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StellarOne CORP

EDGAR

Quarterly report (10-Q) · filed 2013-11-07

72 filing records in this dataset, filed from 1997-03-31 to 2013-11-07. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 158 million USD 2011-09-30 Source
Exact value

157587000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 22.5 million shares 2013-09-30 Source
Exact value

22534554 shares

Reported share-count change

-1.52% · -347 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

22881857 shares · 2012-09-30· Source
22534554 shares · 2013-09-30· Source

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

Latest filing recorded: 2013-11-07.

Financial data available through: 2012-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2012-12-31
Operating cash flow: 5 of 11 periods available· newest 2012-12-31
Capital expenditure: 5 of 11 periods available· newest 2012-12-31
Total assets: 6 of 11 periods available· newest 2012-12-31
Total liabilities: 5 of 11 periods available· newest 2012-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 2 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2012-12-31

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
+39.5%

Prior period

USD 15.89 million

2011-01-01 – 2011-12-31
Current period

USD 22.16 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

22163000 − 15885000 = 6278000 USD

15885000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
22163000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · StellarOne CORP · 2012-12-31 StellarOne CORP (edgar:1036070) Year-over-year change in Net income: 6278000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036070?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 22163000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036070/000103607013000008/stel-20121231.xml#303661 Filing: 000103607013000008 Input fundies:NetIncome: 15885000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036070/000103607013000008/stel-20121231.xml#303789 Filing: 000103607013000008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-20.3%

Prior period

USD 60.32 million

2011-01-01 – 2011-12-31
Current period

USD 48.09 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

48085000 − 60318000 = -12233000 USD

60318000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
48085000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · StellarOne CORP · 2012-12-31 StellarOne CORP (edgar:1036070) Year-over-year change in Operating cash flow: -12233000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036070?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 48085000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036070/000103607013000008/stel-20121231.xml#317244 Filing: 000103607013000008 Input fundies:OperatingCashFlow: 60318000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036070/000103607013000008/stel-20121231.xml#317430 Filing: 000103607013000008
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+81.7%

Prior period

USD 3.68 million

2011-01-01 – 2011-12-31
Current period

USD 6.69 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

6685000 − 3680000 = 3005000 USD

3680000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
6685000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · StellarOne CORP · 2012-12-31 StellarOne CORP (edgar:1036070) Year-over-year change in Capital expenditure: 3005000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036070?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6685000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036070/000103607013000008/stel-20121231.xml#326827 Filing: 000103607013000008 Input fundies:CapitalExpenditure: 3680000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036070/000103607013000008/stel-20121231.xml#327012 Filing: 000103607013000008
The citation records this snapshot. The page link may show a newer release later.

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
Period	Series	Value	Source 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
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.

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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source 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
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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	USD 17 million Exact value Exact value: 17002000 USD 2007-01-01 – 2007-12-31: 17002000 USD Inspect Net Income Open source Share or cite Citation for Net Income · StellarOne CORP · 2007-12-31 StellarOne CORP (edgar:1036070) Net Income: 17002000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036070/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17002000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036070/0001036070-10-000002.txt#25984 The citation records this snapshot. The page link may show a newer release later.	USD 11.4 million Exact value Exact value: 11397000 USD 2007-01-01 – 2007-12-31: 11397000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · StellarOne CORP · 2007-12-31 StellarOne CORP (edgar:1036070) Operating Cash Flow: 11397000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036070/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11397000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036070/0001036070-10-000002.txt#26240 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 million Exact value Exact value: 1788000 USD 2007-01-01 – 2007-12-31: 1788000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · StellarOne CORP · 2007-12-31 StellarOne CORP (edgar:1036070) Capital Expenditure: 1788000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036070/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1788000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036070/0001036070-10-000002.txt#26334 The citation records this snapshot. The page link may show a newer release later.	USD 9.61 million Calculation and evidence 11397000 − 1788000 USD Exact free cash flow: 9609000 USD 2007-01-01 – 2007-12-31: 11397000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1788000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · StellarOne CORP · 2007-12-31 StellarOne CORP (edgar:1036070) Free cash flow: 9609000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036070?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11397000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036070/0001036070-10-000002.txt#26240 Input fundies:CapitalExpenditure: 1788000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036070/0001036070-10-000002.txt#26334 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 9.41 million Exact value Exact value: 9411000 USD 2008-01-01 – 2008-12-31: 9411000 USD Inspect Net Income Open source Share or cite Citation for Net Income · StellarOne CORP · 2008-12-31 StellarOne CORP (edgar:1036070) Net Income: 9411000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036070/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9411000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036070/0001036070-11-000012.txt#15857 The citation records this snapshot. The page link may show a newer release later.	USD 20.79 million Exact value Exact value: 20794000 USD 2008-01-01 – 2008-12-31: 20794000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · StellarOne CORP · 2008-12-31 StellarOne CORP (edgar:1036070) Operating Cash Flow: 20794000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036070/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20794000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036070/0001036070-11-000012.txt#16225 The citation records this snapshot. The page link may show a newer release later.	USD 10.58 million Exact value Exact value: 10581000 USD 2008-01-01 – 2008-12-31: 10581000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · StellarOne CORP · 2008-12-31 StellarOne CORP (edgar:1036070) Capital Expenditure: 10581000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036070/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10581000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036070/0001036070-11-000012.txt#16367 The citation records this snapshot. The page link may show a newer release later.	USD 10.21 million Calculation and evidence 20794000 − 10581000 USD Exact free cash flow: 10213000 USD 2008-01-01 – 2008-12-31: 20794000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 10581000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · StellarOne CORP · 2008-12-31 StellarOne CORP (edgar:1036070) Free cash flow: 10213000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036070?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20794000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036070/0001036070-11-000012.txt#16225 Input fundies:CapitalExpenditure: 10581000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036070/0001036070-11-000012.txt#16367 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 9.77 million Exact value Exact value: 9765000 USD 2010-01-01 – 2010-12-31: 9765000 USD Inspect Net Income Open source Share or cite Citation for Net Income · StellarOne CORP · 2010-12-31 StellarOne CORP (edgar:1036070) Net Income: 9765000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036070/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9765000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036070/000103607013000008/stel-20121231.xml#306972 Filing: 000103607013000008 The citation records this snapshot. The page link may show a newer release later.	USD 37.09 million Exact value Exact value: 37085000 USD 2010-01-01 – 2010-12-31: 37085000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · StellarOne CORP · 2010-12-31 StellarOne CORP (edgar:1036070) Operating Cash Flow: 37085000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036070/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37085000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036070/000103607013000008/stel-20121231.xml#317616 Filing: 000103607013000008 The citation records this snapshot. The page link may show a newer release later.	USD 3.33 million Exact value Exact value: 3333000 USD 2010-01-01 – 2010-12-31: 3333000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · StellarOne CORP · 2010-12-31 StellarOne CORP (edgar:1036070) Capital Expenditure: 3333000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036070/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3333000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036070/000103607013000008/stel-20121231.xml#327197 Filing: 000103607013000008 The citation records this snapshot. The page link may show a newer release later.	USD 33.75 million Calculation and evidence 37085000 − 3333000 USD Exact free cash flow: 33752000 USD 2010-01-01 – 2010-12-31: 37085000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 3333000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · StellarOne CORP · 2010-12-31 StellarOne CORP (edgar:1036070) Free cash flow: 33752000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036070?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37085000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036070/000103607013000008/stel-20121231.xml#317616 Filing: 000103607013000008 Input fundies:CapitalExpenditure: 3333000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036070/000103607013000008/stel-20121231.xml#327197 Filing: 000103607013000008 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 15.89 million Exact value Exact value: 15885000 USD 2011-01-01 – 2011-12-31: 15885000 USD Inspect Net Income Open source Share or cite Citation for Net Income · StellarOne CORP · 2011-12-31 StellarOne CORP (edgar:1036070) Net Income: 15885000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036070/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15885000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036070/000103607013000008/stel-20121231.xml#303789 Filing: 000103607013000008 The citation records this snapshot. The page link may show a newer release later.	USD 60.32 million Exact value Exact value: 60318000 USD 2011-01-01 – 2011-12-31: 60318000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · StellarOne CORP · 2011-12-31 StellarOne CORP (edgar:1036070) Operating Cash Flow: 60318000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036070/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60318000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036070/000103607013000008/stel-20121231.xml#317430 Filing: 000103607013000008 The citation records this snapshot. The page link may show a newer release later.	USD 3.68 million Exact value Exact value: 3680000 USD 2011-01-01 – 2011-12-31: 3680000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · StellarOne CORP · 2011-12-31 StellarOne CORP (edgar:1036070) Capital Expenditure: 3680000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036070/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3680000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036070/000103607013000008/stel-20121231.xml#327012 Filing: 000103607013000008 The citation records this snapshot. The page link may show a newer release later.	USD 56.64 million Calculation and evidence 60318000 − 3680000 USD Exact free cash flow: 56638000 USD 2011-01-01 – 2011-12-31: 60318000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 3680000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · StellarOne CORP · 2011-12-31 StellarOne CORP (edgar:1036070) Free cash flow: 56638000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036070?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60318000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036070/000103607013000008/stel-20121231.xml#317430 Filing: 000103607013000008 Input fundies:CapitalExpenditure: 3680000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036070/000103607013000008/stel-20121231.xml#327012 Filing: 000103607013000008 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 22.16 million Exact value Exact value: 22163000 USD 2012-01-01 – 2012-12-31: 22163000 USD Inspect Net Income Open source Share or cite Citation for Net Income · StellarOne CORP · 2012-12-31 StellarOne CORP (edgar:1036070) Net Income: 22163000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036070/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22163000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036070/000103607013000008/stel-20121231.xml#303661 Filing: 000103607013000008 The citation records this snapshot. The page link may show a newer release later.	USD 48.09 million Exact value Exact value: 48085000 USD 2012-01-01 – 2012-12-31: 48085000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · StellarOne CORP · 2012-12-31 StellarOne CORP (edgar:1036070) Operating Cash Flow: 48085000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036070/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48085000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036070/000103607013000008/stel-20121231.xml#317244 Filing: 000103607013000008 The citation records this snapshot. The page link may show a newer release later.	USD 6.69 million Exact value Exact value: 6685000 USD 2012-01-01 – 2012-12-31: 6685000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · StellarOne CORP · 2012-12-31 StellarOne CORP (edgar:1036070) Capital Expenditure: 6685000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036070/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6685000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036070/000103607013000008/stel-20121231.xml#326827 Filing: 000103607013000008 The citation records this snapshot. The page link may show a newer release later.	USD 41.4 million Calculation and evidence 48085000 − 6685000 USD Exact free cash flow: 41400000 USD 2012-01-01 – 2012-12-31: 48085000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 6685000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · StellarOne CORP · 2012-12-31 StellarOne CORP (edgar:1036070) Free cash flow: 41400000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036070?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48085000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036070/000103607013000008/stel-20121231.xml#317244 Filing: 000103607013000008 Input fundies:CapitalExpenditure: 6685000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036070/000103607013000008/stel-20121231.xml#326827 Filing: 000103607013000008 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.

72 filings · 828 latest values · 828 originally reported values

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

Identifiers: 0001036070, 1036070, edgar:1036070

Also known as StellarOne CORP, StellarOne Corp, VIRGINIA FINANCIAL CORP, VIRGINIA FINANCIAL GROUP INC

StellarOne CORP

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation