Net income
4.15 million USD
2013-10-01 – 2014-09-30
Fundies. English
Georgia-Carolina Bancshares, Inc
EDGAR73 filing records in this dataset, filed from 1997-08-14 to 2014-11-07. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 50.1 million USD Source
Exact value
50109000 USD
- Long-term debt including current maturities
- 25 million USD Source
Exact value
25000000 USD
- Shares outstanding
- 3.6 million shares Source
Exact value
3596046 shares
Reported share-count change
0.86% · 30.8 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.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
2.51 million USD
2013-10-01 – 2014-09-30
Exact inputs and evidence
- Operating cash flow: 23936000 USD · 2013-01-01 – 2013-12-31 Source
- Operating cash flow: 28048000 USD · 2013-01-01 – 2013-09-30 Source
- Operating cash flow: 5318000 USD · 2014-01-01 – 2014-03-31 Source
- Operating cash flow: 2983000 USD · 2014-01-01 – 2014-06-30 Source
- Operating cash flow: 5318000 USD · 2014-01-01 – 2014-03-31 Source
- Operating cash flow: 6623000 USD · 2014-01-01 – 2014-09-30 Source
- Operating cash flow: 2983000 USD · 2014-01-01 – 2014-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-11-07.
Financial data available through: 2013-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2013-12-31
- Operating cash flow: 4 of 11 periods available· newest 2013-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2013-12-31
- Total liabilities: 11 of 11 periods available· newest 2013-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 3 of 11 periods available· newest 2011-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 2011-12-31
- Shares outstanding: 4 of 11 periods available· newest 2013-12-31
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
-6.3%Prior period
USD 6.62 million
–
Current period
USD 6.2 million
–
Exact inputs and evidence
6204000 − 6621000 = -417000 USD
6621000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source6204000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+443.4%Prior period
USD 4.41 million
–
Current period
USD 23.94 million
–
Exact inputs and evidence
23936000 − 4405000 = 19531000 USD
4405000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source23936000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | USD 3.5 million Exact valueExact value: 3502000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | USD 3.46 million Exact valueExact value: 3455000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2006 2006-01-01 – 2006-12-31 | USD 2.9 million Exact valueExact value: 2897000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | USD 2.9 million Exact valueExact value: 2901000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2008 2008-01-01 – 2008-12-31 | USD 2.8 million Exact valueExact value: 2800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2009 2009-01-01 – 2009-12-31 | USD 3.75 million Exact valueExact value: 3752000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2010 2010-01-01 – 2010-12-31 | USD 1.53 million Exact valueExact value: 1533000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.5 million Exact valueExact value: 22495000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2011 2011-01-01 – 2011-12-31 | USD 4.1 million Exact valueExact value: 4099000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.42 million Exact valueExact value: 7421000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2012 2012-01-01 – 2012-12-31 | USD 6.62 million Exact valueExact value: 6621000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.41 million Exact valueExact value: 4405000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2013 2013-01-01 – 2013-12-31 | USD 6.2 million Exact valueExact value: 6204000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.94 million Exact valueExact value: 23936000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
73 filings · 777 latest values · 777 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001044082, 1044082, edgar:1044082
Also known as GEORGIA CAROLINA BANCSHARES INC, Georgia-Carolina Bancshares, Inc, PINNACLE BANCSHARES INC /GA