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MSB BANCORP INC /DE

EDGAR
Quarterly report (10-Q) · filed 1998-05-13

10 filing records in this dataset, filed from 1996-05-13 to 1998-05-13. Explore the available filing history and original sources.

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Cash and cash equivalents
71.2 million USD Source
Exact value

71204000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1998-05-13.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1997-12-31
  • Total assets: 3 of 11 periods available· newest 1997-12-31
  • Total liabilities: 3 of 11 periods available· newest 1997-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +33.3%

    Prior period

    USD 1.71 million

    –

    Current period

    USD 2.28 million

    –

    Exact inputs and evidence

    2281000 − 1711000 = 570000 USD

    1711000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    2281000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Operating cash flow

    +248.5%

    Prior period

    USD 3.23 million

    –

    Current period

    USD 11.27 million

    –

    Exact inputs and evidence

    11269000 − 3234000 = 8035000 USD

    3234000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    11269000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Capital expenditure

    -88.3%

    Prior period

    USD 3.92 million

    –

    Current period

    USD 460,000

    –

    Exact inputs and evidence

    460000 − 3920000 = -3460000 USD

    3920000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    460000 USD · 1997-01-01 – 1997-12-31

    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
1994 1994-01-01 – 1994-12-31
USD 1.15 million
Exact value

Exact value: 1147000 USD

1994-01-01 – 1994-12-31: 1147000 USD Inspect Net Income Open source
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USD 10.99 million
Exact value

Exact value: 10993000 USD

1994-01-01 – 1994-12-31: 10993000 USD Inspect Operating Cash Flow Open source
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USD 1.07 million
Exact value

Exact value: 1072000 USD

1994-01-01 – 1994-12-31: 1072000 USD Inspect Capital Expenditure Open source
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USD 9.92 million
Calculation and evidence

10993000 − 1072000 USD

Exact free cash flow: 9921000 USD

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1995 1995-01-01 – 1995-12-31
USD 2.36 million
Exact value

Exact value: 2361000 USD

1995-01-01 – 1995-12-31: 2361000 USD Inspect Net Income Open source
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USD 17.66 million
Exact value

Exact value: 17661000 USD

1995-01-01 – 1995-12-31: 17661000 USD Inspect Operating Cash Flow Open source
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USD 2.99 million
Exact value

Exact value: 2986000 USD

1995-01-01 – 1995-12-31: 2986000 USD Inspect Capital Expenditure Open source
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USD 14.68 million
Calculation and evidence

17661000 − 2986000 USD

Exact free cash flow: 14675000 USD

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1996 1996-01-01 – 1996-12-31
USD 1.71 million
Exact value

Exact value: 1711000 USD

1996-01-01 – 1996-12-31: 1711000 USD Inspect Net Income Open source
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USD 3.23 million
Exact value

Exact value: 3234000 USD

1996-01-01 – 1996-12-31: 3234000 USD Inspect Operating Cash Flow Open source
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USD 3.92 million
Exact value

Exact value: 3920000 USD

1996-01-01 – 1996-12-31: 3920000 USD Inspect Capital Expenditure Open source
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−USD 686,000
Calculation and evidence

3234000 − 3920000 USD

Exact free cash flow: -686000 USD

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1997 1997-01-01 – 1997-12-31
USD 2.28 million
Exact value

Exact value: 2281000 USD

1997-01-01 – 1997-12-31: 2281000 USD Inspect Net Income Open source
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USD 11.27 million
Exact value

Exact value: 11269000 USD

1997-01-01 – 1997-12-31: 11269000 USD Inspect Operating Cash Flow Open source
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USD 460,000
Exact value

Exact value: 460000 USD

1997-01-01 – 1997-12-31: 460000 USD Inspect Capital Expenditure Open source
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USD 10.81 million
Calculation and evidence

11269000 − 460000 USD

Exact free cash flow: 10809000 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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000887202, 887202, edgar:887202