Fundies. English
CAPITAL SAVINGS BANCORP INC
EDGAR8 filing records in this dataset, filed from 1996-11-14 to 1998-05-14. Explore the available filing history and original sources.
- Cash and cash equivalents
- 9.46 million USD Source
Exact value
9461000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-05-14.
Financial data available through: 1997-06-30.
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 1997-06-30
- Operating cash flow: 3 of 11 periods available· newest 1997-06-30
- Capital expenditure: 3 of 11 periods available· newest 1997-06-30
- Total assets: 2 of 11 periods available· newest 1997-06-30
- Total liabilities: 2 of 11 periods available· newest 1997-06-30
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 3 of 11 periods available· newest 1997-06-30
- 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
-16.7%Prior period
USD 1.86 million
–
Current period
USD 1.55 million
–
Exact inputs and evidence
1549936 − 1859687 = -309751 USD
1859687 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source1549936 USD · 1996-07-01 – 1997-06-30
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Operating cash flow
+15.1%Prior period
USD 2.39 million
–
Current period
USD 2.75 million
–
Exact inputs and evidence
2754286 − 2393247 = 361039 USD
2393247 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source2754286 USD · 1996-07-01 – 1997-06-30
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Capital expenditure
-35.7%Prior period
USD 907,483
–
Current period
USD 583,896
–
Exact inputs and evidence
583896 − 907483 = -323587 USD
907483 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source583896 USD · 1996-07-01 – 1997-06-30
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
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.
- 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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1995 1994-07-01 – 1995-06-30 | USD 1.78 million Exact valueExact value: 1781539 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.05 million Exact valueExact value: 2052287 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 232,284 Exact valueExact value: 232284 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.82 million Calculation and evidence2052287 − 232284 USD Exact free cash flow: 1820003 USD
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| 1996 1995-07-01 – 1996-06-30 | USD 1.86 million Exact valueExact value: 1859687 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.39 million Exact valueExact value: 2393247 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 907,483 Exact valueExact value: 907483 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.49 million Calculation and evidence2393247 − 907483 USD Exact free cash flow: 1485764 USD
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| 1997 1996-07-01 – 1997-06-30 | USD 1.55 million Exact valueExact value: 1549936 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.75 million Exact valueExact value: 2754286 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 583,896 Exact valueExact value: 583896 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.17 million Calculation and evidence2754286 − 583896 USD Exact free cash flow: 2170390 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.
8 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000912610, 912610, edgar:912610