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ML BANCORP INC

EDGAR
Quarterly report (10-Q) · filed 1998-02-18

8 filing records in this dataset, filed from 1996-07-01 to 1998-02-18. Explore the available filing history and original sources.

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Banking overview

Reported bank measures are shown only where consolidated values are retained. Return measures keep their reported periods and denominators; they are not annualized here.

MeasurePeriodValueSource
Net interest income (expense)1996-04-01 – 1997-03-3154179000 USD Open source filing
Net income1996-04-01 – 1997-03-3113810000 USD Open source filing
Total assets1997-03-311959847000 USD Open source filing
Stockholders' equity attributable to parent1997-03-31135704000 USD Open source filing

SEC profile source · 6035 · Savings Institution, Federally Chartered

Cash and cash equivalents
148 million USD Source
Exact value

148149000 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

15.7 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Net income: 13810000 USD · 1996-04-01 – 1997-03-31 Source
  • Net income: 10374000 USD · 1996-04-01 – 1996-12-31 Source
  • Net income: 3754000 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: 4068000 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: 4480000 USD · 1997-10-01 – 1997-12-31 Source

Operating cash flow

-72 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Operating cash flow: 14226000 USD · 1996-04-01 – 1997-03-31 Source
  • Operating cash flow: 31601000 USD · 1996-04-01 – 1996-12-31 Source
  • Operating cash flow: -42295000 USD · 1997-04-01 – 1997-06-30 Source
  • Operating cash flow: -40633000 USD · 1997-04-01 – 1997-09-30 Source
  • Operating cash flow: -42295000 USD · 1997-04-01 – 1997-06-30 Source
  • Operating cash flow: -54610000 USD · 1997-04-01 – 1997-12-31 Source
  • Operating cash flow: -40633000 USD · 1997-04-01 – 1997-09-30 Source

Capital expenditure

4.09 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Capital expenditure: 5625000 USD · 1996-04-01 – 1997-03-31 Source
  • Capital expenditure: 5107000 USD · 1996-04-01 – 1996-12-31 Source
  • Capital expenditure: 427000 USD · 1997-04-01 – 1997-06-30 Source
  • Capital expenditure: 2105000 USD · 1997-04-01 – 1997-09-30 Source
  • Capital expenditure: 427000 USD · 1997-04-01 – 1997-06-30 Source
  • Capital expenditure: 3575000 USD · 1997-04-01 – 1997-12-31 Source
  • Capital expenditure: 2105000 USD · 1997-04-01 – 1997-09-30 Source

Free cash flow

-76.1 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Operating cash flow: 14226000 USD · 1996-04-01 – 1997-03-31 Source
  • Operating cash flow: 31601000 USD · 1996-04-01 – 1996-12-31 Source
  • Operating cash flow: -42295000 USD · 1997-04-01 – 1997-06-30 Source
  • Operating cash flow: -40633000 USD · 1997-04-01 – 1997-09-30 Source
  • Operating cash flow: -42295000 USD · 1997-04-01 – 1997-06-30 Source
  • Operating cash flow: -54610000 USD · 1997-04-01 – 1997-12-31 Source
  • Operating cash flow: -40633000 USD · 1997-04-01 – 1997-09-30 Source
  • Capital expenditure: 5625000 USD · 1996-04-01 – 1997-03-31 Source
  • Capital expenditure: 5107000 USD · 1996-04-01 – 1996-12-31 Source
  • Capital expenditure: 427000 USD · 1997-04-01 – 1997-06-30 Source
  • Capital expenditure: 2105000 USD · 1997-04-01 – 1997-09-30 Source
  • Capital expenditure: 427000 USD · 1997-04-01 – 1997-06-30 Source
  • Capital expenditure: 3575000 USD · 1997-04-01 – 1997-12-31 Source
  • Capital expenditure: 2105000 USD · 1997-04-01 – 1997-09-30 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: 1998-02-18.

Financial data available through: 1997-03-31.

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 1997-03-31
  • Operating cash flow: 4 of 11 periods available· newest 1997-03-31
  • Capital expenditure: 4 of 11 periods available· newest 1997-03-31
  • Total assets: 3 of 11 periods available· newest 1997-03-31
  • Total liabilities: 3 of 11 periods available· newest 1997-03-31
  • 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 1997-03-31
  • 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

    +18.8%

    Prior period

    USD 11.62 million

    –

    Current period

    USD 13.81 million

    –

    Exact inputs and evidence

    13810000 − 11620000 = 2190000 USD

    11620000 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    13810000 USD · 1996-04-01 – 1997-03-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 72.01 million

    Prior period

    −USD 57.79 million

    –

    Current period

    USD 14.23 million

    –

    Exact inputs and evidence

    14226000 − -57785000 = 72011000 USD

    -57785000 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    14226000 USD · 1996-04-01 – 1997-03-31

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  • Capital expenditure

    +98.9%

    Prior period

    USD 2.83 million

    –

    Current period

    USD 5.63 million

    –

    Exact inputs and evidence

    5625000 − 2828000 = 2797000 USD

    2828000 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    5625000 USD · 1996-04-01 – 1997-03-31

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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
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: 0000920616, 920616, edgar:920616

Also known as MLF BANCORP INC