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RELIANCE BANCORP INC

EDGAR

Quarterly report (10-Q) · filed 2000-02-11

16 filing records in this dataset, filed from 1996-05-15 to 2000-02-11. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 72.4 million USD 1999-12-31 Source
Exact value

72403000 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

20.9 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Net income: 5076000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 20151000 USD · 1998-07-01 – 1999-06-30 Source
Net income: 15066000 USD · 1998-07-01 – 1999-03-31 Source
Net income: 5382000 USD · 1999-07-01 – 1999-09-30 Source
Net income: 5353000 USD · 1999-10-01 – 1999-12-31 Source

Operating cash flow

-7.49 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Operating cash flow: 57532000 USD · 1998-07-01 – 1999-03-31 Source
Operating cash flow: 60692000 USD · 1998-07-01 – 1998-12-31 Source
Operating cash flow: 70107000 USD · 1998-07-01 – 1999-06-30 Source
Operating cash flow: 57532000 USD · 1998-07-01 – 1999-03-31 Source
Operating cash flow: -6994000 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: -16908000 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: -6994000 USD · 1999-07-01 – 1999-09-30 Source

Capital expenditure

3.79 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Capital expenditure: 1850000 USD · 1998-07-01 – 1999-03-31 Source
Capital expenditure: 905000 USD · 1998-07-01 – 1998-12-31 Source
Capital expenditure: 2837000 USD · 1998-07-01 – 1999-06-30 Source
Capital expenditure: 1850000 USD · 1998-07-01 – 1999-03-31 Source
Capital expenditure: 1777000 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 1855000 USD · 1999-07-01 – 1999-12-31 Source
Capital expenditure: 1777000 USD · 1999-07-01 – 1999-09-30 Source

Free cash flow

-11.3 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Operating cash flow: 57532000 USD · 1998-07-01 – 1999-03-31 Source
Operating cash flow: 60692000 USD · 1998-07-01 – 1998-12-31 Source
Operating cash flow: 70107000 USD · 1998-07-01 – 1999-06-30 Source
Operating cash flow: 57532000 USD · 1998-07-01 – 1999-03-31 Source
Operating cash flow: -6994000 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: -16908000 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: -6994000 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 1850000 USD · 1998-07-01 – 1999-03-31 Source
Capital expenditure: 905000 USD · 1998-07-01 – 1998-12-31 Source
Capital expenditure: 2837000 USD · 1998-07-01 – 1999-06-30 Source
Capital expenditure: 1850000 USD · 1998-07-01 – 1999-03-31 Source
Capital expenditure: 1777000 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 1855000 USD · 1999-07-01 – 1999-12-31 Source
Capital expenditure: 1777000 USD · 1999-07-01 – 1999-09-30 Source

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

Latest filing recorded: 2000-02-11.

Financial data available through: 1999-06-30.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1999-06-30
Operating cash flow: 6 of 11 periods available· newest 1999-06-30
Capital expenditure: 6 of 11 periods available· newest 1999-06-30
Total assets: 5 of 11 periods available· newest 1999-06-30
Total liabilities: 5 of 11 periods available· newest 1999-06-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 1999-06-30
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
+7.6%

Prior period

USD 18.73 million

1997-07-01 – 1998-06-30
Current period

USD 20.15 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

20151000 − 18729000 = 1422000 USD

18729000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
20151000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RELIANCE BANCORP INC · 1999-06-30 RELIANCE BANCORP INC (edgar:915765) Year-over-year change in Net income: 1422000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/915765?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 20151000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915765/0000915765-99-000008.txt#4407 Input fundies:NetIncome: 18729000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915765/0000915765-99-000008.txt#4407
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+69.8%

Prior period

USD 41.29 million

1997-07-01 – 1998-06-30
Current period

USD 70.11 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

70107000 − 41290000 = 28817000 USD

41290000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
70107000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RELIANCE BANCORP INC · 1999-06-30 RELIANCE BANCORP INC (edgar:915765) Year-over-year change in Operating cash flow: 28817000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/915765?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 70107000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915765/0000915765-99-000008.txt#4429 Input fundies:OperatingCashFlow: 41290000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915765/0000915765-99-000008.txt#4429
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+74.8%

Prior period

USD 1.62 million

1997-07-01 – 1998-06-30
Current period

USD 2.84 million

1998-07-01 – 1999-06-30

Exact inputs and evidence

2837000 − 1623000 = 1214000 USD

1623000 USD · 1997-07-01 – 1998-06-30
Inspect prior input Prior source
2837000 USD · 1998-07-01 – 1999-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RELIANCE BANCORP INC · 1999-06-30 RELIANCE BANCORP INC (edgar:915765) Year-over-year change in Capital expenditure: 1214000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/915765?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2837000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915765/0000915765-99-000008.txt#4443 Input fundies:CapitalExpenditure: 1623000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915765/0000915765-99-000008.txt#4443
The citation records this snapshot. The page link may show a newer release later.

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
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

Revenue growth values and source evidence
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

Profit margins values and source evidence
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

Operating cash flow values and source evidence
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

Free cash flow values and source evidence
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

Liabilities to assets values and source evidence
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

Current assets to current liabilities values and source evidence
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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-07-01 – 1994-06-30	USD 8.69 million Exact value Exact value: 8694000 USD 1993-07-01 – 1994-06-30: 8694000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RELIANCE BANCORP INC · 1994-06-30 RELIANCE BANCORP INC (edgar:915765) Net Income: 8694000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/915765/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8694000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915765/0000891554-96-000633.txt#6363 The citation records this snapshot. The page link may show a newer release later.	USD 7.61 million Exact value Exact value: 7614000 USD 1993-07-01 – 1994-06-30: 7614000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RELIANCE BANCORP INC · 1994-06-30 RELIANCE BANCORP INC (edgar:915765) Operating Cash Flow: 7614000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/915765/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7614000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915765/0000891554-96-000633.txt#6383 The citation records this snapshot. The page link may show a newer release later.	USD 624,000 Exact value Exact value: 624000 USD 1993-07-01 – 1994-06-30: 624000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RELIANCE BANCORP INC · 1994-06-30 RELIANCE BANCORP INC (edgar:915765) Capital Expenditure: 624000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/915765/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 624000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915765/0000891554-96-000633.txt#6397 The citation records this snapshot. The page link may show a newer release later.	USD 6.99 million Calculation and evidence 7614000 − 624000 USD Exact free cash flow: 6990000 USD 1993-07-01 – 1994-06-30: 7614000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 624000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RELIANCE BANCORP INC · 1994-06-30 RELIANCE BANCORP INC (edgar:915765) Free cash flow: 6990000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/915765?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7614000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915765/0000891554-96-000633.txt#6383 Input fundies:CapitalExpenditure: 624000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915765/0000891554-96-000633.txt#6397 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 9.7 million Exact value Exact value: 9702000 USD 1994-07-01 – 1995-06-30: 9702000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RELIANCE BANCORP INC · 1995-06-30 RELIANCE BANCORP INC (edgar:915765) Net Income: 9702000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/915765/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 9702000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915765/0000915765-97-000014.txt#4761 The citation records this snapshot. The page link may show a newer release later.	USD 9.67 million Exact value Exact value: 9668000 USD 1994-07-01 – 1995-06-30: 9668000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RELIANCE BANCORP INC · 1995-06-30 RELIANCE BANCORP INC (edgar:915765) Operating Cash Flow: 9668000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/915765/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9668000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915765/0000915765-97-000014.txt#4782 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1610000 USD 1994-07-01 – 1995-06-30: 1610000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RELIANCE BANCORP INC · 1995-06-30 RELIANCE BANCORP INC (edgar:915765) Capital Expenditure: 1610000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/915765/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1610000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915765/0000915765-97-000014.txt#4796 The citation records this snapshot. The page link may show a newer release later.	USD 8.06 million Calculation and evidence 9668000 − 1610000 USD Exact free cash flow: 8058000 USD 1994-07-01 – 1995-06-30: 9668000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 1610000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RELIANCE BANCORP INC · 1995-06-30 RELIANCE BANCORP INC (edgar:915765) Free cash flow: 8058000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/915765?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9668000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915765/0000915765-97-000014.txt#4782 Input fundies:CapitalExpenditure: 1610000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915765/0000915765-97-000014.txt#4796 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 11.72 million Exact value Exact value: 11723000 USD 1995-07-01 – 1996-06-30: 11723000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RELIANCE BANCORP INC · 1996-06-30 RELIANCE BANCORP INC (edgar:915765) Net Income: 11723000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/915765/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 11723000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915765/0000915765-98-000008.txt#6387 The citation records this snapshot. The page link may show a newer release later.	USD 19.98 million Exact value Exact value: 19982000 USD 1995-07-01 – 1996-06-30: 19982000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RELIANCE BANCORP INC · 1996-06-30 RELIANCE BANCORP INC (edgar:915765) Operating Cash Flow: 19982000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/915765/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19982000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915765/0000915765-98-000008.txt#6409 The citation records this snapshot. The page link may show a newer release later.	USD 2.6 million Exact value Exact value: 2595000 USD 1995-07-01 – 1996-06-30: 2595000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RELIANCE BANCORP INC · 1996-06-30 RELIANCE BANCORP INC (edgar:915765) Capital Expenditure: 2595000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/915765/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2595000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915765/0000915765-98-000008.txt#6423 The citation records this snapshot. The page link may show a newer release later.	USD 17.39 million Calculation and evidence 19982000 − 2595000 USD Exact free cash flow: 17387000 USD 1995-07-01 – 1996-06-30: 19982000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 2595000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RELIANCE BANCORP INC · 1996-06-30 RELIANCE BANCORP INC (edgar:915765) Free cash flow: 17387000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/915765?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19982000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915765/0000915765-98-000008.txt#6409 Input fundies:CapitalExpenditure: 2595000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915765/0000915765-98-000008.txt#6423 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 10.94 million Exact value Exact value: 10936000 USD 1996-07-01 – 1997-06-30: 10936000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RELIANCE BANCORP INC · 1997-06-30 RELIANCE BANCORP INC (edgar:915765) Net Income: 10936000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/915765/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 10936000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915765/0000915765-99-000008.txt#4407 The citation records this snapshot. The page link may show a newer release later.	USD 38.95 million Exact value Exact value: 38954000 USD 1996-07-01 – 1997-06-30: 38954000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RELIANCE BANCORP INC · 1997-06-30 RELIANCE BANCORP INC (edgar:915765) Operating Cash Flow: 38954000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/915765/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38954000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915765/0000915765-99-000008.txt#4429 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Exact value Exact value: 1734000 USD 1996-07-01 – 1997-06-30: 1734000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RELIANCE BANCORP INC · 1997-06-30 RELIANCE BANCORP INC (edgar:915765) Capital Expenditure: 1734000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/915765/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1734000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915765/0000915765-99-000008.txt#4443 The citation records this snapshot. The page link may show a newer release later.	USD 37.22 million Calculation and evidence 38954000 − 1734000 USD Exact free cash flow: 37220000 USD 1996-07-01 – 1997-06-30: 38954000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 1734000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RELIANCE BANCORP INC · 1997-06-30 RELIANCE BANCORP INC (edgar:915765) Free cash flow: 37220000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/915765?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38954000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915765/0000915765-99-000008.txt#4429 Input fundies:CapitalExpenditure: 1734000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915765/0000915765-99-000008.txt#4443 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 18.73 million Exact value Exact value: 18729000 USD 1997-07-01 – 1998-06-30: 18729000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RELIANCE BANCORP INC · 1998-06-30 RELIANCE BANCORP INC (edgar:915765) Net Income: 18729000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/915765/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 18729000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915765/0000915765-99-000008.txt#4407 The citation records this snapshot. The page link may show a newer release later.	USD 41.29 million Exact value Exact value: 41290000 USD 1997-07-01 – 1998-06-30: 41290000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RELIANCE BANCORP INC · 1998-06-30 RELIANCE BANCORP INC (edgar:915765) Operating Cash Flow: 41290000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/915765/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41290000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915765/0000915765-99-000008.txt#4429 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1623000 USD 1997-07-01 – 1998-06-30: 1623000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RELIANCE BANCORP INC · 1998-06-30 RELIANCE BANCORP INC (edgar:915765) Capital Expenditure: 1623000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/915765/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1623000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915765/0000915765-99-000008.txt#4443 The citation records this snapshot. The page link may show a newer release later.	USD 39.67 million Calculation and evidence 41290000 − 1623000 USD Exact free cash flow: 39667000 USD 1997-07-01 – 1998-06-30: 41290000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 1623000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RELIANCE BANCORP INC · 1998-06-30 RELIANCE BANCORP INC (edgar:915765) Free cash flow: 39667000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/915765?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41290000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915765/0000915765-99-000008.txt#4429 Input fundies:CapitalExpenditure: 1623000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915765/0000915765-99-000008.txt#4443 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 20.15 million Exact value Exact value: 20151000 USD 1998-07-01 – 1999-06-30: 20151000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RELIANCE BANCORP INC · 1999-06-30 RELIANCE BANCORP INC (edgar:915765) Net Income: 20151000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/915765/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 20151000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915765/0000915765-99-000008.txt#4407 The citation records this snapshot. The page link may show a newer release later.	USD 70.11 million Exact value Exact value: 70107000 USD 1998-07-01 – 1999-06-30: 70107000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RELIANCE BANCORP INC · 1999-06-30 RELIANCE BANCORP INC (edgar:915765) Operating Cash Flow: 70107000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/915765/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70107000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915765/0000915765-99-000008.txt#4429 The citation records this snapshot. The page link may show a newer release later.	USD 2.84 million Exact value Exact value: 2837000 USD 1998-07-01 – 1999-06-30: 2837000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RELIANCE BANCORP INC · 1999-06-30 RELIANCE BANCORP INC (edgar:915765) Capital Expenditure: 2837000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/915765/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2837000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915765/0000915765-99-000008.txt#4443 The citation records this snapshot. The page link may show a newer release later.	USD 67.27 million Calculation and evidence 70107000 − 2837000 USD Exact free cash flow: 67270000 USD 1998-07-01 – 1999-06-30: 70107000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 2837000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RELIANCE BANCORP INC · 1999-06-30 RELIANCE BANCORP INC (edgar:915765) Free cash flow: 67270000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/915765?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70107000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915765/0000915765-99-000008.txt#4429 Input fundies:CapitalExpenditure: 2837000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915765/0000915765-99-000008.txt#4443 The citation records this snapshot. The page link may show a newer release later.

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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000915765, 915765, edgar:915765

RELIANCE BANCORP INC

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation