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FOUR OAKS FINCORP INC

EDGAR

FOFN Quarterly report (10-Q) · filed 2017-08-09

91 filing records in this dataset, filed from 1997-08-14 to 2017-08-09. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 52.3 million USD 2017-06-30 Source
Exact value

52278000 USD
Long-term debt including current maturities: 67 million USD 2007-06-30 Source
Exact value

67000000 USD
Shares outstanding: 6.77 million shares 2017-06-30 Source
Exact value

6771359 shares

Reported share-count change

-79.95% · -27 million 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

33780011 shares · 2016-06-30· Source
6771359 shares · 2017-06-30· Source

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

7.67 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Net income: 948000 USD · 2016-07-01 – 2016-09-30 Source
Net income: 6858000 USD · 2016-01-01 – 2016-12-31 Source
Net income: 2651000 USD · 2016-01-01 – 2016-09-30 Source
Net income: 1188000 USD · 2017-01-01 – 2017-03-31 Source
Net income: 1323000 USD · 2017-04-01 – 2017-06-30 Source

Operating cash flow

7.22 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Operating cash flow: 4550000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 2535000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 7947000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: 4550000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 1053000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 1804000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 1053000 USD · 2017-01-01 – 2017-03-31 Source

Capital expenditure

436 thousand USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Capital expenditure: 265000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 224000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 509000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 265000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 620000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 509000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 40000 USD · 2017-01-01 – 2017-03-31 Source

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

Latest filing recorded: 2017-08-09.

Financial data available through: 2016-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 6 of 11 periods available· newest 2015-12-31
Net income: 10 of 11 periods available· newest 2016-12-31
Operating cash flow: 10 of 11 periods available· newest 2016-12-31
Capital expenditure: 10 of 11 periods available· newest 2016-12-31
Total assets: 10 of 11 periods available· newest 2016-12-31
Total liabilities: 10 of 11 periods available· newest 2016-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2006-12-31
Shares outstanding: 7 of 11 periods available· newest 2016-12-31

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
-65.7%

Prior period

USD 20.01 million

2015-01-01 – 2015-12-31
Current period

USD 6.86 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

6858000 − 20008000 = -13150000 USD

20008000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
6858000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FOUR OAKS FINCORP INC · 2016-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Year-over-year change in Net income: -13150000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6858000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/000104079917000034/fofn-20161231.xml#694879 Filing: 000104079917000034 Input fundies:NetIncome: 20008000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/000104079917000034/fofn-20161231.xml#694303 Filing: 000104079917000034
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-28.8%

Prior period

USD 11.16 million

2015-01-01 – 2015-12-31
Current period

USD 7.95 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

7947000 − 11159000 = -3212000 USD

11159000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
7947000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FOUR OAKS FINCORP INC · 2016-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Year-over-year change in Operating cash flow: -3212000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7947000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/000104079917000034/fofn-20161231.xml#693834 Filing: 000104079917000034 Input fundies:OperatingCashFlow: 11159000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/000104079917000034/fofn-20161231.xml#693364 Filing: 000104079917000034
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-45.1%

Prior period

USD 1.13 million

2015-01-01 – 2015-12-31
Current period

USD 620,000

2016-01-01 – 2016-12-31

Exact inputs and evidence

620000 − 1130000 = -510000 USD

1130000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
620000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FOUR OAKS FINCORP INC · 2016-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Year-over-year change in Capital expenditure: -510000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 620000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/000104079917000034/fofn-20161231.xml#711729 Filing: 000104079917000034 Input fundies:CapitalExpenditure: 1130000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/000104079917000034/fofn-20161231.xml#711519 Filing: 000104079917000034
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
2006 2006-01-01 – 2006-12-31	USD 7.02 million Exact value Exact value: 7017000 USD 2006-01-01 – 2006-12-31: 7017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOUR OAKS FINCORP INC · 2006-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Net Income: 7017000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7017000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/0001157523-09-002048.txt#3642 The citation records this snapshot. The page link may show a newer release later.	USD 3.93 million Exact value Exact value: 3929000 USD 2006-01-01 – 2006-12-31: 3929000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOUR OAKS FINCORP INC · 2006-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Operating Cash Flow: 3929000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3929000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/0001157523-09-002048.txt#3662 The citation records this snapshot. The page link may show a newer release later.	USD 3.03 million Exact value Exact value: 3028000 USD 2006-01-01 – 2006-12-31: 3028000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOUR OAKS FINCORP INC · 2006-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Capital Expenditure: 3028000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3028000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/0001157523-09-002048.txt#3674 The citation records this snapshot. The page link may show a newer release later.	USD 901,000 Calculation and evidence 3929000 − 3028000 USD Exact free cash flow: 901000 USD 2006-01-01 – 2006-12-31: 3929000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 3028000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOUR OAKS FINCORP INC · 2006-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Free cash flow: 901000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3929000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/0001157523-09-002048.txt#3662 Input fundies:CapitalExpenditure: 3028000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/0001157523-09-002048.txt#3674 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 5.65 million Exact value Exact value: 5652000 USD 2007-01-01 – 2007-12-31: 5652000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOUR OAKS FINCORP INC · 2007-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Net Income: 5652000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5652000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/0001157523-09-002048.txt#3642 The citation records this snapshot. The page link may show a newer release later.	USD 9.25 million Exact value Exact value: 9253000 USD 2007-01-01 – 2007-12-31: 9253000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOUR OAKS FINCORP INC · 2007-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Operating Cash Flow: 9253000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9253000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/0001157523-09-002048.txt#3662 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Exact value Exact value: 2070000 USD 2007-01-01 – 2007-12-31: 2070000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOUR OAKS FINCORP INC · 2007-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Capital Expenditure: 2070000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2070000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/0001157523-09-002048.txt#3674 The citation records this snapshot. The page link may show a newer release later.	USD 7.18 million Calculation and evidence 9253000 − 2070000 USD Exact free cash flow: 7183000 USD 2007-01-01 – 2007-12-31: 9253000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 2070000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOUR OAKS FINCORP INC · 2007-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Free cash flow: 7183000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9253000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/0001157523-09-002048.txt#3662 Input fundies:CapitalExpenditure: 2070000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/0001157523-09-002048.txt#3674 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 4.23 million Exact value Exact value: 4231000 USD 2008-01-01 – 2008-12-31: 4231000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOUR OAKS FINCORP INC · 2008-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Net Income: 4231000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4231000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/0001157523-09-002048.txt#3642 The citation records this snapshot. The page link may show a newer release later.	USD 7.8 million Exact value Exact value: 7796000 USD 2008-01-01 – 2008-12-31: 7796000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOUR OAKS FINCORP INC · 2008-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Operating Cash Flow: 7796000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7796000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/0001157523-09-002048.txt#3662 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Exact value Exact value: 1999000 USD 2008-01-01 – 2008-12-31: 1999000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOUR OAKS FINCORP INC · 2008-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Capital Expenditure: 1999000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1999000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/0001157523-09-002048.txt#3674 The citation records this snapshot. The page link may show a newer release later.	USD 5.8 million Calculation and evidence 7796000 − 1999000 USD Exact free cash flow: 5797000 USD 2008-01-01 – 2008-12-31: 7796000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1999000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOUR OAKS FINCORP INC · 2008-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Free cash flow: 5797000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7796000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/0001157523-09-002048.txt#3662 Input fundies:CapitalExpenditure: 1999000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/0001157523-09-002048.txt#3674 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 28.29 million Exact value Exact value: -28291000 USD 2010-01-01 – 2010-12-31: -28291000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOUR OAKS FINCORP INC · 2010-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Net Income: -28291000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28291000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/000104079912000002/fofn-20111230.xml#1771109 Filing: 000104079912000002 The citation records this snapshot. The page link may show a newer release later.	USD 14.03 million Exact value Exact value: 14027000 USD 2010-01-01 – 2010-12-31: 14027000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOUR OAKS FINCORP INC · 2010-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Operating Cash Flow: 14027000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14027000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/000104079912000002/fofn-20111230.xml#1770898 Filing: 000104079912000002 The citation records this snapshot. The page link may show a newer release later.	USD 472,000 Exact value Exact value: 472000 USD 2010-01-01 – 2010-12-31: 472000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOUR OAKS FINCORP INC · 2010-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Capital Expenditure: 472000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 472000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/000104079912000002/fofn-20111230.xml#1785950 Filing: 000104079912000002 The citation records this snapshot. The page link may show a newer release later.	USD 13.56 million Calculation and evidence 14027000 − 472000 USD Exact free cash flow: 13555000 USD 2010-01-01 – 2010-12-31: 14027000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 472000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOUR OAKS FINCORP INC · 2010-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Free cash flow: 13555000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14027000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/000104079912000002/fofn-20111230.xml#1770898 Filing: 000104079912000002 Input fundies:CapitalExpenditure: 472000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/000104079912000002/fofn-20111230.xml#1785950 Filing: 000104079912000002 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 9.09 million Exact value Exact value: -9090000 USD 2011-01-01 – 2011-12-31: -9090000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOUR OAKS FINCORP INC · 2011-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Net Income: -9090000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9090000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/000144530513000723/fofn-20121231.xml#4110101 Filing: 000144530513000723 The citation records this snapshot. The page link may show a newer release later.	USD 8.4 million Exact value Exact value: 8397000 USD 2011-01-01 – 2011-12-31: 8397000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOUR OAKS FINCORP INC · 2011-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Operating Cash Flow: 8397000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8397000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/000144530513000723/fofn-20121231.xml#4109179 Filing: 000144530513000723 The citation records this snapshot. The page link may show a newer release later.	USD 559,000 Exact value Exact value: 559000 USD 2011-01-01 – 2011-12-31: 559000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOUR OAKS FINCORP INC · 2011-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Capital Expenditure: 559000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 559000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/000144530513000723/fofn-20121231.xml#4277762 Filing: 000144530513000723 The citation records this snapshot. The page link may show a newer release later.	USD 7.84 million Calculation and evidence 8397000 − 559000 USD Exact free cash flow: 7838000 USD 2011-01-01 – 2011-12-31: 8397000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 559000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOUR OAKS FINCORP INC · 2011-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Free cash flow: 7838000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8397000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/000144530513000723/fofn-20121231.xml#4109179 Filing: 000144530513000723 Input fundies:CapitalExpenditure: 559000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/000144530513000723/fofn-20121231.xml#4277762 Filing: 000144530513000723 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 6.97 million Exact value Exact value: -6969000 USD 2012-01-01 – 2012-12-31: -6969000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOUR OAKS FINCORP INC · 2012-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Net Income: -6969000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6969000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/000144530514001226/fofn-20131231.xml#3942232 Filing: 000144530514001226 The citation records this snapshot. The page link may show a newer release later.	USD 4.68 million Exact value Exact value: 4680000 USD 2012-01-01 – 2012-12-31: 4680000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOUR OAKS FINCORP INC · 2012-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Operating Cash Flow: 4680000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4680000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/000144530514001226/fofn-20131231.xml#3941364 Filing: 000144530514001226 The citation records this snapshot. The page link may show a newer release later.	USD 401,000 Exact value Exact value: 401000 USD 2012-01-01 – 2012-12-31: 401000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOUR OAKS FINCORP INC · 2012-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Capital Expenditure: 401000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 401000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/000144530514001226/fofn-20131231.xml#4087281 Filing: 000144530514001226 The citation records this snapshot. The page link may show a newer release later.	USD 4.28 million Calculation and evidence 4680000 − 401000 USD Exact free cash flow: 4279000 USD 2012-01-01 – 2012-12-31: 4680000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 401000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOUR OAKS FINCORP INC · 2012-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Free cash flow: 4279000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4680000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/000144530514001226/fofn-20131231.xml#3941364 Filing: 000144530514001226 Input fundies:CapitalExpenditure: 401000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/000144530514001226/fofn-20131231.xml#4087281 Filing: 000144530514001226 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 350,000 Exact value Exact value: -350000 USD 2013-01-01 – 2013-12-31: -350000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOUR OAKS FINCORP INC · 2013-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Net Income: -350000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -350000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/000104079915000004/fofn-20141231.xml#706568 Filing: 000104079915000004 The citation records this snapshot. The page link may show a newer release later.	USD 5.24 million Exact value Exact value: 5239000 USD 2013-01-01 – 2013-12-31: 5239000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOUR OAKS FINCORP INC · 2013-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Operating Cash Flow: 5239000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5239000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/000104079915000004/fofn-20141231.xml#705630 Filing: 000104079915000004 The citation records this snapshot. The page link may show a newer release later.	USD 125,000 Exact value Exact value: 125000 USD 2013-01-01 – 2013-12-31: 125000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOUR OAKS FINCORP INC · 2013-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Capital Expenditure: 125000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 125000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/000104079915000004/fofn-20141231.xml#722984 Filing: 000104079915000004 The citation records this snapshot. The page link may show a newer release later.	USD 5.11 million Calculation and evidence 5239000 − 125000 USD Exact free cash flow: 5114000 USD 2013-01-01 – 2013-12-31: 5239000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 125000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOUR OAKS FINCORP INC · 2013-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Free cash flow: 5114000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5239000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/000104079915000004/fofn-20141231.xml#705630 Filing: 000104079915000004 Input fundies:CapitalExpenditure: 125000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/000104079915000004/fofn-20141231.xml#722984 Filing: 000104079915000004 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 4.19 million Exact value Exact value: -4189000 USD 2014-01-01 – 2014-12-31: -4189000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOUR OAKS FINCORP INC · 2014-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Net Income: -4189000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4189000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/000104079916000015/fofn-20151231.xml#673231 Filing: 000104079916000015 The citation records this snapshot. The page link may show a newer release later.	USD 12.08 million Exact value Exact value: 12079000 USD 2014-01-01 – 2014-12-31: 12079000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOUR OAKS FINCORP INC · 2014-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Operating Cash Flow: 12079000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12079000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/000104079916000015/fofn-20151231.xml#672291 Filing: 000104079916000015 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2015 2015-01-01 – 2015-12-31	USD 20.01 million Exact value Exact value: 20008000 USD 2015-01-01 – 2015-12-31: 20008000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOUR OAKS FINCORP INC · 2015-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Net Income: 20008000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20008000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/000104079917000034/fofn-20161231.xml#694303 Filing: 000104079917000034 The citation records this snapshot. The page link may show a newer release later.	USD 11.16 million Exact value Exact value: 11159000 USD 2015-01-01 – 2015-12-31: 11159000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOUR OAKS FINCORP INC · 2015-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Operating Cash Flow: 11159000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11159000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/000104079917000034/fofn-20161231.xml#693364 Filing: 000104079917000034 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1130000 USD 2015-01-01 – 2015-12-31: 1130000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOUR OAKS FINCORP INC · 2015-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Capital Expenditure: 1130000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1130000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/000104079917000034/fofn-20161231.xml#711519 Filing: 000104079917000034 The citation records this snapshot. The page link may show a newer release later.	USD 10.03 million Calculation and evidence 11159000 − 1130000 USD Exact free cash flow: 10029000 USD 2015-01-01 – 2015-12-31: 11159000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1130000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOUR OAKS FINCORP INC · 2015-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Free cash flow: 10029000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11159000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/000104079917000034/fofn-20161231.xml#693364 Filing: 000104079917000034 Input fundies:CapitalExpenditure: 1130000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/000104079917000034/fofn-20161231.xml#711519 Filing: 000104079917000034 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 6.86 million Exact value Exact value: 6858000 USD 2016-01-01 – 2016-12-31: 6858000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOUR OAKS FINCORP INC · 2016-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Net Income: 6858000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6858000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/000104079917000034/fofn-20161231.xml#694879 Filing: 000104079917000034 The citation records this snapshot. The page link may show a newer release later.	USD 7.95 million Exact value Exact value: 7947000 USD 2016-01-01 – 2016-12-31: 7947000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOUR OAKS FINCORP INC · 2016-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Operating Cash Flow: 7947000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7947000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/000104079917000034/fofn-20161231.xml#693834 Filing: 000104079917000034 The citation records this snapshot. The page link may show a newer release later.	USD 620,000 Exact value Exact value: 620000 USD 2016-01-01 – 2016-12-31: 620000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOUR OAKS FINCORP INC · 2016-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Capital Expenditure: 620000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 620000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/000104079917000034/fofn-20161231.xml#711729 Filing: 000104079917000034 The citation records this snapshot. The page link may show a newer release later.	USD 7.33 million Calculation and evidence 7947000 − 620000 USD Exact free cash flow: 7327000 USD 2016-01-01 – 2016-12-31: 7947000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 620000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOUR OAKS FINCORP INC · 2016-12-31 FOUR OAKS FINCORP INC (edgar:1040799) Free cash flow: 7327000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:33:41Z Snapshot: e928eae65ae92d455b43ee2aedc13d7ea42ed0e6ce7aaa1c5937bae4a13b4fc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7947000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/000104079917000034/fofn-20161231.xml#693834 Filing: 000104079917000034 Input fundies:CapitalExpenditure: 620000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040799/000104079917000034/fofn-20161231.xml#711729 Filing: 000104079917000034 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.

91 filings · 1,261 latest values · 1,261 originally reported values

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

Identifiers: 0001040799, 1040799, FOFN, edgar:1040799

Also known as FOUR OAKS FINCORP INC

FOUR OAKS FINCORP INC

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

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