English
DECATUR FIRST BANK GROUP INC
EDGAR35 filing records in this dataset, filed from 1997-03-19 to 2005-05-20. Explore the available filing history and original sources.
- Cash and cash equivalents
- 10.1 million USD Source
Exact value
10118489 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-05-20.
Financial data available through: 2004-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 7 of 11 periods available· newest 2004-12-31
- Operating cash flow: 7 of 11 periods available· newest 2004-12-31
- Capital expenditure: 7 of 11 periods available· newest 2004-12-31
- Total assets: 7 of 11 periods available· newest 2004-12-31
- Total liabilities: 7 of 11 periods available· newest 2004-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 7 of 11 periods available· newest 2004-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-21.1%Prior period
USD 774,887
–
Current period
USD 611,557
–
Exact inputs and evidence
611557 − 774887 = -163330 USD
774887 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source611557 USD · 2004-01-01 – 2004-12-31
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Operating cash flow
+11.8%Prior period
USD 1.07 million
–
Current period
USD 1.2 million
–
Exact inputs and evidence
1200349 − 1073825 = 126524 USD
1073825 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source1200349 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+860.4%Prior period
USD 129,810
–
Current period
USD 1.25 million
–
Exact inputs and evidence
1246674 − 129810 = 1116864 USD
129810 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source1246674 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | −USD 569,483 Exact valueExact value: -569483 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 316,159 Exact valueExact value: -316159 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 118,357 Exact valueExact value: 118357 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 434,516 Calculation and evidence-316159 − 118357 USD Exact free cash flow: -434516 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 526,944 Exact valueExact value: 526944 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 350,171 Exact valueExact value: 350171 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.1 million Exact valueExact value: 1098332 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 748,161 Calculation and evidence350171 − 1098332 USD Exact free cash flow: -748161 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 290,614 Exact valueExact value: 290614 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 777,887 Exact valueExact value: 777887 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 317,586 Exact valueExact value: 317586 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 460,301 Calculation and evidence777887 − 317586 USD Exact free cash flow: 460301 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 357,220 Exact valueExact value: 357220 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 790,573 Exact valueExact value: 790573 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43,254 Exact valueExact value: 43254 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 747,319 Calculation and evidence790573 − 43254 USD Exact free cash flow: 747319 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 633,264 Exact valueExact value: 633264 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.36 million Exact valueExact value: 1363436 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 660,764 Exact valueExact value: 660764 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 702,672 Calculation and evidence1363436 − 660764 USD Exact free cash flow: 702672 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 774,887 Exact valueExact value: 774887 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.07 million Exact valueExact value: 1073825 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 129,810 Exact valueExact value: 129810 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 944,015 Calculation and evidence1073825 − 129810 USD Exact free cash flow: 944015 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 611,557 Exact valueExact value: 611557 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.2 million Exact valueExact value: 1200349 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.25 million Exact valueExact value: 1246674 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 46,325 Calculation and evidence1200349 − 1246674 USD Exact free cash flow: -46325 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
35 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001024918, 1024918, edgar:1024918