AMEGY BANCORPORATION, INC.

EDGAR

48 filing records in this dataset, filed from 1997-03-27 to 2005-11-10. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
394 million USD Source
Exact value

394061000 USD

Long-term debt including current maturities
4.27 million USD Source
Exact value

4269000 USD

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

74.9 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Net income: 68543000 USD · 2004-01-01 – 2004-12-31 Source
  • Net income: 51174000 USD · 2004-01-01 – 2004-09-30 Source
  • Net income: 16944000 USD · 2005-01-01 – 2005-03-31 Source
  • Net income: 19158000 USD · 2005-04-01 – 2005-06-30 Source
  • Net income: 21448000 USD · 2005-07-01 – 2005-09-30 Source

Capital expenditure

32.3 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Capital expenditure: 46022000 USD · 2004-01-01 – 2004-12-31 Source
  • Capital expenditure: 36809000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 12716000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 20379000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 12716000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 23132000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 20379000 USD · 2005-01-01 – 2005-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2005-11-10.

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: 11 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2004-12-31
  • Total assets: 10 of 11 periods available· newest 2004-12-31
  • Total liabilities: 10 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: 11 of 11 periods available· newest 2004-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 1998-12-31
  • 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

    +12.9%

    Prior period

    USD 60.73 million

    –

    Current period

    USD 68.54 million

    –

    Exact inputs and evidence

    68543000 − 60729000 = 7814000 USD

    60729000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    68543000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Operating cash flow

    +5.5%

    Prior period

    USD 93.61 million

    –

    Current period

    USD 98.78 million

    –

    Exact inputs and evidence

    98776000 − 93611000 = 5165000 USD

    93611000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    98776000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Capital expenditure

    +41.5%

    Prior period

    USD 32.53 million

    –

    Current period

    USD 46.02 million

    –

    Exact inputs and evidence

    46022000 − 32531000 = 13491000 USD

    32531000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    46022000 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
1995 1995-01-01 – 1995-12-31
USD 9.33 million
Exact value

Exact value: 9329000 USD

1995-01-01 – 1995-12-31: 9329000 USD Inspect Net Income Open source
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USD 10.89 million
Exact value

Exact value: 10887000 USD

1995-01-01 – 1995-12-31: 10887000 USD Inspect Operating Cash Flow Open source
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USD 5.37 million
Exact value

Exact value: 5369000 USD

1995-01-01 – 1995-12-31: 5369000 USD Inspect Capital Expenditure Open source
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USD 5.52 million
Calculation and evidence

10887000 − 5369000 USD

Exact free cash flow: 5518000 USD

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1996 1996-01-01 – 1996-12-31
USD 12.06 million
Exact value

Exact value: 12061000 USD

1996-01-01 – 1996-12-31: 12061000 USD Inspect Net Income Open source
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USD 17.56 million
Exact value

Exact value: 17557000 USD

1996-01-01 – 1996-12-31: 17557000 USD Inspect Operating Cash Flow Open source
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USD 7.21 million
Exact value

Exact value: 7205000 USD

1996-01-01 – 1996-12-31: 7205000 USD Inspect Capital Expenditure Open source
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USD 10.35 million
Calculation and evidence

17557000 − 7205000 USD

Exact free cash flow: 10352000 USD

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1997 1997-01-01 – 1997-12-31
USD 18.82 million
Exact value

Exact value: 18823000 USD

1997-01-01 – 1997-12-31: 18823000 USD Inspect Net Income Open source
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USD 17.73 million
Exact value

Exact value: 17729000 USD

1997-01-01 – 1997-12-31: 17729000 USD Inspect Operating Cash Flow Open source
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USD 9.5 million
Exact value

Exact value: 9499000 USD

1997-01-01 – 1997-12-31: 9499000 USD Inspect Capital Expenditure Open source
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USD 8.23 million
Calculation and evidence

17729000 − 9499000 USD

Exact free cash flow: 8230000 USD

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1998 1998-01-01 – 1998-12-31
USD 29.02 million
Exact value

Exact value: 29018000 USD

1998-01-01 – 1998-12-31: 29018000 USD Inspect Net Income Open source
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USD 24.92 million
Exact value

Exact value: 24916000 USD

1998-01-01 – 1998-12-31: 24916000 USD Inspect Operating Cash Flow Open source
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USD 11.76 million
Exact value

Exact value: 11760000 USD

1998-01-01 – 1998-12-31: 11760000 USD Inspect Capital Expenditure Open source
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USD 13.16 million
Calculation and evidence

24916000 − 11760000 USD

Exact free cash flow: 13156000 USD

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1999 1999-01-01 – 1999-12-31
USD 31.96 million
Exact value

Exact value: 31963000 USD

1999-01-01 – 1999-12-31: 31963000 USD Inspect Net Income Open source
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USD 15.87 million
Exact value

Exact value: 15867000 USD

1999-01-01 – 1999-12-31: 15867000 USD Inspect Operating Cash Flow Open source
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USD 10.66 million
Exact value

Exact value: 10664000 USD

1999-01-01 – 1999-12-31: 10664000 USD Inspect Capital Expenditure Open source
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USD 5.2 million
Calculation and evidence

15867000 − 10664000 USD

Exact free cash flow: 5203000 USD

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2000 2000-01-01 – 2000-12-31
USD 43.46 million
Exact value

Exact value: 43461000 USD

2000-01-01 – 2000-12-31: 43461000 USD Inspect Net Income Open source
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USD 29.89 million
Exact value

Exact value: 29894000 USD

2000-01-01 – 2000-12-31: 29894000 USD Inspect Operating Cash Flow Open source
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USD 21.1 million
Exact value

Exact value: 21100000 USD

2000-01-01 – 2000-12-31: 21100000 USD Inspect Capital Expenditure Open source
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USD 8.79 million
Calculation and evidence

29894000 − 21100000 USD

Exact free cash flow: 8794000 USD

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2001 2001-01-01 – 2001-12-31
USD 52.72 million
Exact value

Exact value: 52717000 USD

2001-01-01 – 2001-12-31: 52717000 USD Inspect Net Income Open source
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USD 57.27 million
Exact value

Exact value: 57273000 USD

2001-01-01 – 2001-12-31: 57273000 USD Inspect Operating Cash Flow Open source
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USD 18.86 million
Exact value

Exact value: 18857000 USD

2001-01-01 – 2001-12-31: 18857000 USD Inspect Capital Expenditure Open source
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USD 38.42 million
Calculation and evidence

57273000 − 18857000 USD

Exact free cash flow: 38416000 USD

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2002 2002-01-01 – 2002-12-31
USD 59.21 million
Exact value

Exact value: 59206000 USD

2002-01-01 – 2002-12-31: 59206000 USD Inspect Net Income Open source
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USD 116.03 million
Exact value

Exact value: 116029000 USD

2002-01-01 – 2002-12-31: 116029000 USD Inspect Operating Cash Flow Open source
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USD 46.95 million
Exact value

Exact value: 46947000 USD

2002-01-01 – 2002-12-31: 46947000 USD Inspect Capital Expenditure Open source
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USD 69.08 million
Calculation and evidence

116029000 − 46947000 USD

Exact free cash flow: 69082000 USD

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2003 2003-01-01 – 2003-12-31
USD 60.73 million
Exact value

Exact value: 60729000 USD

2003-01-01 – 2003-12-31: 60729000 USD Inspect Net Income Open source
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USD 93.61 million
Exact value

Exact value: 93611000 USD

2003-01-01 – 2003-12-31: 93611000 USD Inspect Operating Cash Flow Open source
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USD 32.53 million
Exact value

Exact value: 32531000 USD

2003-01-01 – 2003-12-31: 32531000 USD Inspect Capital Expenditure Open source
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USD 61.08 million
Calculation and evidence

93611000 − 32531000 USD

Exact free cash flow: 61080000 USD

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2004 2004-01-01 – 2004-12-31
USD 68.54 million
Exact value

Exact value: 68543000 USD

2004-01-01 – 2004-12-31: 68543000 USD Inspect Net Income Open source
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USD 98.78 million
Exact value

Exact value: 98776000 USD

2004-01-01 – 2004-12-31: 98776000 USD Inspect Operating Cash Flow Open source
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USD 46.02 million
Exact value

Exact value: 46022000 USD

2004-01-01 – 2004-12-31: 46022000 USD Inspect Capital Expenditure Open source
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USD 52.75 million
Calculation and evidence

98776000 − 46022000 USD

Exact free cash flow: 52754000 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.

48 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001027258, 1027258, edgar:1027258

Also known as SOUTHWEST BANCORP INC /TX/, SOUTHWEST BANCORP OF TEXAS INC