PAMRAPO BANCORP INC

EDGAR

61 filing records in this dataset, filed from 1996-05-08 to 2010-05-13. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
20 million USD Source
Exact value

20035933 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

-7.23 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence
  • Net income: -3590580 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: -10478 USD · 2009-07-01 – 2009-09-30 Source
  • Net income: -6605752 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -3163458 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: -189700 USD · 2010-01-01 – 2010-03-31 Source

Operating cash flow

-1.67 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence
  • Operating cash flow: 2388288 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 1229349 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 3582566 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 2388288 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 3391316 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 3582566 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -3834420 USD · 2010-01-01 – 2010-03-31 Source

Capital expenditure

65.6 thousand USD

2009-04-01 – 2010-03-31

Exact inputs and evidence
  • Capital expenditure: 32081 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 22326 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 75786 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 32081 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 82576 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 75786 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 5363 USD · 2010-01-01 – 2010-03-31 Source

Free cash flow

-1.74 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence
  • Operating cash flow: 2388288 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 1229349 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 3582566 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 2388288 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 3391316 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 3582566 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -3834420 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 32081 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 22326 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 75786 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 32081 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 82576 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 75786 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 5363 USD · 2010-01-01 – 2010-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2010-05-13.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2009-12-31
  • Total assets: 11 of 11 periods available· newest 2009-12-31
  • Total liabilities: 11 of 11 periods available· newest 2009-12-31
  • 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 2009-12-31
  • 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

    -368.6%

    Prior period

    USD 2.46 million

    –

    Current period

    −USD 6.61 million

    –

    Exact inputs and evidence

    -6605752 − 2459318 = -9065070 USD

    2459318 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -6605752 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    -34.4%

    Prior period

    USD 5.17 million

    –

    Current period

    USD 3.39 million

    –

    Exact inputs and evidence

    3391316 − 5168278 = -1776962 USD

    5168278 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    3391316 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Capital expenditure

    +8.5%

    Prior period

    USD 76,088

    –

    Current period

    USD 82,576

    –

    Exact inputs and evidence

    82576 − 76088 = 6488 USD

    76088 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    82576 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValue(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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2000 2000-01-01 – 2000-12-31
USD 4.48 million
Exact value

Exact value: 4475610 USD

2000-01-01 – 2000-12-31: 4475610 USD Inspect Net Income Open source
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USD 6.1 million
Exact value

Exact value: 6099450 USD

2000-01-01 – 2000-12-31: 6099450 USD Inspect Operating Cash Flow Open source
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USD 1.13 million
Exact value

Exact value: 1131746 USD

2000-01-01 – 2000-12-31: 1131746 USD Inspect Capital Expenditure Open source
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USD 4.97 million
Calculation and evidence

6099450 − 1131746 USD

Exact free cash flow: 4967704 USD

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2001 2001-01-01 – 2001-12-31
USD 5 million
Exact value

Exact value: 5000401 USD

2001-01-01 – 2001-12-31: 5000401 USD Inspect Net Income Open source
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USD 4.58 million
Exact value

Exact value: 4575411 USD

2001-01-01 – 2001-12-31: 4575411 USD Inspect Operating Cash Flow Open source
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USD 359,171
Exact value

Exact value: 359171 USD

2001-01-01 – 2001-12-31: 359171 USD Inspect Capital Expenditure Open source
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USD 4.22 million
Calculation and evidence

4575411 − 359171 USD

Exact free cash flow: 4216240 USD

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2002 2002-01-01 – 2002-12-31
USD 7.12 million
Exact value

Exact value: 7123392 USD

2002-01-01 – 2002-12-31: 7123392 USD Inspect Net Income Open source
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USD 4.83 million
Exact value

Exact value: 4825940 USD

2002-01-01 – 2002-12-31: 4825940 USD Inspect Operating Cash Flow Open source
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USD 413,813
Exact value

Exact value: 413813 USD

2002-01-01 – 2002-12-31: 413813 USD Inspect Capital Expenditure Open source
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USD 4.41 million
Calculation and evidence

4825940 − 413813 USD

Exact free cash flow: 4412127 USD

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2003 2003-01-01 – 2003-12-31
USD 7.78 million
Exact value

Exact value: 7780826 USD

2003-01-01 – 2003-12-31: 7780826 USD Inspect Net Income Open source
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USD 4.69 million
Exact value

Exact value: 4690821 USD

2003-01-01 – 2003-12-31: 4690821 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 7.94 million
Exact value

Exact value: 7943778 USD

2004-01-01 – 2004-12-31: 7943778 USD Inspect Net Income Open source
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USD 3.96 million
Exact value

Exact value: 3960238 USD

2004-01-01 – 2004-12-31: 3960238 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 7.96 million
Exact value

Exact value: 7963783 USD

2005-01-01 – 2005-12-31: 7963783 USD Inspect Net Income Open source
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USD 5.89 million
Exact value

Exact value: 5887188 USD

2005-01-01 – 2005-12-31: 5887188 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 6.54 million
Exact value

Exact value: 6541867 USD

2006-01-01 – 2006-12-31: 6541867 USD Inspect Net Income Open source
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USD 4.74 million
Exact value

Exact value: 4742186 USD

2006-01-01 – 2006-12-31: 4742186 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 4.35 million
Exact value

Exact value: 4352248 USD

2007-01-01 – 2007-12-31: 4352248 USD Inspect Net Income Open source
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USD 6.37 million
Exact value

Exact value: 6368544 USD

2007-01-01 – 2007-12-31: 6368544 USD Inspect Operating Cash Flow Open source
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USD 197,495
Exact value

Exact value: 197495 USD

2007-01-01 – 2007-12-31: 197495 USD Inspect Capital Expenditure Open source
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USD 6.17 million
Calculation and evidence

6368544 − 197495 USD

Exact free cash flow: 6171049 USD

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2008 2008-01-01 – 2008-12-31
USD 2.46 million
Exact value

Exact value: 2459318 USD

2008-01-01 – 2008-12-31: 2459318 USD Inspect Net Income Open source
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USD 5.17 million
Exact value

Exact value: 5168278 USD

2008-01-01 – 2008-12-31: 5168278 USD Inspect Operating Cash Flow Open source
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USD 76,088
Exact value

Exact value: 76088 USD

2008-01-01 – 2008-12-31: 76088 USD Inspect Capital Expenditure Open source
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USD 5.09 million
Calculation and evidence

5168278 − 76088 USD

Exact free cash flow: 5092190 USD

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2009 2009-01-01 – 2009-12-31
−USD 6.61 million
Exact value

Exact value: -6605752 USD

2009-01-01 – 2009-12-31: -6605752 USD Inspect Net Income Open source
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USD 3.39 million
Exact value

Exact value: 3391316 USD

2009-01-01 – 2009-12-31: 3391316 USD Inspect Operating Cash Flow Open source
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USD 82,576
Exact value

Exact value: 82576 USD

2009-01-01 – 2009-12-31: 82576 USD Inspect Capital Expenditure Open source
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USD 3.31 million
Calculation and evidence

3391316 − 82576 USD

Exact free cash flow: 3308740 USD

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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.

61 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000854071, 854071, edgar:854071