English

FIRST ALLIANCE CORP /DE/

EDGAR

Quarterly report (10-Q) · filed 2002-08-21

24 filing records in this dataset, filed from 1996-11-12 to 2002-08-21. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.6 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 5602000 USD Source

Net margin

-259.1%

2001-09-30 · %

Exact inputs and evidence

Net Income: -14515000 USD Source
Revenue: 5602000 USD Source

Operating cash flow

-68.2 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -68167000 USD Source

Free cash flow

-68.2 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -68167000 USD Source
Capital Expenditure: 32000 USD Source

Cash and cash equivalents: 15.1 million USD 2001-12-31 Source
Exact value

15086000 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

-43.8 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: 3828000 USD · 2000-01-01 – 2000-12-31 Source
Net income: 4085000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -14515000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -14515000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -14515000 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

-195 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: 12425000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 2426000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -68167000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -68167000 USD · 2001-04-01 – 2001-06-30 Source
Operating cash flow: -68167000 USD · 2001-07-01 – 2001-09-30 Source

Capital expenditure

219 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Capital expenditure: 288000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 165000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 32000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 32000 USD · 2001-04-01 – 2001-06-30 Source
Capital expenditure: 32000 USD · 2001-07-01 – 2001-09-30 Source

Free cash flow

-195 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: 12425000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 2426000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -68167000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -68167000 USD · 2001-04-01 – 2001-06-30 Source
Operating cash flow: -68167000 USD · 2001-07-01 – 2001-09-30 Source
Capital expenditure: 288000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 165000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 32000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 32000 USD · 2001-04-01 – 2001-06-30 Source
Capital expenditure: 32000 USD · 2001-07-01 – 2001-09-30 Source

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

Latest filing recorded: 2002-08-21.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2001-12-31
Operating cash flow: 8 of 11 periods available· newest 2001-12-31
Capital expenditure: 8 of 11 periods available· newest 2001-12-31
Total assets: 7 of 11 periods available· newest 2001-12-31
Total liabilities: 7 of 11 periods available· newest 2001-12-31
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 2001-12-31
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.

Revenue
0%

Prior period

USD 69.94 million

2000-01-01 – 2000-12-31
Current period

USD 69.94 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

69939000 − 69939000 = 0 USD

69939000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
69939000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FIRST ALLIANCE CORP /DE/ · 2001-12-31 FIRST ALLIANCE CORP /DE/ (edgar:1029321) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029321?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 69939000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-02-000632.txt#2979 Input fundies:Revenue: 69939000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-01-000545.txt#3668
The citation records this snapshot. The page link may show a newer release later.
Net income
0%

Prior period

USD 3.83 million

2000-01-01 – 2000-12-31
Current period

USD 3.83 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

3828000 − 3828000 = 0 USD

3828000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
3828000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FIRST ALLIANCE CORP /DE/ · 2001-12-31 FIRST ALLIANCE CORP /DE/ (edgar:1029321) Year-over-year change in Net income: 0 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029321?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3828000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-02-000632.txt#3266 Input fundies:NetIncome: 3828000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-01-000545.txt#3986
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
0%

Prior period

USD 12.43 million

2000-01-01 – 2000-12-31
Current period

USD 12.43 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

12425000 − 12425000 = 0 USD

12425000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
12425000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FIRST ALLIANCE CORP /DE/ · 2001-12-31 FIRST ALLIANCE CORP /DE/ (edgar:1029321) Year-over-year change in Operating cash flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029321?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 12425000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-02-000632.txt#3288 Input fundies:OperatingCashFlow: 12425000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-01-000545.txt#4014
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
0%

Prior period

USD 288,000

2000-01-01 – 2000-12-31
Current period

USD 288,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

288000 − 288000 = 0 USD

288000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
288000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FIRST ALLIANCE CORP /DE/ · 2001-12-31 FIRST ALLIANCE CORP /DE/ (edgar:1029321) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029321?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 288000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-02-000632.txt#3292 Input fundies:CapitalExpenditure: 288000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-01-000545.txt#4019
The citation records this snapshot. The page link may show a newer release later.

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.

2001 2001-01-01 – 2001-12-31

Revenue USD 69.94 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 3.83 million 5.5% of revenue

Cash

Operating cash flow USD 12.43 million 18% of revenue
Capital expenditure USD 288,000 0.4% of revenue
Free cash flow Derived USD 12.14 million 17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	45802000	Unavailable	Unavailable	Unavailable	14871000	71570000 Derived	Source 1994-01-01 – 1994-12-31: 45802000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 14871000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 72421000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 851000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	58880000	Unavailable	Unavailable	Unavailable	30542000	4647000 Derived	Source 1995-01-01 – 1995-12-31: 58880000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 30542000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 5980000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1333000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	70871000	Unavailable	Unavailable	Unavailable	32139000	36456000 Derived	Source 1996-01-01 – 1996-12-31: 70871000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 32139000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 38742000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2286000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	95649000	Unavailable	Unavailable	Unavailable	32772000	-40190000 Derived	Source 1997-01-01 – 1997-12-31: 95649000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 32772000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -33537000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 6653000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	83808000	Unavailable	Unavailable	Unavailable	14216000	-8520000 Derived	Source 1998-01-01 – 1998-12-31: 83808000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 14216000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -5165000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3355000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	83808000	Unavailable	Unavailable	Unavailable	14216000	-8520000 Derived	Source 1999-01-01 – 1999-12-31: 83808000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 14216000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -5165000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3355000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	69939000	Unavailable	Unavailable	Unavailable	3828000	12137000 Derived	Source 2000-01-01 – 2000-12-31: 69939000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 3828000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 12425000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 288000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	69939000	Unavailable	Unavailable	Unavailable	3828000	12137000 Derived	Source 2001-01-01 – 2001-12-31: 69939000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 3828000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 12425000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 288000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 69.9M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	45802000	Revenue: 45802000 Open source
19951995-12-31	Revenue	58880000	Revenue: 58880000 Open source
19961996-12-31	Revenue	70871000	Revenue: 70871000 Open source
19971997-12-31	Revenue	95649000	Revenue: 95649000 Open source
19981998-12-31	Revenue	83808000	Revenue: 83808000 Open source
19991999-12-31	Revenue	83808000	Revenue: 83808000 Open source
20002000-12-31	Revenue	69939000	Revenue: 69939000 Open source
20012001-12-31	Revenue	69939000	Revenue: 69939000 Open source

Revenue growth

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

0% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 45802000 Open source
19951995-12-31	Year over year	28.6%	Revenue: 58880000 Open source Revenue: 45802000 Open source
19961996-12-31	Year over year	20.4%	Revenue: 70871000 Open source Revenue: 58880000 Open source
19971997-12-31	Year over year	35%	Revenue: 95649000 Open source Revenue: 70871000 Open source
19981998-12-31	Year over year	-12.4%	Revenue: 83808000 Open source Revenue: 95649000 Open source
19991999-12-31	Year over year	0%	Revenue: 83808000 Open source Revenue: 83808000 Open source
20002000-12-31	Year over year	-16.5%	Revenue: 69939000 Open source Revenue: 83808000 Open source
20012001-12-31	Year over year	0%	Revenue: 69939000 Open source Revenue: 69939000 Open source

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.

Net margin 5.5% 2001

Free cash flow margin 17.4% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 45802000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 58880000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 70871000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 95649000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 83808000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 83808000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 69939000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 69939000 Open source
19941994-12-31	Net margin	32.5%	Net Income: 14871000 Open source Revenue: 45802000 Open source
19951995-12-31	Net margin	51.9%	Net Income: 30542000 Open source Revenue: 58880000 Open source
19961996-12-31	Net margin	45.3%	Net Income: 32139000 Open source Revenue: 70871000 Open source
19971997-12-31	Net margin	34.3%	Net Income: 32772000 Open source Revenue: 95649000 Open source
19981998-12-31	Net margin	17%	Net Income: 14216000 Open source Revenue: 83808000 Open source
19991999-12-31	Net margin	17%	Net Income: 14216000 Open source Revenue: 83808000 Open source
20002000-12-31	Net margin	5.5%	Net Income: 3828000 Open source Revenue: 69939000 Open source
20012001-12-31	Net margin	5.5%	Net Income: 3828000 Open source Revenue: 69939000 Open source
19941994-12-31	Free cash flow margin	156.3%	Revenue: 45802000 Open source Operating Cash Flow: 72421000 Open source Capital Expenditure: 851000 Open source
19951995-12-31	Free cash flow margin	7.9%	Revenue: 58880000 Open source Operating Cash Flow: 5980000 Open source Capital Expenditure: 1333000 Open source
19961996-12-31	Free cash flow margin	51.4%	Revenue: 70871000 Open source Operating Cash Flow: 38742000 Open source Capital Expenditure: 2286000 Open source
19971997-12-31	Free cash flow margin	-42%	Revenue: 95649000 Open source Operating Cash Flow: -33537000 Open source Capital Expenditure: 6653000 Open source
19981998-12-31	Free cash flow margin	-10.2%	Revenue: 83808000 Open source Operating Cash Flow: -5165000 Open source Capital Expenditure: 3355000 Open source
19991999-12-31	Free cash flow margin	-10.2%	Revenue: 83808000 Open source Operating Cash Flow: -5165000 Open source Capital Expenditure: 3355000 Open source
20002000-12-31	Free cash flow margin	17.4%	Revenue: 69939000 Open source Operating Cash Flow: 12425000 Open source Capital Expenditure: 288000 Open source
20012001-12-31	Free cash flow margin	17.4%	Revenue: 69939000 Open source Operating Cash Flow: 12425000 Open source Capital Expenditure: 288000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.4M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	72421000	Operating Cash Flow: 72421000 Open source
19951995-12-31	Operating cash flow	5980000	Operating Cash Flow: 5980000 Open source
19961996-12-31	Operating cash flow	38742000	Operating Cash Flow: 38742000 Open source
19971997-12-31	Operating cash flow	-33537000	Operating Cash Flow: -33537000 Open source
19981998-12-31	Operating cash flow	-5165000	Operating Cash Flow: -5165000 Open source
19991999-12-31	Operating cash flow	-5165000	Operating Cash Flow: -5165000 Open source
20002000-12-31	Operating cash flow	12425000	Operating Cash Flow: 12425000 Open source
20012001-12-31	Operating cash flow	12425000	Operating Cash Flow: 12425000 Open source

Free cash flow

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

USD 12.1M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	71570000	Operating Cash Flow: 72421000 Open source Capital Expenditure: 851000 Open source
19951995-12-31	Free cash flow	4647000	Operating Cash Flow: 5980000 Open source Capital Expenditure: 1333000 Open source
19961996-12-31	Free cash flow	36456000	Operating Cash Flow: 38742000 Open source Capital Expenditure: 2286000 Open source
19971997-12-31	Free cash flow	-40190000	Operating Cash Flow: -33537000 Open source Capital Expenditure: 6653000 Open source
19981998-12-31	Free cash flow	-8520000	Operating Cash Flow: -5165000 Open source Capital Expenditure: 3355000 Open source
19991999-12-31	Free cash flow	-8520000	Operating Cash Flow: -5165000 Open source Capital Expenditure: 3355000 Open source
20002000-12-31	Free cash flow	12137000	Operating Cash Flow: 12425000 Open source Capital Expenditure: 288000 Open source
20012001-12-31	Free cash flow	12137000	Operating Cash Flow: 12425000 Open source Capital Expenditure: 288000 Open source

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.

60.3% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	36.8%	Total Liabilities: 24590000 Open source Total Assets: 66911000 Open source
19961996-12-31	Liabilities / assets	10.8%	Total Liabilities: 9479000 Open source Total Assets: 87457000 Open source
19971997-12-31	Liabilities / assets	42.3%	Total Liabilities: 66870000 Open source Total Assets: 158147000 Open source
19981998-12-31	Liabilities / assets	58%	Total Liabilities: 103016000 Open source Total Assets: 177603000 Open source
19991999-12-31	Liabilities / assets	29.5%	Total Liabilities: 33049000 Open source Total Assets: 112154000 Open source
20002000-12-31	Liabilities / assets	60.1%	Total Liabilities: 81633000 Open source Total Assets: 135815000 Open source
20012001-12-31	Liabilities / assets	60.3%	Total Liabilities: 99809000 Open source Total Assets: 165645000 Open source

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
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded

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 1994-01-01 – 1994-12-31	USD 14.87 million Exact value Exact value: 14871000 USD 1994-01-01 – 1994-12-31: 14871000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST ALLIANCE CORP /DE/ · 1994-12-31 FIRST ALLIANCE CORP /DE/ (edgar:1029321) Net Income: 14871000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029321/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14871000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-97-000018.txt#2424 The citation records this snapshot. The page link may show a newer release later.	USD 72.42 million Exact value Exact value: 72421000 USD 1994-01-01 – 1994-12-31: 72421000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST ALLIANCE CORP /DE/ · 1994-12-31 FIRST ALLIANCE CORP /DE/ (edgar:1029321) Operating Cash Flow: 72421000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029321/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72421000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-97-000018.txt#2450 The citation records this snapshot. The page link may show a newer release later.	USD 851,000 Exact value Exact value: 851000 USD 1994-01-01 – 1994-12-31: 851000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST ALLIANCE CORP /DE/ · 1994-12-31 FIRST ALLIANCE CORP /DE/ (edgar:1029321) Capital Expenditure: 851000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029321/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 851000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-97-000018.txt#2454 The citation records this snapshot. The page link may show a newer release later.	USD 71.57 million Calculation and evidence 72421000 − 851000 USD Exact free cash flow: 71570000 USD 1994-01-01 – 1994-12-31: 72421000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 851000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST ALLIANCE CORP /DE/ · 1994-12-31 FIRST ALLIANCE CORP /DE/ (edgar:1029321) Free cash flow: 71570000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029321?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72421000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-97-000018.txt#2450 Input fundies:CapitalExpenditure: 851000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-97-000018.txt#2454 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 30.54 million Exact value Exact value: 30542000 USD 1995-01-01 – 1995-12-31: 30542000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST ALLIANCE CORP /DE/ · 1995-12-31 FIRST ALLIANCE CORP /DE/ (edgar:1029321) Net Income: 30542000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029321/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30542000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-98-000078.txt#2522 The citation records this snapshot. The page link may show a newer release later.	USD 5.98 million Exact value Exact value: 5980000 USD 1995-01-01 – 1995-12-31: 5980000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST ALLIANCE CORP /DE/ · 1995-12-31 FIRST ALLIANCE CORP /DE/ (edgar:1029321) Operating Cash Flow: 5980000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029321/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5980000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-98-000078.txt#2541 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1333000 USD 1995-01-01 – 1995-12-31: 1333000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST ALLIANCE CORP /DE/ · 1995-12-31 FIRST ALLIANCE CORP /DE/ (edgar:1029321) Capital Expenditure: 1333000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029321/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1333000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-98-000078.txt#2546 The citation records this snapshot. The page link may show a newer release later.	USD 4.65 million Calculation and evidence 5980000 − 1333000 USD Exact free cash flow: 4647000 USD 1995-01-01 – 1995-12-31: 5980000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1333000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST ALLIANCE CORP /DE/ · 1995-12-31 FIRST ALLIANCE CORP /DE/ (edgar:1029321) Free cash flow: 4647000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029321?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5980000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-98-000078.txt#2541 Input fundies:CapitalExpenditure: 1333000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-98-000078.txt#2546 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 32.14 million Exact value Exact value: 32139000 USD 1996-01-01 – 1996-12-31: 32139000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST ALLIANCE CORP /DE/ · 1996-12-31 FIRST ALLIANCE CORP /DE/ (edgar:1029321) Net Income: 32139000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029321/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32139000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-99-000094.txt#2920 The citation records this snapshot. The page link may show a newer release later.	USD 38.74 million Exact value Exact value: 38742000 USD 1996-01-01 – 1996-12-31: 38742000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST ALLIANCE CORP /DE/ · 1996-12-31 FIRST ALLIANCE CORP /DE/ (edgar:1029321) Operating Cash Flow: 38742000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029321/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38742000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-99-000094.txt#2942 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Exact value Exact value: 2286000 USD 1996-01-01 – 1996-12-31: 2286000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST ALLIANCE CORP /DE/ · 1996-12-31 FIRST ALLIANCE CORP /DE/ (edgar:1029321) Capital Expenditure: 2286000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029321/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2286000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-99-000094.txt#2947 The citation records this snapshot. The page link may show a newer release later.	USD 36.46 million Calculation and evidence 38742000 − 2286000 USD Exact free cash flow: 36456000 USD 1996-01-01 – 1996-12-31: 38742000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2286000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST ALLIANCE CORP /DE/ · 1996-12-31 FIRST ALLIANCE CORP /DE/ (edgar:1029321) Free cash flow: 36456000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029321?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38742000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-99-000094.txt#2942 Input fundies:CapitalExpenditure: 2286000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-99-000094.txt#2947 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 32.77 million Exact value Exact value: 32772000 USD 1997-01-01 – 1997-12-31: 32772000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST ALLIANCE CORP /DE/ · 1997-12-31 FIRST ALLIANCE CORP /DE/ (edgar:1029321) Net Income: 32772000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029321/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32772000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-00-000236.txt#3016 The citation records this snapshot. The page link may show a newer release later.	−USD 33.54 million Exact value Exact value: -33537000 USD 1997-01-01 – 1997-12-31: -33537000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST ALLIANCE CORP /DE/ · 1997-12-31 FIRST ALLIANCE CORP /DE/ (edgar:1029321) Operating Cash Flow: -33537000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029321/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33537000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-00-000236.txt#3042 The citation records this snapshot. The page link may show a newer release later.	USD 6.65 million Exact value Exact value: 6653000 USD 1997-01-01 – 1997-12-31: 6653000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST ALLIANCE CORP /DE/ · 1997-12-31 FIRST ALLIANCE CORP /DE/ (edgar:1029321) Capital Expenditure: 6653000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029321/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6653000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-00-000236.txt#3048 The citation records this snapshot. The page link may show a newer release later.	−USD 40.19 million Calculation and evidence -33537000 − 6653000 USD Exact free cash flow: -40190000 USD 1997-01-01 – 1997-12-31: -33537000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 6653000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST ALLIANCE CORP /DE/ · 1997-12-31 FIRST ALLIANCE CORP /DE/ (edgar:1029321) Free cash flow: -40190000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029321?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -33537000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-00-000236.txt#3042 Input fundies:CapitalExpenditure: 6653000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-00-000236.txt#3048 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 14.22 million Exact value Exact value: 14216000 USD 1998-01-01 – 1998-12-31: 14216000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST ALLIANCE CORP /DE/ · 1998-12-31 FIRST ALLIANCE CORP /DE/ (edgar:1029321) Net Income: 14216000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029321/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14216000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-00-000236.txt#3016 The citation records this snapshot. The page link may show a newer release later.	−USD 5.17 million Exact value Exact value: -5165000 USD 1998-01-01 – 1998-12-31: -5165000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST ALLIANCE CORP /DE/ · 1998-12-31 FIRST ALLIANCE CORP /DE/ (edgar:1029321) Operating Cash Flow: -5165000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029321/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5165000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-00-000236.txt#3042 The citation records this snapshot. The page link may show a newer release later.	USD 3.36 million Exact value Exact value: 3355000 USD 1998-01-01 – 1998-12-31: 3355000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST ALLIANCE CORP /DE/ · 1998-12-31 FIRST ALLIANCE CORP /DE/ (edgar:1029321) Capital Expenditure: 3355000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029321/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3355000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-00-000236.txt#3048 The citation records this snapshot. The page link may show a newer release later.	−USD 8.52 million Calculation and evidence -5165000 − 3355000 USD Exact free cash flow: -8520000 USD 1998-01-01 – 1998-12-31: -5165000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3355000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST ALLIANCE CORP /DE/ · 1998-12-31 FIRST ALLIANCE CORP /DE/ (edgar:1029321) Free cash flow: -8520000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029321?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5165000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-00-000236.txt#3042 Input fundies:CapitalExpenditure: 3355000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-00-000236.txt#3048 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 14.22 million Exact value Exact value: 14216000 USD 1999-01-01 – 1999-12-31: 14216000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST ALLIANCE CORP /DE/ · 1999-12-31 FIRST ALLIANCE CORP /DE/ (edgar:1029321) Net Income: 14216000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029321/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14216000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-01-000545.txt#3986 The citation records this snapshot. The page link may show a newer release later.	−USD 5.17 million Exact value Exact value: -5165000 USD 1999-01-01 – 1999-12-31: -5165000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST ALLIANCE CORP /DE/ · 1999-12-31 FIRST ALLIANCE CORP /DE/ (edgar:1029321) Operating Cash Flow: -5165000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029321/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5165000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-01-000545.txt#4014 The citation records this snapshot. The page link may show a newer release later.	USD 3.36 million Exact value Exact value: 3355000 USD 1999-01-01 – 1999-12-31: 3355000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST ALLIANCE CORP /DE/ · 1999-12-31 FIRST ALLIANCE CORP /DE/ (edgar:1029321) Capital Expenditure: 3355000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029321/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3355000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-01-000545.txt#4019 The citation records this snapshot. The page link may show a newer release later.	−USD 8.52 million Calculation and evidence -5165000 − 3355000 USD Exact free cash flow: -8520000 USD 1999-01-01 – 1999-12-31: -5165000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3355000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST ALLIANCE CORP /DE/ · 1999-12-31 FIRST ALLIANCE CORP /DE/ (edgar:1029321) Free cash flow: -8520000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029321?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5165000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-01-000545.txt#4014 Input fundies:CapitalExpenditure: 3355000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-01-000545.txt#4019 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 3.83 million Exact value Exact value: 3828000 USD 2000-01-01 – 2000-12-31: 3828000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST ALLIANCE CORP /DE/ · 2000-12-31 FIRST ALLIANCE CORP /DE/ (edgar:1029321) Net Income: 3828000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029321/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3828000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-01-000545.txt#3986 The citation records this snapshot. The page link may show a newer release later.	USD 12.43 million Exact value Exact value: 12425000 USD 2000-01-01 – 2000-12-31: 12425000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST ALLIANCE CORP /DE/ · 2000-12-31 FIRST ALLIANCE CORP /DE/ (edgar:1029321) Operating Cash Flow: 12425000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029321/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12425000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-01-000545.txt#4014 The citation records this snapshot. The page link may show a newer release later.	USD 288,000 Exact value Exact value: 288000 USD 2000-01-01 – 2000-12-31: 288000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST ALLIANCE CORP /DE/ · 2000-12-31 FIRST ALLIANCE CORP /DE/ (edgar:1029321) Capital Expenditure: 288000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029321/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 288000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-01-000545.txt#4019 The citation records this snapshot. The page link may show a newer release later.	USD 12.14 million Calculation and evidence 12425000 − 288000 USD Exact free cash flow: 12137000 USD 2000-01-01 – 2000-12-31: 12425000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 288000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST ALLIANCE CORP /DE/ · 2000-12-31 FIRST ALLIANCE CORP /DE/ (edgar:1029321) Free cash flow: 12137000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029321?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12425000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-01-000545.txt#4014 Input fundies:CapitalExpenditure: 288000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-01-000545.txt#4019 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 3.83 million Exact value Exact value: 3828000 USD 2001-01-01 – 2001-12-31: 3828000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST ALLIANCE CORP /DE/ · 2001-12-31 FIRST ALLIANCE CORP /DE/ (edgar:1029321) Net Income: 3828000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029321/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3828000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-02-000632.txt#3266 The citation records this snapshot. The page link may show a newer release later.	USD 12.43 million Exact value Exact value: 12425000 USD 2001-01-01 – 2001-12-31: 12425000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST ALLIANCE CORP /DE/ · 2001-12-31 FIRST ALLIANCE CORP /DE/ (edgar:1029321) Operating Cash Flow: 12425000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029321/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12425000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-02-000632.txt#3288 The citation records this snapshot. The page link may show a newer release later.	USD 288,000 Exact value Exact value: 288000 USD 2001-01-01 – 2001-12-31: 288000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST ALLIANCE CORP /DE/ · 2001-12-31 FIRST ALLIANCE CORP /DE/ (edgar:1029321) Capital Expenditure: 288000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029321/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 288000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-02-000632.txt#3292 The citation records this snapshot. The page link may show a newer release later.	USD 12.14 million Calculation and evidence 12425000 − 288000 USD Exact free cash flow: 12137000 USD 2001-01-01 – 2001-12-31: 12425000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 288000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST ALLIANCE CORP /DE/ · 2001-12-31 FIRST ALLIANCE CORP /DE/ (edgar:1029321) Free cash flow: 12137000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029321?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12425000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-02-000632.txt#3288 Input fundies:CapitalExpenditure: 288000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029321/0001019687-02-000632.txt#3292 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001029321, 1029321, edgar:1029321

FIRST ALLIANCE CORP /DE/

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation