Net income
2.2 million USD
1995-04-01 – 1996-03-31
Fundies. English
SAFETY FUND CORP
EDGAR6 filing records in this dataset, filed from 1995-05-11 to 1996-05-14. Explore the available filing history and original sources.
Banking overview
Reported bank measures are shown only where consolidated values are retained. Return measures keep their reported periods and denominators; they are not annualized here.
| Measure | Period | Value | Source |
|---|---|---|---|
| Net interest income (expense) | 1995-01-01 – 1995-12-31 | 13815730 USD | Open source filing |
| Net income | 1995-01-01 – 1995-12-31 | 1852889 USD | Open source filing |
| Total assets | 1995-12-31 | 287483252 USD | Open source filing |
| Stockholders' equity attributable to parent | 1995-12-31 | 21387060 USD | Open source filing |
SEC profile source · 6022 · State Commercial Banks
- Cash and cash equivalents
- Not available
- 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.
Operating cash flow
5.06 million USD
1995-04-01 – 1996-03-31
Exact inputs and evidence
- Operating cash flow: 1444865 USD · 1995-01-01 – 1995-06-30 Source
- Operating cash flow: 387565 USD · 1995-01-01 – 1995-03-31 Source
- Operating cash flow: 2723737 USD · 1995-01-01 – 1995-09-30 Source
- Operating cash flow: 1444865 USD · 1995-01-01 – 1995-06-30 Source
- Operating cash flow: 5021735 USD · 1995-01-01 – 1995-12-31 Source
- Operating cash flow: 2723737 USD · 1995-01-01 – 1995-09-30 Source
- Operating cash flow: 424842 USD · 1996-01-01 – 1996-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1996-05-14.
Financial data available through: 1995-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 1995-12-31
- Operating cash flow: 3 of 11 periods available· newest 1995-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 1995-12-31
- Total liabilities: 2 of 11 periods available· newest 1995-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- cash and cash equivalents: No compatible figures in this window
- 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
+1,072.4%Prior period
USD 158,048
–
Current period
USD 1.85 million
–
Exact inputs and evidence
1852889 − 158048 = 1694841 USD
158048 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source1852889 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-61.8%Prior period
USD 13.13 million
–
Current period
USD 5.02 million
–
Exact inputs and evidence
5021735 − 13134082 = -8112347 USD
13134082 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source5021735 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| 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
| 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
| 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
| 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
| 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
| 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
| Period | Series | Value | Source evidence |
|---|
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
6 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000086134, 86134, edgar:86134