DECATUR FIRST BANK GROUP INC

EDGAR

35 filing records in this dataset, filed from 1997-03-19 to 2005-05-20. Explore the available filing history and original sources.

Watchlist
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

Company performance

Up to ten complete financial years · consolidated figures

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 source

    611557 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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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 source

    1200349 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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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 source

    1246674 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1998 1998-01-01 – 1998-12-31
−USD 569,483
Exact value

Exact value: -569483 USD

1998-01-01 – 1998-12-31: -569483 USD Inspect Net Income Open source
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−USD 316,159
Exact value

Exact value: -316159 USD

1998-01-01 – 1998-12-31: -316159 USD Inspect Operating Cash Flow Open source
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USD 118,357
Exact value

Exact value: 118357 USD

1998-01-01 – 1998-12-31: 118357 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: 526944 USD

1999-01-01 – 1999-12-31: 526944 USD Inspect Net Income Open source
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USD 350,171
Exact value

Exact value: 350171 USD

1999-01-01 – 1999-12-31: 350171 USD Inspect Operating Cash Flow Open source
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USD 1.1 million
Exact value

Exact value: 1098332 USD

1999-01-01 – 1999-12-31: 1098332 USD Inspect Capital Expenditure Open source
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−USD 748,161
Calculation and evidence

350171 − 1098332 USD

Exact free cash flow: -748161 USD

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2000 2000-01-01 – 2000-12-31
USD 290,614
Exact value

Exact value: 290614 USD

2000-01-01 – 2000-12-31: 290614 USD Inspect Net Income Open source
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USD 777,887
Exact value

Exact value: 777887 USD

2000-01-01 – 2000-12-31: 777887 USD Inspect Operating Cash Flow Open source
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USD 317,586
Exact value

Exact value: 317586 USD

2000-01-01 – 2000-12-31: 317586 USD Inspect Capital Expenditure Open source
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USD 460,301
Calculation and evidence

777887 − 317586 USD

Exact free cash flow: 460301 USD

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2001 2001-01-01 – 2001-12-31
USD 357,220
Exact value

Exact value: 357220 USD

2001-01-01 – 2001-12-31: 357220 USD Inspect Net Income Open source
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USD 790,573
Exact value

Exact value: 790573 USD

2001-01-01 – 2001-12-31: 790573 USD Inspect Operating Cash Flow Open source
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USD 43,254
Exact value

Exact value: 43254 USD

2001-01-01 – 2001-12-31: 43254 USD Inspect Capital Expenditure Open source
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USD 747,319
Calculation and evidence

790573 − 43254 USD

Exact free cash flow: 747319 USD

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2002 2002-01-01 – 2002-12-31
USD 633,264
Exact value

Exact value: 633264 USD

2002-01-01 – 2002-12-31: 633264 USD Inspect Net Income Open source
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USD 1.36 million
Exact value

Exact value: 1363436 USD

2002-01-01 – 2002-12-31: 1363436 USD Inspect Operating Cash Flow Open source
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USD 660,764
Exact value

Exact value: 660764 USD

2002-01-01 – 2002-12-31: 660764 USD Inspect Capital Expenditure Open source
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USD 702,672
Calculation and evidence

1363436 − 660764 USD

Exact free cash flow: 702672 USD

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2003 2003-01-01 – 2003-12-31
USD 774,887
Exact value

Exact value: 774887 USD

2003-01-01 – 2003-12-31: 774887 USD Inspect Net Income Open source
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USD 1.07 million
Exact value

Exact value: 1073825 USD

2003-01-01 – 2003-12-31: 1073825 USD Inspect Operating Cash Flow Open source
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USD 129,810
Exact value

Exact value: 129810 USD

2003-01-01 – 2003-12-31: 129810 USD Inspect Capital Expenditure Open source
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USD 944,015
Calculation and evidence

1073825 − 129810 USD

Exact free cash flow: 944015 USD

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2004 2004-01-01 – 2004-12-31
USD 611,557
Exact value

Exact value: 611557 USD

2004-01-01 – 2004-12-31: 611557 USD Inspect Net Income Open source
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USD 1.2 million
Exact value

Exact value: 1200349 USD

2004-01-01 – 2004-12-31: 1200349 USD Inspect Operating Cash Flow Open source
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USD 1.25 million
Exact value

Exact value: 1246674 USD

2004-01-01 – 2004-12-31: 1246674 USD Inspect Capital Expenditure Open source
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−USD 46,325
Calculation and evidence

1200349 − 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