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PENNFED FINANCIAL SERVICES INC

EDGAR

Quarterly report (10-Q) · filed 2007-02-09

43 filing records in this dataset, filed from 1996-11-13 to 2007-02-09. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 18.3 million USD 2006-12-31 Source
Exact value

18252000 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

6.58 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Net income: 3049000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 13398000 USD · 2005-07-01 – 2006-06-30 Source
Net income: 10635000 USD · 2005-07-01 – 2006-03-31 Source
Net income: 2264000 USD · 2006-07-01 – 2006-09-30 Source
Net income: -1492000 USD · 2006-10-01 – 2006-12-31 Source

Capital expenditure

1.41 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Capital expenditure: 1075000 USD · 2005-07-01 – 2006-03-31 Source
Capital expenditure: 665000 USD · 2005-07-01 – 2005-12-31 Source
Capital expenditure: 1681000 USD · 2005-07-01 – 2006-06-30 Source
Capital expenditure: 1075000 USD · 2005-07-01 – 2006-03-31 Source
Capital expenditure: 294000 USD · 2006-07-01 – 2006-09-30 Source
Capital expenditure: 390000 USD · 2006-07-01 – 2006-12-31 Source
Capital expenditure: 294000 USD · 2006-07-01 – 2006-09-30 Source

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

Latest filing recorded: 2007-02-09.

Financial data available through: 2006-06-30.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2006-06-30
Operating cash flow: 11 of 11 periods available· newest 2006-06-30
Capital expenditure: 11 of 11 periods available· newest 2006-06-30
Total assets: 9 of 11 periods available· newest 2006-06-30
Total liabilities: 9 of 11 periods available· newest 2006-06-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2006-06-30
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
-13.5%

Prior period

USD 15.49 million

2004-07-01 – 2005-06-30
Current period

USD 13.4 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

13398000 − 15494000 = -2096000 USD

15494000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
13398000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PENNFED FINANCIAL SERVICES INC · 2006-06-30 PENNFED FINANCIAL SERVICES INC (edgar:920945) Year-over-year change in Net income: -2096000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13398000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-06-002577.txt#4654 Input fundies:NetIncome: 15494000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-06-002577.txt#4654
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-38.6%

Prior period

USD 22.13 million

2004-07-01 – 2005-06-30
Current period

USD 13.59 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

13591000 − 22132000 = -8541000 USD

22132000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
13591000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PENNFED FINANCIAL SERVICES INC · 2006-06-30 PENNFED FINANCIAL SERVICES INC (edgar:920945) Year-over-year change in Operating cash flow: -8541000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13591000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-06-002577.txt#4676 Input fundies:OperatingCashFlow: 22132000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-06-002577.txt#4676
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+48.4%

Prior period

USD 1.13 million

2004-07-01 – 2005-06-30
Current period

USD 1.68 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

1681000 − 1133000 = 548000 USD

1133000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
1681000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PENNFED FINANCIAL SERVICES INC · 2006-06-30 PENNFED FINANCIAL SERVICES INC (edgar:920945) Year-over-year change in Capital expenditure: 548000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1681000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-06-002577.txt#4688 Input fundies:CapitalExpenditure: 1133000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-06-002577.txt#4688
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
2000 1999-07-01 – 2000-06-30	USD 12.87 million Exact value Exact value: 12870000 USD 1999-07-01 – 2000-06-30: 12870000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNFED FINANCIAL SERVICES INC · 2000-06-30 PENNFED FINANCIAL SERVICES INC (edgar:920945) Net Income: 12870000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 12870000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-01-500348.txt#3464 The citation records this snapshot. The page link may show a newer release later.	USD 27.69 million Exact value Exact value: 27686000 USD 1999-07-01 – 2000-06-30: 27686000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNFED FINANCIAL SERVICES INC · 2000-06-30 PENNFED FINANCIAL SERVICES INC (edgar:920945) Operating Cash Flow: 27686000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27686000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-01-500348.txt#3484 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Exact value Exact value: 2487000 USD 1999-07-01 – 2000-06-30: 2487000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNFED FINANCIAL SERVICES INC · 2000-06-30 PENNFED FINANCIAL SERVICES INC (edgar:920945) Capital Expenditure: 2487000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2487000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-01-500348.txt#3495 The citation records this snapshot. The page link may show a newer release later.	USD 25.2 million Calculation and evidence 27686000 − 2487000 USD Exact free cash flow: 25199000 USD 1999-07-01 – 2000-06-30: 27686000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 2487000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNFED FINANCIAL SERVICES INC · 2000-06-30 PENNFED FINANCIAL SERVICES INC (edgar:920945) Free cash flow: 25199000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27686000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-01-500348.txt#3484 Input fundies:CapitalExpenditure: 2487000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-01-500348.txt#3495 The citation records this snapshot. The page link may show a newer release later.
2000 1999-09-12 – 2000-09-11	USD 12.87 million Exact value Exact value: 12870000 USD 1999-09-12 – 2000-09-11: 12870000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNFED FINANCIAL SERVICES INC · 2000-09-11 PENNFED FINANCIAL SERVICES INC (edgar:920945) Net Income: 12870000 USD Concept: fundies:NetIncome Period: 1999-09-12 to 2000-09-11 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945/explain?concept=fundies%3ANetIncome&period=2000-09-11&surface=latest&period_type=duration&start=1999-09-12&unit=USD&dimensions= Input fundies:NetIncome: 12870000 USD (1999-09-12 to 2000-09-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-02-001021.txt#3665 The citation records this snapshot. The page link may show a newer release later.	USD 27.69 million Exact value Exact value: 27686000 USD 1999-09-12 – 2000-09-11: 27686000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNFED FINANCIAL SERVICES INC · 2000-09-11 PENNFED FINANCIAL SERVICES INC (edgar:920945) Operating Cash Flow: 27686000 USD Concept: fundies:OperatingCashFlow Period: 1999-09-12 to 2000-09-11 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-11&surface=latest&period_type=duration&start=1999-09-12&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27686000 USD (1999-09-12 to 2000-09-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-02-001021.txt#3686 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Exact value Exact value: 2487000 USD 1999-09-12 – 2000-09-11: 2487000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNFED FINANCIAL SERVICES INC · 2000-09-11 PENNFED FINANCIAL SERVICES INC (edgar:920945) Capital Expenditure: 2487000 USD Concept: fundies:CapitalExpenditure Period: 1999-09-12 to 2000-09-11 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-11&surface=latest&period_type=duration&start=1999-09-12&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2487000 USD (1999-09-12 to 2000-09-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-02-001021.txt#3698 The citation records this snapshot. The page link may show a newer release later.	USD 25.2 million Calculation and evidence 27686000 − 2487000 USD Exact free cash flow: 25199000 USD 1999-09-12 – 2000-09-11: 27686000 USD · Inspect Operating Cash Flow · Source 1999-09-12 – 2000-09-11: 2487000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNFED FINANCIAL SERVICES INC · 2000-09-11 PENNFED FINANCIAL SERVICES INC (edgar:920945) Free cash flow: 25199000 USD Concept: free-cash-flow Period: 1999-09-12 to 2000-09-11 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27686000 USD (1999-09-12 to 2000-09-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-02-001021.txt#3686 Input fundies:CapitalExpenditure: 2487000 USD (1999-09-12 to 2000-09-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-02-001021.txt#3698 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 12.51 million Exact value Exact value: 12513000 USD 2000-07-01 – 2001-06-30: 12513000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNFED FINANCIAL SERVICES INC · 2001-06-30 PENNFED FINANCIAL SERVICES INC (edgar:920945) Net Income: 12513000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 12513000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-03-002814.txt#3773 The citation records this snapshot. The page link may show a newer release later.	USD 113.72 million Exact value Exact value: 113723000 USD 2000-07-01 – 2001-06-30: 113723000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNFED FINANCIAL SERVICES INC · 2001-06-30 PENNFED FINANCIAL SERVICES INC (edgar:920945) Operating Cash Flow: 113723000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113723000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-03-002814.txt#3795 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1699000 USD 2000-07-01 – 2001-06-30: 1699000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNFED FINANCIAL SERVICES INC · 2001-06-30 PENNFED FINANCIAL SERVICES INC (edgar:920945) Capital Expenditure: 1699000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1699000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-03-002814.txt#3810 The citation records this snapshot. The page link may show a newer release later.	USD 112.02 million Calculation and evidence 113723000 − 1699000 USD Exact free cash flow: 112024000 USD 2000-07-01 – 2001-06-30: 113723000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 1699000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNFED FINANCIAL SERVICES INC · 2001-06-30 PENNFED FINANCIAL SERVICES INC (edgar:920945) Free cash flow: 112024000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113723000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-03-002814.txt#3795 Input fundies:CapitalExpenditure: 1699000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-03-002814.txt#3810 The citation records this snapshot. The page link may show a newer release later.
2001 2000-09-12 – 2001-09-11	USD 12.51 million Exact value Exact value: 12513000 USD 2000-09-12 – 2001-09-11: 12513000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNFED FINANCIAL SERVICES INC · 2001-09-11 PENNFED FINANCIAL SERVICES INC (edgar:920945) Net Income: 12513000 USD Concept: fundies:NetIncome Period: 2000-09-12 to 2001-09-11 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945/explain?concept=fundies%3ANetIncome&period=2001-09-11&surface=latest&period_type=duration&start=2000-09-12&unit=USD&dimensions= Input fundies:NetIncome: 12513000 USD (2000-09-12 to 2001-09-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-02-001021.txt#3665 The citation records this snapshot. The page link may show a newer release later.	USD 113.72 million Exact value Exact value: 113723000 USD 2000-09-12 – 2001-09-11: 113723000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNFED FINANCIAL SERVICES INC · 2001-09-11 PENNFED FINANCIAL SERVICES INC (edgar:920945) Operating Cash Flow: 113723000 USD Concept: fundies:OperatingCashFlow Period: 2000-09-12 to 2001-09-11 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-11&surface=latest&period_type=duration&start=2000-09-12&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113723000 USD (2000-09-12 to 2001-09-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-02-001021.txt#3686 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1699000 USD 2000-09-12 – 2001-09-11: 1699000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNFED FINANCIAL SERVICES INC · 2001-09-11 PENNFED FINANCIAL SERVICES INC (edgar:920945) Capital Expenditure: 1699000 USD Concept: fundies:CapitalExpenditure Period: 2000-09-12 to 2001-09-11 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-11&surface=latest&period_type=duration&start=2000-09-12&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1699000 USD (2000-09-12 to 2001-09-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-02-001021.txt#3698 The citation records this snapshot. The page link may show a newer release later.	USD 112.02 million Calculation and evidence 113723000 − 1699000 USD Exact free cash flow: 112024000 USD 2000-09-12 – 2001-09-11: 113723000 USD · Inspect Operating Cash Flow · Source 2000-09-12 – 2001-09-11: 1699000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNFED FINANCIAL SERVICES INC · 2001-09-11 PENNFED FINANCIAL SERVICES INC (edgar:920945) Free cash flow: 112024000 USD Concept: free-cash-flow Period: 2000-09-12 to 2001-09-11 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113723000 USD (2000-09-12 to 2001-09-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-02-001021.txt#3686 Input fundies:CapitalExpenditure: 1699000 USD (2000-09-12 to 2001-09-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-02-001021.txt#3698 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	USD 14.58 million Exact value Exact value: 14583000 USD 2001-07-01 – 2002-06-30: 14583000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNFED FINANCIAL SERVICES INC · 2002-06-30 PENNFED FINANCIAL SERVICES INC (edgar:920945) Net Income: 14583000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 14583000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-04-003420.txt#6052 The citation records this snapshot. The page link may show a newer release later.	−USD 2.55 million Exact value Exact value: -2547000 USD 2001-07-01 – 2002-06-30: -2547000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNFED FINANCIAL SERVICES INC · 2002-06-30 PENNFED FINANCIAL SERVICES INC (edgar:920945) Operating Cash Flow: -2547000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2547000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-04-003420.txt#6063 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1126000 USD 2001-07-01 – 2002-06-30: 1126000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNFED FINANCIAL SERVICES INC · 2002-06-30 PENNFED FINANCIAL SERVICES INC (edgar:920945) Capital Expenditure: 1126000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1126000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-03-002814.txt#3810 The citation records this snapshot. The page link may show a newer release later.	−USD 3.67 million Calculation and evidence -2547000 − 1126000 USD Exact free cash flow: -3673000 USD 2001-07-01 – 2002-06-30: -2547000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 1126000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNFED FINANCIAL SERVICES INC · 2002-06-30 PENNFED FINANCIAL SERVICES INC (edgar:920945) Free cash flow: -3673000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2547000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-04-003420.txt#6063 Input fundies:CapitalExpenditure: 1126000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-03-002814.txt#3810 The citation records this snapshot. The page link may show a newer release later.
2002 2001-09-12 – 2002-09-11	USD 14.58 million Exact value Exact value: 14583000 USD 2001-09-12 – 2002-09-11: 14583000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNFED FINANCIAL SERVICES INC · 2002-09-11 PENNFED FINANCIAL SERVICES INC (edgar:920945) Net Income: 14583000 USD Concept: fundies:NetIncome Period: 2001-09-12 to 2002-09-11 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945/explain?concept=fundies%3ANetIncome&period=2002-09-11&surface=latest&period_type=duration&start=2001-09-12&unit=USD&dimensions= Input fundies:NetIncome: 14583000 USD (2001-09-12 to 2002-09-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-02-001021.txt#3665 The citation records this snapshot. The page link may show a newer release later.	USD 49.11 million Exact value Exact value: 49106000 USD 2001-09-12 – 2002-09-11: 49106000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNFED FINANCIAL SERVICES INC · 2002-09-11 PENNFED FINANCIAL SERVICES INC (edgar:920945) Operating Cash Flow: 49106000 USD Concept: fundies:OperatingCashFlow Period: 2001-09-12 to 2002-09-11 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-11&surface=latest&period_type=duration&start=2001-09-12&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49106000 USD (2001-09-12 to 2002-09-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-02-001021.txt#3686 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1126000 USD 2001-09-12 – 2002-09-11: 1126000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNFED FINANCIAL SERVICES INC · 2002-09-11 PENNFED FINANCIAL SERVICES INC (edgar:920945) Capital Expenditure: 1126000 USD Concept: fundies:CapitalExpenditure Period: 2001-09-12 to 2002-09-11 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-11&surface=latest&period_type=duration&start=2001-09-12&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1126000 USD (2001-09-12 to 2002-09-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-02-001021.txt#3698 The citation records this snapshot. The page link may show a newer release later.	USD 47.98 million Calculation and evidence 49106000 − 1126000 USD Exact free cash flow: 47980000 USD 2001-09-12 – 2002-09-11: 49106000 USD · Inspect Operating Cash Flow · Source 2001-09-12 – 2002-09-11: 1126000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNFED FINANCIAL SERVICES INC · 2002-09-11 PENNFED FINANCIAL SERVICES INC (edgar:920945) Free cash flow: 47980000 USD Concept: free-cash-flow Period: 2001-09-12 to 2002-09-11 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49106000 USD (2001-09-12 to 2002-09-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-02-001021.txt#3686 Input fundies:CapitalExpenditure: 1126000 USD (2001-09-12 to 2002-09-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-02-001021.txt#3698 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	USD 13.73 million Exact value Exact value: 13734000 USD 2002-07-01 – 2003-06-30: 13734000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNFED FINANCIAL SERVICES INC · 2003-06-30 PENNFED FINANCIAL SERVICES INC (edgar:920945) Net Income: 13734000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: 13734000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-05-002850.txt#4257 The citation records this snapshot. The page link may show a newer release later.	USD 22.77 million Exact value Exact value: 22770000 USD 2002-07-01 – 2003-06-30: 22770000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNFED FINANCIAL SERVICES INC · 2003-06-30 PENNFED FINANCIAL SERVICES INC (edgar:920945) Operating Cash Flow: 22770000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22770000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-05-002850.txt#4280 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 million Exact value Exact value: 3222000 USD 2002-07-01 – 2003-06-30: 3222000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNFED FINANCIAL SERVICES INC · 2003-06-30 PENNFED FINANCIAL SERVICES INC (edgar:920945) Capital Expenditure: 3222000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3222000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-05-002850.txt#4292 The citation records this snapshot. The page link may show a newer release later.	USD 19.55 million Calculation and evidence 22770000 − 3222000 USD Exact free cash flow: 19548000 USD 2002-07-01 – 2003-06-30: 22770000 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 3222000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNFED FINANCIAL SERVICES INC · 2003-06-30 PENNFED FINANCIAL SERVICES INC (edgar:920945) Free cash flow: 19548000 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22770000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-05-002850.txt#4280 Input fundies:CapitalExpenditure: 3222000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-05-002850.txt#4292 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	USD 12.06 million Exact value Exact value: 12058000 USD 2003-07-01 – 2004-06-30: 12058000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNFED FINANCIAL SERVICES INC · 2004-06-30 PENNFED FINANCIAL SERVICES INC (edgar:920945) Net Income: 12058000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 12058000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-06-002577.txt#4654 The citation records this snapshot. The page link may show a newer release later.	USD 15.99 million Exact value Exact value: 15992000 USD 2003-07-01 – 2004-06-30: 15992000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNFED FINANCIAL SERVICES INC · 2004-06-30 PENNFED FINANCIAL SERVICES INC (edgar:920945) Operating Cash Flow: 15992000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15992000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-06-002577.txt#4676 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Exact value Exact value: 2326000 USD 2003-07-01 – 2004-06-30: 2326000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNFED FINANCIAL SERVICES INC · 2004-06-30 PENNFED FINANCIAL SERVICES INC (edgar:920945) Capital Expenditure: 2326000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2326000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-06-002577.txt#4688 The citation records this snapshot. The page link may show a newer release later.	USD 13.67 million Calculation and evidence 15992000 − 2326000 USD Exact free cash flow: 13666000 USD 2003-07-01 – 2004-06-30: 15992000 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 2326000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNFED FINANCIAL SERVICES INC · 2004-06-30 PENNFED FINANCIAL SERVICES INC (edgar:920945) Free cash flow: 13666000 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15992000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-06-002577.txt#4676 Input fundies:CapitalExpenditure: 2326000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-06-002577.txt#4688 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	USD 15.49 million Exact value Exact value: 15494000 USD 2004-07-01 – 2005-06-30: 15494000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNFED FINANCIAL SERVICES INC · 2005-06-30 PENNFED FINANCIAL SERVICES INC (edgar:920945) Net Income: 15494000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 15494000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-06-002577.txt#4654 The citation records this snapshot. The page link may show a newer release later.	USD 22.13 million Exact value Exact value: 22132000 USD 2004-07-01 – 2005-06-30: 22132000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNFED FINANCIAL SERVICES INC · 2005-06-30 PENNFED FINANCIAL SERVICES INC (edgar:920945) Operating Cash Flow: 22132000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22132000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-06-002577.txt#4676 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1133000 USD 2004-07-01 – 2005-06-30: 1133000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNFED FINANCIAL SERVICES INC · 2005-06-30 PENNFED FINANCIAL SERVICES INC (edgar:920945) Capital Expenditure: 1133000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1133000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-06-002577.txt#4688 The citation records this snapshot. The page link may show a newer release later.	USD 21 million Calculation and evidence 22132000 − 1133000 USD Exact free cash flow: 20999000 USD 2004-07-01 – 2005-06-30: 22132000 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 1133000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNFED FINANCIAL SERVICES INC · 2005-06-30 PENNFED FINANCIAL SERVICES INC (edgar:920945) Free cash flow: 20999000 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22132000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-06-002577.txt#4676 Input fundies:CapitalExpenditure: 1133000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-06-002577.txt#4688 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	USD 13.4 million Exact value Exact value: 13398000 USD 2005-07-01 – 2006-06-30: 13398000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNFED FINANCIAL SERVICES INC · 2006-06-30 PENNFED FINANCIAL SERVICES INC (edgar:920945) Net Income: 13398000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 13398000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-06-002577.txt#4654 The citation records this snapshot. The page link may show a newer release later.	USD 13.59 million Exact value Exact value: 13591000 USD 2005-07-01 – 2006-06-30: 13591000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNFED FINANCIAL SERVICES INC · 2006-06-30 PENNFED FINANCIAL SERVICES INC (edgar:920945) Operating Cash Flow: 13591000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13591000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-06-002577.txt#4676 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1681000 USD 2005-07-01 – 2006-06-30: 1681000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNFED FINANCIAL SERVICES INC · 2006-06-30 PENNFED FINANCIAL SERVICES INC (edgar:920945) Capital Expenditure: 1681000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1681000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-06-002577.txt#4688 The citation records this snapshot. The page link may show a newer release later.	USD 11.91 million Calculation and evidence 13591000 − 1681000 USD Exact free cash flow: 11910000 USD 2005-07-01 – 2006-06-30: 13591000 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 1681000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNFED FINANCIAL SERVICES INC · 2006-06-30 PENNFED FINANCIAL SERVICES INC (edgar:920945) Free cash flow: 11910000 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/920945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13591000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-06-002577.txt#4676 Input fundies:CapitalExpenditure: 1681000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920945/0000914317-06-002577.txt#4688 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.

43 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000920945, 920945, edgar:920945

PENNFED FINANCIAL SERVICES INC

Trailing twelve months

Net income

Capital expenditure

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