Danvers Bancorp, Inc. · Danvers, MA United States
Key Danvers Bancorp, Inc. Financials
| Company Type | Public -
|
|---|
| Fiscal Year-End | December |
|---|
| 2005 Sales (mil.) | $65.5 |
|---|
| 2010 Employees | 403 |
|---|
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Danvers Bancorp, Inc. Income Statement
| Dec 05 | Dec 03 | Dec 02 |
| Revenue | 65.5 | 52.4 | 56.1 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 65.5 | 52.4 | 56.1 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 19.8 | -- | -- |
| Depreciation & Amortization | 2.5 | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | 4.9 | 5.5 |
| Income Taxes | 2.0 | 2.9 | 0.8 |
| Net Income After Taxes | (2.0) | 2.0 | 4.7 |
| Continuing Operations | 5.3 | 2.0 | 4.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 5.3 | 2.0 | 4.7 |
| Total Net Income | 5.3 | 2.0 | 4.7 |
| Net Profit Margin | 8% | 3.8% | 8.4% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Danvers Bancorp, Inc. Balance Sheet
| Assets | Dec 05 | Dec 03 | Dec 02 |
| Current Assets |
| Cash | 35.1 | -- | -- |
| Net Receivables | 5.6 | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 19.1 | -- | -- |
| Other Noncurrent Assets | 1,161.3 | 925.5 | 849.1 |
| Total Assets | 1,180.4 | 925.5 | 849.1 |
| Liabilities | Dec 05 | Dec 03 | Dec 02 |
| Current Liabilities |
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 119.5 | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 96.0 | -- | -- |
| Other Noncurrent Liabilities | 1,025.3 | 872.4 | 796.7 |
| Total Liabilities | 1,121.4 | 872.4 | 796.7 |
| Shareholder's Equity |
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 59.0 | 53.1 | 52.4 |
| Total Equity | 59.0 | 53.1 | 52.4 |
| Shares Outstanding (thou.) | 14,950.0 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Danvers Bancorp, Inc. Cash Flow Statement
| Dec 05 | Dec 03 | Dec 02 |
| Net Operating Cash Flow | 14 | -- | -- |
| Net Investing Cash Flow | (97.4) | -- | -- |
| Net Financing Cash Flow | 98.8 | | |
| Net Change in Cash | 15.4 | | |
| Depreciation & Amortization | 2.5 | | |
| Capital Expenditures | | | |
| Cash Dividends Paid | | | |
All amounts in millions of US Dollars except per share amounts.
