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HARRINGTON FINANCIAL GROUP INC

EDGAR

Annual report amendment (10-K/A) · filed 2001-11-19

23 filing records in this dataset, filed from 1996-09-30 to 2001-11-19. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 8.06 million USD 2001-09-30 Source
Exact value

8055000 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

2.44 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: 497000 USD · 2000-10-01 – 2000-12-31 Source
Net income: 157000 USD · 2001-01-01 – 2001-03-31 Source
Net income: 3202000 USD · 2000-07-01 – 2001-06-30 Source
Net income: 1590000 USD · 2000-07-01 – 2001-03-31 Source
Net income: 178000 USD · 2001-07-01 – 2001-09-30 Source

Capital expenditure

164 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Capital expenditure: 31000 USD · 2000-07-01 – 2000-12-31 Source
Capital expenditure: 12000 USD · 2000-07-01 – 2000-09-30 Source
Capital expenditure: 81000 USD · 2000-07-01 – 2001-03-31 Source
Capital expenditure: 31000 USD · 2000-07-01 – 2000-12-31 Source
Capital expenditure: 133000 USD · 2000-07-01 – 2001-06-30 Source
Capital expenditure: 81000 USD · 2000-07-01 – 2001-03-31 Source
Capital expenditure: 43000 USD · 2001-07-01 – 2001-09-30 Source

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

Latest filing recorded: 2001-11-19.

Financial data available through: 2001-06-30.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2001-06-30
Operating cash flow: 8 of 11 periods available· newest 2001-06-30
Capital expenditure: 8 of 11 periods available· newest 2001-06-30
Total assets: 7 of 11 periods available· newest 2001-06-30
Total liabilities: 7 of 11 periods available· newest 2001-06-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 8 of 11 periods available· newest 2001-06-30
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
+USD 5.08 million

Prior period

−USD 1.88 million

1999-07-01 – 2000-06-30
Current period

USD 3.2 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

3202000 − -1879000 = 5081000 USD

-1879000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
3202000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HARRINGTON FINANCIAL GROUP INC · 2001-06-30 HARRINGTON FINANCIAL GROUP INC (edgar:934203) Year-over-year change in Net income: 5081000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934203?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3202000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000950133-01-502735.txt#4120 Input fundies:NetIncome: -1879000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000950133-01-502735.txt#4120
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-59.8%

Prior period

USD 133.55 million

1999-07-01 – 2000-06-30
Current period

USD 53.71 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

53711000 − 133554000 = -79843000 USD

133554000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
53711000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HARRINGTON FINANCIAL GROUP INC · 2001-06-30 HARRINGTON FINANCIAL GROUP INC (edgar:934203) Year-over-year change in Operating cash flow: -79843000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934203?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 53711000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000950133-01-502735.txt#4136 Input fundies:OperatingCashFlow: 133554000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000950133-01-502735.txt#4136
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+23.1%

Prior period

USD 108,000

1999-07-01 – 2000-06-30
Current period

USD 133,000

2000-07-01 – 2001-06-30

Exact inputs and evidence

133000 − 108000 = 25000 USD

108000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
133000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HARRINGTON FINANCIAL GROUP INC · 2001-06-30 HARRINGTON FINANCIAL GROUP INC (edgar:934203) Year-over-year change in Capital expenditure: 25000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934203?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 133000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000950133-01-502735.txt#4146 Input fundies:CapitalExpenditure: 108000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000950133-01-502735.txt#4146
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 927,000 Exact value Exact value: 927000 USD 1993-07-01 – 1994-06-30: 927000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARRINGTON FINANCIAL GROUP INC · 1994-06-30 HARRINGTON FINANCIAL GROUP INC (edgar:934203) Net Income: 927000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934203/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 927000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000912057-96-021480.txt#4792 The citation records this snapshot. The page link may show a newer release later.	USD 10.95 million Exact value Exact value: 10948000 USD 1993-07-01 – 1994-06-30: 10948000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARRINGTON FINANCIAL GROUP INC · 1994-06-30 HARRINGTON FINANCIAL GROUP INC (edgar:934203) Operating Cash Flow: 10948000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934203/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10948000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000912057-96-021480.txt#4814 The citation records this snapshot. The page link may show a newer release later.	USD 471,000 Exact value Exact value: 471000 USD 1993-07-01 – 1994-06-30: 471000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARRINGTON FINANCIAL GROUP INC · 1994-06-30 HARRINGTON FINANCIAL GROUP INC (edgar:934203) Capital Expenditure: 471000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934203/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 471000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000912057-96-021480.txt#4823 The citation records this snapshot. The page link may show a newer release later.	USD 10.48 million Calculation and evidence 10948000 − 471000 USD Exact free cash flow: 10477000 USD 1993-07-01 – 1994-06-30: 10948000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 471000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARRINGTON FINANCIAL GROUP INC · 1994-06-30 HARRINGTON FINANCIAL GROUP INC (edgar:934203) Free cash flow: 10477000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934203?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10948000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000912057-96-021480.txt#4814 Input fundies:CapitalExpenditure: 471000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000912057-96-021480.txt#4823 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 1.85 million Exact value Exact value: 1853000 USD 1994-07-01 – 1995-06-30: 1853000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARRINGTON FINANCIAL GROUP INC · 1995-06-30 HARRINGTON FINANCIAL GROUP INC (edgar:934203) Net Income: 1853000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934203/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1853000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000914317-97-000474.txt#4366 The citation records this snapshot. The page link may show a newer release later.	−USD 74.39 million Exact value Exact value: -74393000 USD 1994-07-01 – 1995-06-30: -74393000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARRINGTON FINANCIAL GROUP INC · 1995-06-30 HARRINGTON FINANCIAL GROUP INC (edgar:934203) Operating Cash Flow: -74393000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934203/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -74393000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000914317-97-000474.txt#4388 The citation records this snapshot. The page link may show a newer release later.	USD 411,000 Exact value Exact value: 411000 USD 1994-07-01 – 1995-06-30: 411000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARRINGTON FINANCIAL GROUP INC · 1995-06-30 HARRINGTON FINANCIAL GROUP INC (edgar:934203) Capital Expenditure: 411000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934203/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 411000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000914317-97-000474.txt#4394 The citation records this snapshot. The page link may show a newer release later.	−USD 74.8 million Calculation and evidence -74393000 − 411000 USD Exact free cash flow: -74804000 USD 1994-07-01 – 1995-06-30: -74393000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 411000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARRINGTON FINANCIAL GROUP INC · 1995-06-30 HARRINGTON FINANCIAL GROUP INC (edgar:934203) Free cash flow: -74804000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934203?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -74393000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000914317-97-000474.txt#4388 Input fundies:CapitalExpenditure: 411000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000914317-97-000474.txt#4394 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 1.22 million Exact value Exact value: 1223000 USD 1995-07-01 – 1996-06-30: 1223000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARRINGTON FINANCIAL GROUP INC · 1996-06-30 HARRINGTON FINANCIAL GROUP INC (edgar:934203) Net Income: 1223000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934203/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1223000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000914317-98-000605.txt#6484 The citation records this snapshot. The page link may show a newer release later.	−USD 74.12 million Exact value Exact value: -74120000 USD 1995-07-01 – 1996-06-30: -74120000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARRINGTON FINANCIAL GROUP INC · 1996-06-30 HARRINGTON FINANCIAL GROUP INC (edgar:934203) Operating Cash Flow: -74120000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934203/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -74120000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000914317-98-000605.txt#4720 The citation records this snapshot. The page link may show a newer release later.	USD 923,000 Exact value Exact value: 923000 USD 1995-07-01 – 1996-06-30: 923000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARRINGTON FINANCIAL GROUP INC · 1996-06-30 HARRINGTON FINANCIAL GROUP INC (edgar:934203) Capital Expenditure: 923000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934203/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 923000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000914317-98-000605.txt#4727 The citation records this snapshot. The page link may show a newer release later.	−USD 75.04 million Calculation and evidence -74120000 − 923000 USD Exact free cash flow: -75043000 USD 1995-07-01 – 1996-06-30: -74120000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 923000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARRINGTON FINANCIAL GROUP INC · 1996-06-30 HARRINGTON FINANCIAL GROUP INC (edgar:934203) Free cash flow: -75043000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934203?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -74120000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000914317-98-000605.txt#4720 Input fundies:CapitalExpenditure: 923000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000914317-98-000605.txt#4727 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 2 million Exact value Exact value: 2002000 USD 1996-07-01 – 1997-06-30: 2002000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARRINGTON FINANCIAL GROUP INC · 1997-06-30 HARRINGTON FINANCIAL GROUP INC (edgar:934203) Net Income: 2002000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934203/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2002000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000914317-99-000561.txt#4510 The citation records this snapshot. The page link may show a newer release later.	−USD 5.05 million Exact value Exact value: -5046000 USD 1996-07-01 – 1997-06-30: -5046000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARRINGTON FINANCIAL GROUP INC · 1997-06-30 HARRINGTON FINANCIAL GROUP INC (edgar:934203) Operating Cash Flow: -5046000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934203/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5046000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000914317-99-000561.txt#4526 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Exact value Exact value: 1554000 USD 1996-07-01 – 1997-06-30: 1554000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARRINGTON FINANCIAL GROUP INC · 1997-06-30 HARRINGTON FINANCIAL GROUP INC (edgar:934203) Capital Expenditure: 1554000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934203/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1554000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000914317-99-000561.txt#4534 The citation records this snapshot. The page link may show a newer release later.	−USD 6.6 million Calculation and evidence -5046000 − 1554000 USD Exact free cash flow: -6600000 USD 1996-07-01 – 1997-06-30: -5046000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 1554000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARRINGTON FINANCIAL GROUP INC · 1997-06-30 HARRINGTON FINANCIAL GROUP INC (edgar:934203) Free cash flow: -6600000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934203?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5046000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000914317-99-000561.txt#4526 Input fundies:CapitalExpenditure: 1554000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000914317-99-000561.txt#4534 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 1.86 million Exact value Exact value: -1859000 USD 1997-07-01 – 1998-06-30: -1859000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARRINGTON FINANCIAL GROUP INC · 1998-06-30 HARRINGTON FINANCIAL GROUP INC (edgar:934203) Net Income: -1859000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934203/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1859000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000914317-00-000671.txt#5554 The citation records this snapshot. The page link may show a newer release later.	USD 33.9 million Exact value Exact value: 33895000 USD 1997-07-01 – 1998-06-30: 33895000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARRINGTON FINANCIAL GROUP INC · 1998-06-30 HARRINGTON FINANCIAL GROUP INC (edgar:934203) Operating Cash Flow: 33895000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934203/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33895000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000914317-00-000671.txt#5569 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1653000 USD 1997-07-01 – 1998-06-30: 1653000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARRINGTON FINANCIAL GROUP INC · 1998-06-30 HARRINGTON FINANCIAL GROUP INC (edgar:934203) Capital Expenditure: 1653000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934203/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1653000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000914317-00-000671.txt#5578 The citation records this snapshot. The page link may show a newer release later.	USD 32.24 million Calculation and evidence 33895000 − 1653000 USD Exact free cash flow: 32242000 USD 1997-07-01 – 1998-06-30: 33895000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 1653000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARRINGTON FINANCIAL GROUP INC · 1998-06-30 HARRINGTON FINANCIAL GROUP INC (edgar:934203) Free cash flow: 32242000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934203?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33895000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000914317-00-000671.txt#5569 Input fundies:CapitalExpenditure: 1653000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000914317-00-000671.txt#5578 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 2.46 million Exact value Exact value: -2455000 USD 1998-07-01 – 1999-06-30: -2455000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARRINGTON FINANCIAL GROUP INC · 1999-06-30 HARRINGTON FINANCIAL GROUP INC (edgar:934203) Net Income: -2455000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934203/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2455000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000950133-01-502735.txt#4120 The citation records this snapshot. The page link may show a newer release later.	USD 106.52 million Exact value Exact value: 106519000 USD 1998-07-01 – 1999-06-30: 106519000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARRINGTON FINANCIAL GROUP INC · 1999-06-30 HARRINGTON FINANCIAL GROUP INC (edgar:934203) Operating Cash Flow: 106519000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934203/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 106519000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000950133-01-502735.txt#4136 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1436000 USD 1998-07-01 – 1999-06-30: 1436000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARRINGTON FINANCIAL GROUP INC · 1999-06-30 HARRINGTON FINANCIAL GROUP INC (edgar:934203) Capital Expenditure: 1436000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934203/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1436000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000950133-01-502735.txt#4146 The citation records this snapshot. The page link may show a newer release later.	USD 105.08 million Calculation and evidence 106519000 − 1436000 USD Exact free cash flow: 105083000 USD 1998-07-01 – 1999-06-30: 106519000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 1436000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARRINGTON FINANCIAL GROUP INC · 1999-06-30 HARRINGTON FINANCIAL GROUP INC (edgar:934203) Free cash flow: 105083000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934203?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 106519000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000950133-01-502735.txt#4136 Input fundies:CapitalExpenditure: 1436000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000950133-01-502735.txt#4146 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 1.88 million Exact value Exact value: -1879000 USD 1999-07-01 – 2000-06-30: -1879000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARRINGTON FINANCIAL GROUP INC · 2000-06-30 HARRINGTON FINANCIAL GROUP INC (edgar:934203) Net Income: -1879000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934203/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1879000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000950133-01-502735.txt#4120 The citation records this snapshot. The page link may show a newer release later.	USD 133.55 million Exact value Exact value: 133554000 USD 1999-07-01 – 2000-06-30: 133554000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARRINGTON FINANCIAL GROUP INC · 2000-06-30 HARRINGTON FINANCIAL GROUP INC (edgar:934203) Operating Cash Flow: 133554000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934203/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 133554000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000950133-01-502735.txt#4136 The citation records this snapshot. The page link may show a newer release later.	USD 108,000 Exact value Exact value: 108000 USD 1999-07-01 – 2000-06-30: 108000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARRINGTON FINANCIAL GROUP INC · 2000-06-30 HARRINGTON FINANCIAL GROUP INC (edgar:934203) Capital Expenditure: 108000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934203/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000950133-01-502735.txt#4146 The citation records this snapshot. The page link may show a newer release later.	USD 133.45 million Calculation and evidence 133554000 − 108000 USD Exact free cash flow: 133446000 USD 1999-07-01 – 2000-06-30: 133554000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 108000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARRINGTON FINANCIAL GROUP INC · 2000-06-30 HARRINGTON FINANCIAL GROUP INC (edgar:934203) Free cash flow: 133446000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934203?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 133554000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000950133-01-502735.txt#4136 Input fundies:CapitalExpenditure: 108000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000950133-01-502735.txt#4146 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 3.2 million Exact value Exact value: 3202000 USD 2000-07-01 – 2001-06-30: 3202000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARRINGTON FINANCIAL GROUP INC · 2001-06-30 HARRINGTON FINANCIAL GROUP INC (edgar:934203) Net Income: 3202000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934203/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3202000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000950133-01-502735.txt#4120 The citation records this snapshot. The page link may show a newer release later.	USD 53.71 million Exact value Exact value: 53711000 USD 2000-07-01 – 2001-06-30: 53711000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARRINGTON FINANCIAL GROUP INC · 2001-06-30 HARRINGTON FINANCIAL GROUP INC (edgar:934203) Operating Cash Flow: 53711000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934203/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53711000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000950133-01-502735.txt#4136 The citation records this snapshot. The page link may show a newer release later.	USD 133,000 Exact value Exact value: 133000 USD 2000-07-01 – 2001-06-30: 133000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARRINGTON FINANCIAL GROUP INC · 2001-06-30 HARRINGTON FINANCIAL GROUP INC (edgar:934203) Capital Expenditure: 133000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934203/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 133000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000950133-01-502735.txt#4146 The citation records this snapshot. The page link may show a newer release later.	USD 53.58 million Calculation and evidence 53711000 − 133000 USD Exact free cash flow: 53578000 USD 2000-07-01 – 2001-06-30: 53711000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 133000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARRINGTON FINANCIAL GROUP INC · 2001-06-30 HARRINGTON FINANCIAL GROUP INC (edgar:934203) Free cash flow: 53578000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934203?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53711000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000950133-01-502735.txt#4136 Input fundies:CapitalExpenditure: 133000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934203/0000950133-01-502735.txt#4146 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000934203, 934203, edgar:934203

HARRINGTON FINANCIAL GROUP 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