Fundies.
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PEOPLES SAVINGS FINANCIAL CORP /PA/

EDGAR
Filing (10QSB) · filed 1998-05-15

8 filing records in this dataset, filed from 1996-09-26 to 1998-05-15. Explore the available filing history and original sources.

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Cash and cash equivalents
4.44 million USD Source
Exact value

4437512 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

416 thousand USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Net income: 301022 USD · 1996-07-01 – 1997-06-30 Source
  • Net income: 211153 USD · 1996-07-01 – 1997-03-31 Source
  • Net income: 114733 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: 103336 USD · 1997-10-01 – 1997-12-31 Source
  • Net income: 107833 USD · 1998-01-01 – 1998-03-31 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: 1998-05-15.

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: 3 of 11 periods available· newest 1997-06-30
  • Total liabilities: 3 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

    -32.5%

    Prior period

    USD 445,867

    –

    Current period

    USD 301,022

    –

    Exact inputs and evidence

    301022 − 445867 = -144845 USD

    445867 USD · 1995-07-01 – 1996-06-30

    Inspect prior input Prior source

    301022 USD · 1996-07-01 – 1997-06-30

    Inspect current input Current source
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  • Operating cash flow

    -36.5%

    Prior period

    USD 616,456

    –

    Current period

    USD 391,480

    –

    Exact inputs and evidence

    391480 − 616456 = -224976 USD

    616456 USD · 1995-07-01 – 1996-06-30

    Inspect prior input Prior source

    391480 USD · 1996-07-01 – 1997-06-30

    Inspect current input Current source
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  • Capital expenditure

    -71.7%

    Prior period

    USD 12,938

    –

    Current period

    USD 3,663

    –

    Exact inputs and evidence

    3663 − 12938 = -9275 USD

    12938 USD · 1995-07-01 – 1996-06-30

    Inspect prior input Prior source

    3663 USD · 1996-07-01 – 1997-06-30

    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
1995 1994-07-01 – 1995-06-30
USD 458,215
Exact value

Exact value: 458215 USD

1994-07-01 – 1995-06-30: 458215 USD Inspect Net Income Open source
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USD 697,487
Exact value

Exact value: 697487 USD

1994-07-01 – 1995-06-30: 697487 USD Inspect Operating Cash Flow Open source
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USD 3,200
Exact value

Exact value: 3200 USD

1994-07-01 – 1995-06-30: 3200 USD Inspect Capital Expenditure Open source
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USD 694,287
Calculation and evidence

697487 − 3200 USD

Exact free cash flow: 694287 USD

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1996 1995-07-01 – 1996-06-30
USD 445,867
Exact value

Exact value: 445867 USD

1995-07-01 – 1996-06-30: 445867 USD Inspect Net Income Open source
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USD 616,456
Exact value

Exact value: 616456 USD

1995-07-01 – 1996-06-30: 616456 USD Inspect Operating Cash Flow Open source
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USD 12,938
Exact value

Exact value: 12938 USD

1995-07-01 – 1996-06-30: 12938 USD Inspect Capital Expenditure Open source
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USD 603,518
Calculation and evidence

616456 − 12938 USD

Exact free cash flow: 603518 USD

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1997 1996-07-01 – 1997-06-30
USD 301,022
Exact value

Exact value: 301022 USD

1996-07-01 – 1997-06-30: 301022 USD Inspect Net Income Open source
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USD 391,480
Exact value

Exact value: 391480 USD

1996-07-01 – 1997-06-30: 391480 USD Inspect Operating Cash Flow Open source
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USD 3,663
Exact value

Exact value: 3663 USD

1996-07-01 – 1997-06-30: 3663 USD Inspect Capital Expenditure Open source
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USD 387,817
Calculation and evidence

391480 − 3663 USD

Exact free cash flow: 387817 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: 0000912861, 912861, edgar:912861