Net income
1.94 million USD
1999-07-01 – 2000-06-30
Fundies. English
HARBOR FEDERAL BANCORP INC
EDGAR19 filing records in this dataset, filed from 1996-08-08 to 2000-08-10. Explore the available filing history and original sources.
- Cash and cash equivalents
- 2.54 million USD Source
Exact value
2542387 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-08-10.
Financial data available through: 2000-03-31.
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 2000-03-31
- Operating cash flow: 5 of 11 periods available· newest 2000-03-31
- Capital expenditure: 5 of 11 periods available· newest 2000-03-31
- Total assets: 5 of 11 periods available· newest 2000-03-31
- Total liabilities: 5 of 11 periods available· newest 2000-03-31
- 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 2000-03-31
- 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
+14.1%Prior period
USD 1.78 million
–
Current period
USD 2.04 million
–
Exact inputs and evidence
2037146 − 1784669 = 252477 USD
1784669 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source2037146 USD · 1999-04-01 – 2000-03-31
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Operating cash flow
-14.4%Prior period
USD 3.28 million
–
Current period
USD 2.81 million
–
Exact inputs and evidence
2805437 − 3278125 = -472688 USD
3278125 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source2805437 USD · 1999-04-01 – 2000-03-31
Inspect current input Current sourceShare or cite
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Capital expenditure
-73%Prior period
USD 36,619
–
Current period
USD 9,897
–
Exact inputs and evidence
9897 − 36619 = -26722 USD
36619 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source9897 USD · 1999-04-01 – 2000-03-31
Inspect current input Current sourceShare or cite
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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
| 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 |
|---|
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 1994-04-01 – 1995-03-31 | USD 1.61 million Exact valueExact value: 1614214 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1996 1995-04-01 – 1996-03-31 | USD 1 million Exact valueExact value: 1004212 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 401,765 Exact valueExact value: 401765 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 275,361 Exact valueExact value: 275361 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 126,404 Calculation and evidence401765 − 275361 USD Exact free cash flow: 126404 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-04-01 – 1997-03-31 | USD 901,480 Exact valueExact value: 901480 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 391,272 Exact valueExact value: -391272 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 111,133 Exact valueExact value: 111133 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 502,405 Calculation and evidence-391272 − 111133 USD Exact free cash flow: -502405 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-04-01 – 1998-03-31 | USD 1.67 million Exact valueExact value: 1668807 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.42 million Exact valueExact value: 3422522 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17,871 Exact valueExact value: 17871 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.4 million Calculation and evidence3422522 − 17871 USD Exact free cash flow: 3404651 USD
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| 1999 1998-04-01 – 1999-03-31 | USD 1.78 million Exact valueExact value: 1784669 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.28 million Exact valueExact value: 3278125 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36,619 Exact valueExact value: 36619 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.24 million Calculation and evidence3278125 − 36619 USD Exact free cash flow: 3241506 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-04-01 – 2000-03-31 | USD 2.04 million Exact valueExact value: 2037146 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.81 million Exact valueExact value: 2805437 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,897 Exact valueExact value: 9897 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.8 million Calculation and evidence2805437 − 9897 USD Exact free cash flow: 2795540 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.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000919553, 919553, edgar:919553