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WARREN BANCORP INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2002-12-04

29 filing records in this dataset, filed from 1996-05-14 to 2002-12-04. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 27.7 million USD 2002-09-30 Source
Exact value

27736000 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

6.25 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: 7104000 USD · 2001-01-01 – 2001-12-31 Source
Net income: 5465000 USD · 2001-01-01 – 2001-09-30 Source
Net income: 1539000 USD · 2002-01-01 – 2002-03-31 Source
Net income: 1533000 USD · 2002-04-01 – 2002-06-30 Source
Net income: 1537000 USD · 2002-07-01 – 2002-09-30 Source

Capital expenditure

867 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Capital expenditure: 290000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 191000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 23000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 520000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 23000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 768000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 520000 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2002-12-04.

Financial data available through: 2001-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2001-12-31
Operating cash flow: 8 of 11 periods available· newest 2001-12-31
Capital expenditure: 8 of 11 periods available· newest 2001-12-31
Total assets: 6 of 11 periods available· newest 2001-12-31
Total liabilities: 6 of 11 periods available· newest 2001-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 2001-12-31
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
+5.5%

Prior period

USD 6.73 million

2000-01-01 – 2000-12-31
Current period

USD 7.1 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

7104000 − 6733000 = 371000 USD

6733000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
7104000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WARREN BANCORP INC · 2001-12-31 WARREN BANCORP INC (edgar:830750) Year-over-year change in Net income: 371000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/830750?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7104000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-02-001488.txt#2567 Input fundies:NetIncome: 6733000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-02-001488.txt#2567
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Operating cash flow
-14.5%

Prior period

USD 5.12 million

2000-01-01 – 2000-12-31
Current period

USD 4.38 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

4376000 − 5117000 = -741000 USD

5117000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
4376000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WARREN BANCORP INC · 2001-12-31 WARREN BANCORP INC (edgar:830750) Year-over-year change in Operating cash flow: -741000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/830750?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4376000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-02-001488.txt#2589 Input fundies:OperatingCashFlow: 5117000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-02-001488.txt#2589
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Capital expenditure
-64.2%

Prior period

USD 809,000

2000-01-01 – 2000-12-31
Current period

USD 290,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

290000 − 809000 = -519000 USD

809000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
290000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WARREN BANCORP INC · 2001-12-31 WARREN BANCORP INC (edgar:830750) Year-over-year change in Capital expenditure: -519000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/830750?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 290000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-02-001488.txt#2601 Input fundies:CapitalExpenditure: 809000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-02-001488.txt#2601
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
1994 1994-01-01 – 1994-12-31	USD 1.6 million Exact value Exact value: 1601000 USD 1994-01-01 – 1994-12-31: 1601000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARREN BANCORP INC · 1994-12-31 WARREN BANCORP INC (edgar:830750) Net Income: 1601000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/830750/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1601000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-97-001313.txt#2215 The citation records this snapshot. The page link may show a newer release later.	USD 20.31 million Exact value Exact value: 20308000 USD 1994-01-01 – 1994-12-31: 20308000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARREN BANCORP INC · 1994-12-31 WARREN BANCORP INC (edgar:830750) Operating Cash Flow: 20308000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/830750/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20308000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-97-001313.txt#2240 The citation records this snapshot. The page link may show a newer release later.	USD 426,000 Exact value Exact value: 426000 USD 1994-01-01 – 1994-12-31: 426000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WARREN BANCORP INC · 1994-12-31 WARREN BANCORP INC (edgar:830750) Capital Expenditure: 426000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/830750/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 426000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-97-001313.txt#2254 The citation records this snapshot. The page link may show a newer release later.	USD 19.88 million Calculation and evidence 20308000 − 426000 USD Exact free cash flow: 19882000 USD 1994-01-01 – 1994-12-31: 20308000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 426000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WARREN BANCORP INC · 1994-12-31 WARREN BANCORP INC (edgar:830750) Free cash flow: 19882000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/830750?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20308000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-97-001313.txt#2240 Input fundies:CapitalExpenditure: 426000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-97-001313.txt#2254 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 5.38 million Exact value Exact value: 5382000 USD 1995-01-01 – 1995-12-31: 5382000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARREN BANCORP INC · 1995-12-31 WARREN BANCORP INC (edgar:830750) Net Income: 5382000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/830750/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5382000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-98-003602.txt#2061 The citation records this snapshot. The page link may show a newer release later.	USD 2.88 million Exact value Exact value: 2881000 USD 1995-01-01 – 1995-12-31: 2881000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARREN BANCORP INC · 1995-12-31 WARREN BANCORP INC (edgar:830750) Operating Cash Flow: 2881000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/830750/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2881000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-98-003602.txt#2083 The citation records this snapshot. The page link may show a newer release later.	USD 320,000 Exact value Exact value: 320000 USD 1995-01-01 – 1995-12-31: 320000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WARREN BANCORP INC · 1995-12-31 WARREN BANCORP INC (edgar:830750) Capital Expenditure: 320000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/830750/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 320000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-98-003602.txt#2098 The citation records this snapshot. The page link may show a newer release later.	USD 2.56 million Calculation and evidence 2881000 − 320000 USD Exact free cash flow: 2561000 USD 1995-01-01 – 1995-12-31: 2881000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 320000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WARREN BANCORP INC · 1995-12-31 WARREN BANCORP INC (edgar:830750) Free cash flow: 2561000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/830750?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2881000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-98-003602.txt#2083 Input fundies:CapitalExpenditure: 320000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-98-003602.txt#2098 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 6.61 million Exact value Exact value: 6609000 USD 1996-01-01 – 1996-12-31: 6609000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARREN BANCORP INC · 1996-12-31 WARREN BANCORP INC (edgar:830750) Net Income: 6609000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/830750/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6609000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-99-001662.txt#2209 The citation records this snapshot. The page link may show a newer release later.	USD 6.56 million Exact value Exact value: 6560000 USD 1996-01-01 – 1996-12-31: 6560000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARREN BANCORP INC · 1996-12-31 WARREN BANCORP INC (edgar:830750) Operating Cash Flow: 6560000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/830750/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6560000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-99-001662.txt#2231 The citation records this snapshot. The page link may show a newer release later.	USD 417,000 Exact value Exact value: 417000 USD 1996-01-01 – 1996-12-31: 417000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WARREN BANCORP INC · 1996-12-31 WARREN BANCORP INC (edgar:830750) Capital Expenditure: 417000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/830750/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 417000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-99-001662.txt#2245 The citation records this snapshot. The page link may show a newer release later.	USD 6.14 million Calculation and evidence 6560000 − 417000 USD Exact free cash flow: 6143000 USD 1996-01-01 – 1996-12-31: 6560000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 417000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WARREN BANCORP INC · 1996-12-31 WARREN BANCORP INC (edgar:830750) Free cash flow: 6143000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/830750?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6560000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-99-001662.txt#2231 Input fundies:CapitalExpenditure: 417000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-99-001662.txt#2245 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 7.29 million Exact value Exact value: 7285000 USD 1997-01-01 – 1997-12-31: 7285000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARREN BANCORP INC · 1997-12-31 WARREN BANCORP INC (edgar:830750) Net Income: 7285000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/830750/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7285000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-00-001750.txt#2357 The citation records this snapshot. The page link may show a newer release later.	USD 10.73 million Exact value Exact value: 10727000 USD 1997-01-01 – 1997-12-31: 10727000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARREN BANCORP INC · 1997-12-31 WARREN BANCORP INC (edgar:830750) Operating Cash Flow: 10727000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/830750/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10727000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-00-001750.txt#2376 The citation records this snapshot. The page link may show a newer release later.	USD 773,000 Exact value Exact value: 773000 USD 1997-01-01 – 1997-12-31: 773000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WARREN BANCORP INC · 1997-12-31 WARREN BANCORP INC (edgar:830750) Capital Expenditure: 773000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/830750/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 773000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-00-001750.txt#2387 The citation records this snapshot. The page link may show a newer release later.	USD 9.95 million Calculation and evidence 10727000 − 773000 USD Exact free cash flow: 9954000 USD 1997-01-01 – 1997-12-31: 10727000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 773000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WARREN BANCORP INC · 1997-12-31 WARREN BANCORP INC (edgar:830750) Free cash flow: 9954000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/830750?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10727000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-00-001750.txt#2376 Input fundies:CapitalExpenditure: 773000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-00-001750.txt#2387 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 5.9 million Exact value Exact value: 5904000 USD 1998-01-01 – 1998-12-31: 5904000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARREN BANCORP INC · 1998-12-31 WARREN BANCORP INC (edgar:830750) Net Income: 5904000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/830750/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5904000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-01-000943.txt#2209 The citation records this snapshot. The page link may show a newer release later.	USD 6.35 million Exact value Exact value: 6345000 USD 1998-01-01 – 1998-12-31: 6345000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARREN BANCORP INC · 1998-12-31 WARREN BANCORP INC (edgar:830750) Operating Cash Flow: 6345000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/830750/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6345000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-01-000943.txt#2229 The citation records this snapshot. The page link may show a newer release later.	USD 813,000 Exact value Exact value: 813000 USD 1998-01-01 – 1998-12-31: 813000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WARREN BANCORP INC · 1998-12-31 WARREN BANCORP INC (edgar:830750) Capital Expenditure: 813000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/830750/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 813000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-01-000943.txt#2238 The citation records this snapshot. The page link may show a newer release later.	USD 5.53 million Calculation and evidence 6345000 − 813000 USD Exact free cash flow: 5532000 USD 1998-01-01 – 1998-12-31: 6345000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 813000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WARREN BANCORP INC · 1998-12-31 WARREN BANCORP INC (edgar:830750) Free cash flow: 5532000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/830750?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6345000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-01-000943.txt#2229 Input fundies:CapitalExpenditure: 813000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-01-000943.txt#2238 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 5.46 million Exact value Exact value: 5464000 USD 1999-01-01 – 1999-12-31: 5464000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARREN BANCORP INC · 1999-12-31 WARREN BANCORP INC (edgar:830750) Net Income: 5464000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/830750/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5464000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-02-001488.txt#2567 The citation records this snapshot. The page link may show a newer release later.	USD 7.37 million Exact value Exact value: 7370000 USD 1999-01-01 – 1999-12-31: 7370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARREN BANCORP INC · 1999-12-31 WARREN BANCORP INC (edgar:830750) Operating Cash Flow: 7370000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/830750/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7370000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-02-001488.txt#2589 The citation records this snapshot. The page link may show a newer release later.	USD 535,000 Exact value Exact value: 535000 USD 1999-01-01 – 1999-12-31: 535000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WARREN BANCORP INC · 1999-12-31 WARREN BANCORP INC (edgar:830750) Capital Expenditure: 535000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/830750/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 535000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-02-001488.txt#2601 The citation records this snapshot. The page link may show a newer release later.	USD 6.84 million Calculation and evidence 7370000 − 535000 USD Exact free cash flow: 6835000 USD 1999-01-01 – 1999-12-31: 7370000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 535000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WARREN BANCORP INC · 1999-12-31 WARREN BANCORP INC (edgar:830750) Free cash flow: 6835000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/830750?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7370000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-02-001488.txt#2589 Input fundies:CapitalExpenditure: 535000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-02-001488.txt#2601 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 6.73 million Exact value Exact value: 6733000 USD 2000-01-01 – 2000-12-31: 6733000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARREN BANCORP INC · 2000-12-31 WARREN BANCORP INC (edgar:830750) Net Income: 6733000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/830750/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6733000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-02-001488.txt#2567 The citation records this snapshot. The page link may show a newer release later.	USD 5.12 million Exact value Exact value: 5117000 USD 2000-01-01 – 2000-12-31: 5117000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARREN BANCORP INC · 2000-12-31 WARREN BANCORP INC (edgar:830750) Operating Cash Flow: 5117000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/830750/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5117000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-02-001488.txt#2589 The citation records this snapshot. The page link may show a newer release later.	USD 809,000 Exact value Exact value: 809000 USD 2000-01-01 – 2000-12-31: 809000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WARREN BANCORP INC · 2000-12-31 WARREN BANCORP INC (edgar:830750) Capital Expenditure: 809000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/830750/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 809000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-02-001488.txt#2601 The citation records this snapshot. The page link may show a newer release later.	USD 4.31 million Calculation and evidence 5117000 − 809000 USD Exact free cash flow: 4308000 USD 2000-01-01 – 2000-12-31: 5117000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 809000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WARREN BANCORP INC · 2000-12-31 WARREN BANCORP INC (edgar:830750) Free cash flow: 4308000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/830750?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5117000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-02-001488.txt#2589 Input fundies:CapitalExpenditure: 809000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-02-001488.txt#2601 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 7.1 million Exact value Exact value: 7104000 USD 2001-01-01 – 2001-12-31: 7104000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARREN BANCORP INC · 2001-12-31 WARREN BANCORP INC (edgar:830750) Net Income: 7104000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/830750/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7104000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-02-001488.txt#2567 The citation records this snapshot. The page link may show a newer release later.	USD 4.38 million Exact value Exact value: 4376000 USD 2001-01-01 – 2001-12-31: 4376000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARREN BANCORP INC · 2001-12-31 WARREN BANCORP INC (edgar:830750) Operating Cash Flow: 4376000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/830750/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4376000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-02-001488.txt#2589 The citation records this snapshot. The page link may show a newer release later.	USD 290,000 Exact value Exact value: 290000 USD 2001-01-01 – 2001-12-31: 290000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WARREN BANCORP INC · 2001-12-31 WARREN BANCORP INC (edgar:830750) Capital Expenditure: 290000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/830750/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 290000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-02-001488.txt#2601 The citation records this snapshot. The page link may show a newer release later.	USD 4.09 million Calculation and evidence 4376000 − 290000 USD Exact free cash flow: 4086000 USD 2001-01-01 – 2001-12-31: 4376000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 290000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WARREN BANCORP INC · 2001-12-31 WARREN BANCORP INC (edgar:830750) Free cash flow: 4086000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:36:26Z Snapshot: 2a2bd7035a5c4aac1d21e7453001a796ff15b0150db0d3de31e1d2268349bb4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/830750?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4376000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-02-001488.txt#2589 Input fundies:CapitalExpenditure: 290000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830750/0000950135-02-001488.txt#2601 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000830750, 830750, edgar:830750

WARREN BANCORP INC

Trailing twelve months

Net income

Capital expenditure

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