCORP INC · 1997-12-31 RARITAN BANCORP INC (edgar:811434) Year-over-year change in Operating cash flow: -453000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/811434?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5280000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811434/0000928385-98-000660.txt#4733 Input fundies:OperatingCashFlow: 5733000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811434/0000928385-98-000660.txt#4733
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+202.9%

Prior period

USD 840,000

1996-01-01 – 1996-12-31
Current period

USD 2.54 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

2544000 − 840000 = 1704000 USD

840000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
2544000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RARITAN BANCORP INC · 1997-12-31 RARITAN BANCORP INC (edgar:811434) Year-over-year change in Capital expenditure: 1704000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/811434?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2544000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811434/0000928385-98-000660.txt#4745 Input fundies:CapitalExpenditure: 840000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811434/0000928385-98-000660.txt#4745
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
1993 1993-01-01 – 1993-12-31	USD 2.42 million Exact value Exact value: 2416000 USD 1993-01-01 – 1993-12-31: 2416000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RARITAN BANCORP INC · 1993-12-31 RARITAN BANCORP INC (edgar:811434) Net Income: 2416000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/811434/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2416000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811434/0000943374-96-000006.txt#2839 The citation records this snapshot. The page link may show a newer release later.	USD 2.48 million Exact value Exact value: 2483000 USD 1993-01-01 – 1993-12-31: 2483000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RARITAN BANCORP INC · 1993-12-31 RARITAN BANCORP INC (edgar:811434) Operating Cash Flow: 2483000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/811434/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2483000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811434/0000943374-96-000006.txt#2862 The citation records this snapshot. The page link may show a newer release later.	USD 208,000 Exact value Exact value: 208000 USD 1993-01-01 – 1993-12-31: 208000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RARITAN BANCORP INC · 1993-12-31 RARITAN BANCORP INC (edgar:811434) Capital Expenditure: 208000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/811434/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 208000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811434/0000943374-96-000006.txt#2882 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Calculation and evidence 2483000 − 208000 USD Exact free cash flow: 2275000 USD 1993-01-01 – 1993-12-31: 2483000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 208000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RARITAN BANCORP INC · 1993-12-31 RARITAN BANCORP INC (edgar:811434) Free cash flow: 2275000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/811434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2483000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811434/0000943374-96-000006.txt#2862 Input fundies:CapitalExpenditure: 208000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811434/0000943374-96-000006.txt#2882 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 2.85 million Exact value Exact value: 2854000 USD 1994-01-01 – 1994-12-31: 2854000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RARITAN BANCORP INC · 1994-12-31 RARITAN BANCORP INC (edgar:811434) Net Income: 2854000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/811434/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2854000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811434/0000928385-97-000587.txt#2736 The citation records this snapshot. The page link may show a newer release later.	USD 3.99 million Exact value Exact value: 3989000 USD 1994-01-01 – 1994-12-31: 3989000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RARITAN BANCORP INC · 1994-12-31 RARITAN BANCORP INC (edgar:811434) Operating Cash Flow: 3989000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/811434/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3989000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811434/0000928385-97-000587.txt#2752 The citation records this snapshot. The page link may show a newer release later.	USD 439,000 Exact value Exact value: 439000 USD 1994-01-01 – 1994-12-31: 439000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RARITAN BANCORP INC · 1994-12-31 RARITAN BANCORP INC (edgar:811434) Capital Expenditure: 439000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/811434/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 439000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811434/0000928385-97-000587.txt#2763 The citation records this snapshot. The page link may show a newer release later.	USD 3.55 million Calculation and evidence 3989000 − 439000 USD Exact free cash flow: 3550000 USD 1994-01-01 – 1994-12-31: 3989000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 439000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RARITAN BANCORP INC · 1994-12-31 RARITAN BANCORP INC (edgar:811434) Free cash flow: 3550000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/811434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3989000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811434/0000928385-97-000587.txt#2752 Input fundies:CapitalExpenditure: 439000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811434/0000928385-97-000587.txt#2763 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 2.67 million Exact value Exact value: 2672000 USD 1995-01-01 – 1995-12-31: 2672000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RARITAN BANCORP INC · 1995-12-31 RARITAN BANCORP INC (edgar:811434) Net Income: 2672000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/811434/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2672000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811434/0000928385-98-000660.txt#4717 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 million Exact value Exact value: 2517000 USD 1995-01-01 – 1995-12-31: 2517000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RARITAN BANCORP INC · 1995-12-31 RARITAN BANCORP INC (edgar:811434) Operating Cash Flow: 2517000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/811434/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2517000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811434/0000928385-98-000660.txt#4733 The citation records this snapshot. The page link may show a newer release later.	USD 265,000 Exact value Exact value: 265000 USD 1995-01-01 – 1995-12-31: 265000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RARITAN BANCORP INC · 1995-12-31 RARITAN BANCORP INC (edgar:811434) Capital Expenditure: 265000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/811434/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 265000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811434/0000928385-98-000660.txt#4745 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Calculation and evidence 2517000 − 265000 USD Exact free cash flow: 2252000 USD 1995-01-01 – 1995-12-31: 2517000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 265000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RARITAN BANCORP INC · 1995-12-31 RARITAN BANCORP INC (edgar:811434) Free cash flow: 2252000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/811434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2517000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811434/0000928385-98-000660.txt#4733 Input fundies:CapitalExpenditure: 265000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811434/0000928385-98-000660.txt#4745 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 3.11 million Exact value Exact value: 3108000 USD 1996-01-01 – 1996-12-31: 3108000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RARITAN BANCORP INC · 1996-12-31 RARITAN BANCORP INC (edgar:811434) Net Income: 3108000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/811434/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3108000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811434/0000928385-98-000660.txt#4717 The citation records this snapshot. The page link may show a newer release later.	USD 5.73 million Exact value Exact value: 5733000 USD 1996-01-01 – 1996-12-31: 5733000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RARITAN BANCORP INC · 1996-12-31 RARITAN BANCORP INC (edgar:811434) Operating Cash Flow: 5733000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/811434/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5733000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811434/0000928385-98-000660.txt#4733 The citation records this snapshot. The page link may show a newer release later.	USD 840,000 Exact value Exact value: 840000 USD 1996-01-01 – 1996-12-31: 840000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RARITAN BANCORP INC · 1996-12-31 RARITAN BANCORP INC (edgar:811434) Capital Expenditure: 840000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/811434/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 840000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811434/0000928385-98-000660.txt#4745 The citation records this snapshot. The page link may show a newer release later.	USD 4.89 million Calculation and evidence 5733000 − 840000 USD Exact free cash flow: 4893000 USD 1996-01-01 – 1996-12-31: 5733000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 840000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RARITAN BANCORP INC · 1996-12-31 RARITAN BANCORP INC (edgar:811434) Free cash flow: 4893000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/811434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5733000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811434/0000928385-98-000660.txt#4733 Input fundies:CapitalExpenditure: 840000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811434/0000928385-98-000660.txt#4745 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 3.91 million Exact value Exact value: 3908000 USD 1997-01-01 – 1997-12-31: 3908000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RARITAN BANCORP INC · 1997-12-31 RARITAN BANCORP INC (edgar:811434) Net Income: 3908000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/811434/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3908000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811434/0000928385-98-000660.txt#4717 The citation records this snapshot. The page link may show a newer release later.	USD 5.28 million Exact value Exact value: 5280000 USD 1997-01-01 – 1997-12-31: 5280000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RARITAN BANCORP INC · 1997-12-31 RARITAN BANCORP INC (edgar:811434) Operating Cash Flow: 5280000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/811434/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5280000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811434/0000928385-98-000660.txt#4733 The citation records this snapshot. The page link may show a newer release later.	USD 2.54 million Exact value Exact value: 2544000 USD 1997-01-01 – 1997-12-31: 2544000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RARITAN BANCORP INC · 1997-12-31 RARITAN BANCORP INC (edgar:811434) Capital Expenditure: 2544000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/811434/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2544000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811434/0000928385-98-000660.txt#4745 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 million Calculation and evidence 5280000 − 2544000 USD Exact free cash flow: 2736000 USD 1997-01-01 – 1997-12-31: 5280000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2544000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RARITAN BANCORP INC · 1997-12-31 RARITAN BANCORP INC (edgar:811434) Free cash flow: 2736000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/811434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5280000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811434/0000928385-98-000660.txt#4733 Input fundies:CapitalExpenditure: 2544000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811434/0000928385-98-000660.txt#4745 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000811434, 811434, edgar:811434

RARITAN 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