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GREAT LAKES BANCORP, INC.

EDGAR

Quarterly report (10-Q) · filed 2007-11-02

60 filing records in this dataset, filed from 1996-03-27 to 2007-11-02. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 12.8 million USD 2007-09-30 Source
Exact value

12799000 USD
Long-term debt including current maturities: 100 million USD 2007-09-30 Source
Exact value

100372000 USD
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

-3.32 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: -896000 USD · 2006-01-01 – 2006-12-31 Source
Net income: -143000 USD · 2006-01-01 – 2006-09-30 Source
Net income: -593000 USD · 2007-01-01 – 2007-03-31 Source
Net income: -270000 USD · 2007-04-01 – 2007-06-30 Source
Net income: -1700000 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

-11.5 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: -26810000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -23430000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -838000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -5224000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -838000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -8080000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -5224000 USD · 2007-01-01 – 2007-06-30 Source

Capital expenditure

4.72 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Capital expenditure: 6943000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 5567000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 674000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 2532000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 674000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 3340000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 2532000 USD · 2007-01-01 – 2007-06-30 Source

Free cash flow

-16.2 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: -26810000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -23430000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -838000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -5224000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -838000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -8080000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -5224000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 6943000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 5567000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 674000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 2532000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 674000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 3340000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 2532000 USD · 2007-01-01 – 2007-06-30 Source

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

Latest filing recorded: 2007-11-02.

Financial data available through: 2006-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 2 of 11 periods available· newest 2001-12-31
Net income: 9 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 11 of 11 periods available· newest 2006-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2006-12-31
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
−USD 428,000

Prior period

−USD 468,000

2005-01-01 – 2005-12-31
Current period

−USD 896,000

2006-01-01 – 2006-12-31

Exact inputs and evidence

-896000 − -468000 = -428000 USD

-468000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-896000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GREAT LAKES BANCORP, INC. · 2006-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Year-over-year change in Net income: -428000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -896000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0001144204-07-013253.txt#23760 Input fundies:NetIncome: -468000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0001144204-07-013253.txt#23760
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-704.4%

Prior period

USD 4.44 million

2005-01-01 – 2005-12-31
Current period

−USD 26.81 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-26810000 − 4436000 = -31246000 USD

4436000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-26810000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GREAT LAKES BANCORP, INC. · 2006-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Year-over-year change in Operating cash flow: -31246000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -26810000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0001144204-07-013253.txt#24171 Input fundies:OperatingCashFlow: 4436000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0001144204-07-013253.txt#24171
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+17.9%

Prior period

USD 5.89 million

2005-01-01 – 2005-12-31
Current period

USD 6.94 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

6943000 − 5891000 = 1052000 USD

5891000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
6943000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GREAT LAKES BANCORP, INC. · 2006-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Year-over-year change in Capital expenditure: 1052000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6943000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0001144204-07-013253.txt#24473 Input fundies:CapitalExpenditure: 5891000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0001144204-07-013253.txt#24473
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
1997 1997-01-01 – 1997-12-31	USD 14.02 million Exact value Exact value: 14021000 USD 1997-01-01 – 1997-12-31: 14021000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREAT LAKES BANCORP, INC. · 1997-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Net Income: 14021000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14021000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0000898430-00-000934.txt#32079 The citation records this snapshot. The page link may show a newer release later.	USD 227.06 million Exact value Exact value: 227061000 USD 1997-01-01 – 1997-12-31: 227061000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT LAKES BANCORP, INC. · 1997-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Operating Cash Flow: 227061000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 227061000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0000898430-00-000934.txt#32459 The citation records this snapshot. The page link may show a newer release later.	USD 11.69 million Exact value Exact value: 11694000 USD 1997-01-01 – 1997-12-31: 11694000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREAT LAKES BANCORP, INC. · 1997-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Capital Expenditure: 11694000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11694000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0000898430-00-000934.txt#32888 The citation records this snapshot. The page link may show a newer release later.	USD 215.37 million Calculation and evidence 227061000 − 11694000 USD Exact free cash flow: 215367000 USD 1997-01-01 – 1997-12-31: 227061000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 11694000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREAT LAKES BANCORP, INC. · 1997-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Free cash flow: 215367000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 227061000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0000898430-00-000934.txt#32459 Input fundies:CapitalExpenditure: 11694000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0000898430-00-000934.txt#32888 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 22.72 million Exact value Exact value: 22719000 USD 1998-01-01 – 1998-12-31: 22719000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREAT LAKES BANCORP, INC. · 1998-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Net Income: 22719000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22719000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0000950109-01-500330.txt#14180 The citation records this snapshot. The page link may show a newer release later.	USD 21.39 million Exact value Exact value: 21387000 USD 1998-01-01 – 1998-12-31: 21387000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT LAKES BANCORP, INC. · 1998-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Operating Cash Flow: 21387000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21387000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0000950109-01-500330.txt#14396 The citation records this snapshot. The page link may show a newer release later.	USD 11.11 million Exact value Exact value: 11110000 USD 1998-01-01 – 1998-12-31: 11110000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREAT LAKES BANCORP, INC. · 1998-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Capital Expenditure: 11110000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11110000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0000950109-01-500330.txt#14642 The citation records this snapshot. The page link may show a newer release later.	USD 10.28 million Calculation and evidence 21387000 − 11110000 USD Exact free cash flow: 10277000 USD 1998-01-01 – 1998-12-31: 21387000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 11110000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREAT LAKES BANCORP, INC. · 1998-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Free cash flow: 10277000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21387000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0000950109-01-500330.txt#14396 Input fundies:CapitalExpenditure: 11110000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0000950109-01-500330.txt#14642 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 28.96 million Exact value Exact value: 28964000 USD 1999-01-01 – 1999-12-31: 28964000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREAT LAKES BANCORP, INC. · 1999-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Net Income: 28964000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28964000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0000898430-02-001115.txt#15425 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 billion Exact value Exact value: 1106313000 USD 1999-01-01 – 1999-12-31: 1106313000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT LAKES BANCORP, INC. · 1999-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Operating Cash Flow: 1106313000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1106313000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0000898430-02-001115.txt#15663 The citation records this snapshot. The page link may show a newer release later.	USD 3.92 million Exact value Exact value: 3922000 USD 1999-01-01 – 1999-12-31: 3922000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREAT LAKES BANCORP, INC. · 1999-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Capital Expenditure: 3922000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3922000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0000898430-02-001115.txt#15916 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 billion Calculation and evidence 1106313000 − 3922000 USD Exact free cash flow: 1102391000 USD 1999-01-01 – 1999-12-31: 1106313000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3922000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREAT LAKES BANCORP, INC. · 1999-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Free cash flow: 1102391000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1106313000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0000898430-02-001115.txt#15663 Input fundies:CapitalExpenditure: 3922000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0000898430-02-001115.txt#15916 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 326.2 million Exact value Exact value: -326197000 USD 2000-01-01 – 2000-12-31: -326197000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREAT LAKES BANCORP, INC. · 2000-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Net Income: -326197000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -326197000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0000950149-03-000598.txt#23927 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 billion Exact value Exact value: 1009358000 USD 2000-01-01 – 2000-12-31: 1009358000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT LAKES BANCORP, INC. · 2000-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Operating Cash Flow: 1009358000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1009358000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0000950149-03-000598.txt#26576 The citation records this snapshot. The page link may show a newer release later.	USD 3 million Exact value Exact value: 3004000 USD 2000-01-01 – 2000-12-31: 3004000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREAT LAKES BANCORP, INC. · 2000-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Capital Expenditure: 3004000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3004000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0000950149-03-000598.txt#26920 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 billion Calculation and evidence 1009358000 − 3004000 USD Exact free cash flow: 1006354000 USD 2000-01-01 – 2000-12-31: 1009358000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3004000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREAT LAKES BANCORP, INC. · 2000-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Free cash flow: 1006354000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1009358000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0000950149-03-000598.txt#26576 Input fundies:CapitalExpenditure: 3004000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0000950149-03-000598.txt#26920 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 101.17 million Exact value Exact value: -101170000 USD 2001-01-01 – 2001-12-31: -101170000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREAT LAKES BANCORP, INC. · 2001-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Net Income: -101170000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -101170000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0000950149-03-000598.txt#23927 The citation records this snapshot. The page link may show a newer release later.	USD 77.18 million Exact value Exact value: 77175000 USD 2001-01-01 – 2001-12-31: 77175000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT LAKES BANCORP, INC. · 2001-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Operating Cash Flow: 77175000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77175000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0000950134-04-012281.txt#16021 The citation records this snapshot. The page link may show a newer release later.	USD 593,000 Exact value Exact value: 593000 USD 2001-01-01 – 2001-12-31: 593000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREAT LAKES BANCORP, INC. · 2001-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Capital Expenditure: 593000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 593000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0000950134-04-012281.txt#16260 The citation records this snapshot. The page link may show a newer release later.	USD 76.58 million Calculation and evidence 77175000 − 593000 USD Exact free cash flow: 76582000 USD 2001-01-01 – 2001-12-31: 77175000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 593000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREAT LAKES BANCORP, INC. · 2001-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Free cash flow: 76582000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77175000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0000950134-04-012281.txt#16021 Input fundies:CapitalExpenditure: 593000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0000950134-04-012281.txt#16260 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	Unavailable Not reported for this period.	USD 3.42 million Exact value Exact value: 3420000 USD 2002-01-01 – 2002-12-31: 3420000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT LAKES BANCORP, INC. · 2002-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Operating Cash Flow: 3420000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3420000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0000950149-05-000225.txt#14709 The citation records this snapshot. The page link may show a newer release later.	USD 448,000 Exact value Exact value: 448000 USD 2002-01-01 – 2002-12-31: 448000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREAT LAKES BANCORP, INC. · 2002-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Capital Expenditure: 448000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 448000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0000950149-05-000225.txt#14938 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 million Calculation and evidence 3420000 − 448000 USD Exact free cash flow: 2972000 USD 2002-01-01 – 2002-12-31: 3420000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 448000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREAT LAKES BANCORP, INC. · 2002-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Free cash flow: 2972000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3420000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0000950149-05-000225.txt#14709 Input fundies:CapitalExpenditure: 448000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0000950149-05-000225.txt#14938 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	Unavailable Not reported for this period.	USD 97.85 million Exact value Exact value: 97854000 USD 2003-01-01 – 2003-12-31: 97854000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT LAKES BANCORP, INC. · 2003-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Operating Cash Flow: 97854000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97854000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0000950134-06-005551.txt#16501 The citation records this snapshot. The page link may show a newer release later.	USD 152,000 Exact value Exact value: 152000 USD 2003-01-01 – 2003-12-31: 152000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREAT LAKES BANCORP, INC. · 2003-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Capital Expenditure: 152000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 152000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0000950134-06-005551.txt#16727 The citation records this snapshot. The page link may show a newer release later.	USD 97.7 million Calculation and evidence 97854000 − 152000 USD Exact free cash flow: 97702000 USD 2003-01-01 – 2003-12-31: 97854000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 152000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREAT LAKES BANCORP, INC. · 2003-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Free cash flow: 97702000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97854000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0000950134-06-005551.txt#16501 Input fundies:CapitalExpenditure: 152000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0000950134-06-005551.txt#16727 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 3.54 million Exact value Exact value: 3539000 USD 2004-01-01 – 2004-12-31: 3539000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREAT LAKES BANCORP, INC. · 2004-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Net Income: 3539000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3539000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0001144204-07-013253.txt#23760 The citation records this snapshot. The page link may show a newer release later.	USD 7.44 million Exact value Exact value: 7436000 USD 2004-01-01 – 2004-12-31: 7436000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT LAKES BANCORP, INC. · 2004-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Operating Cash Flow: 7436000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7436000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0001144204-07-013253.txt#24171 The citation records this snapshot. The page link may show a newer release later.	USD 7.1 million Exact value Exact value: 7103000 USD 2004-01-01 – 2004-12-31: 7103000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREAT LAKES BANCORP, INC. · 2004-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Capital Expenditure: 7103000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7103000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0001144204-07-013253.txt#24473 The citation records this snapshot. The page link may show a newer release later.	USD 333,000 Calculation and evidence 7436000 − 7103000 USD Exact free cash flow: 333000 USD 2004-01-01 – 2004-12-31: 7436000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 7103000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREAT LAKES BANCORP, INC. · 2004-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Free cash flow: 333000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7436000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0001144204-07-013253.txt#24171 Input fundies:CapitalExpenditure: 7103000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0001144204-07-013253.txt#24473 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 468,000 Exact value Exact value: -468000 USD 2005-01-01 – 2005-12-31: -468000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREAT LAKES BANCORP, INC. · 2005-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Net Income: -468000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -468000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0001144204-07-013253.txt#23760 The citation records this snapshot. The page link may show a newer release later.	USD 4.44 million Exact value Exact value: 4436000 USD 2005-01-01 – 2005-12-31: 4436000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT LAKES BANCORP, INC. · 2005-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Operating Cash Flow: 4436000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4436000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0001144204-07-013253.txt#24171 The citation records this snapshot. The page link may show a newer release later.	USD 5.89 million Exact value Exact value: 5891000 USD 2005-01-01 – 2005-12-31: 5891000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREAT LAKES BANCORP, INC. · 2005-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Capital Expenditure: 5891000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5891000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0001144204-07-013253.txt#24473 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Calculation and evidence 4436000 − 5891000 USD Exact free cash flow: -1455000 USD 2005-01-01 – 2005-12-31: 4436000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 5891000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREAT LAKES BANCORP, INC. · 2005-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Free cash flow: -1455000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4436000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0001144204-07-013253.txt#24171 Input fundies:CapitalExpenditure: 5891000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0001144204-07-013253.txt#24473 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 896,000 Exact value Exact value: -896000 USD 2006-01-01 – 2006-12-31: -896000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREAT LAKES BANCORP, INC. · 2006-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Net Income: -896000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -896000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0001144204-07-013253.txt#23760 The citation records this snapshot. The page link may show a newer release later.	−USD 26.81 million Exact value Exact value: -26810000 USD 2006-01-01 – 2006-12-31: -26810000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT LAKES BANCORP, INC. · 2006-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Operating Cash Flow: -26810000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26810000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0001144204-07-013253.txt#24171 The citation records this snapshot. The page link may show a newer release later.	USD 6.94 million Exact value Exact value: 6943000 USD 2006-01-01 – 2006-12-31: 6943000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREAT LAKES BANCORP, INC. · 2006-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Capital Expenditure: 6943000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6943000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0001144204-07-013253.txt#24473 The citation records this snapshot. The page link may show a newer release later.	−USD 33.75 million Calculation and evidence -26810000 − 6943000 USD Exact free cash flow: -33753000 USD 2006-01-01 – 2006-12-31: -26810000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 6943000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREAT LAKES BANCORP, INC. · 2006-12-31 GREAT LAKES BANCORP, INC. (edgar:840387) Free cash flow: -33753000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/840387?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26810000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0001144204-07-013253.txt#24171 Input fundies:CapitalExpenditure: 6943000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840387/0001144204-07-013253.txt#24473 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.

60 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000840387, 840387, edgar:840387

Also known as BAY VIEW CAPITAL CORP

GREAT LAKES 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