SUPERIOR BANCORP

EDGAR

64 filing records in this dataset, filed from 1999-03-31 to 2010-11-15. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
264 million USD Source
Exact value

264095000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-207 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Net income: -19889000 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -8390000 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: -5740000 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -53722000 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: -135893000 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

4.12 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: -45554000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: -23537000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 20226000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 30260000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 20226000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 26141000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 30260000 USD · 2010-01-01 – 2010-06-30 Source

Capital expenditure

5.26 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Capital expenditure: 8476000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 6616000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 234000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 2313000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 234000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 3403000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 2313000 USD · 2010-01-01 – 2010-06-30 Source

Free cash flow

-1.14 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: -45554000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: -23537000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 20226000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 30260000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 20226000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 26141000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 30260000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 8476000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 6616000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 234000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 2313000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 234000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 3403000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 2313000 USD · 2010-01-01 – 2010-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2010-11-15.

Financial data available through: 2009-12-31.

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 2009-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2009-12-31
  • Total assets: 11 of 11 periods available· newest 2009-12-31
  • Total liabilities: 11 of 11 periods available· newest 2009-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2009-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 143.26 million

    Prior period

    −USD 163.15 million

    –

    Current period

    −USD 19.89 million

    –

    Exact inputs and evidence

    -19889000 − -163150000 = 143261000 USD

    -163150000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -19889000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    -275.4%

    Prior period

    USD 25.97 million

    –

    Current period

    −USD 45.55 million

    –

    Exact inputs and evidence

    -45554000 − 25968000 = -71522000 USD

    25968000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -45554000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Capital expenditure

    -29.6%

    Prior period

    USD 12.05 million

    –

    Current period

    USD 8.48 million

    –

    Exact inputs and evidence

    8476000 − 12045000 = -3569000 USD

    12045000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    8476000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2000 2000-01-01 – 2000-12-31
USD 4.36 million
Exact value

Exact value: 4357000 USD

2000-01-01 – 2000-12-31: 4357000 USD Inspect Net Income Open source
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USD 8.03 million
Exact value

Exact value: 8031000 USD

2000-01-01 – 2000-12-31: 8031000 USD Inspect Operating Cash Flow Open source
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USD 9.61 million
Exact value

Exact value: 9605000 USD

2000-01-01 – 2000-12-31: 9605000 USD Inspect Capital Expenditure Open source
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−USD 1.57 million
Calculation and evidence

8031000 − 9605000 USD

Exact free cash flow: -1574000 USD

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2001 2001-01-01 – 2001-12-31
USD 2.69 million
Exact value

Exact value: 2689000 USD

2001-01-01 – 2001-12-31: 2689000 USD Inspect Net Income Open source
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USD 15.76 million
Exact value

Exact value: 15759000 USD

2001-01-01 – 2001-12-31: 15759000 USD Inspect Operating Cash Flow Open source
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USD 7.62 million
Exact value

Exact value: 7617000 USD

2001-01-01 – 2001-12-31: 7617000 USD Inspect Capital Expenditure Open source
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USD 8.14 million
Calculation and evidence

15759000 − 7617000 USD

Exact free cash flow: 8142000 USD

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2002 2002-01-01 – 2002-12-31
−USD 18.4 million
Exact value

Exact value: -18401000 USD

2002-01-01 – 2002-12-31: -18401000 USD Inspect Net Income Open source
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USD 19.57 million
Exact value

Exact value: 19567000 USD

2002-01-01 – 2002-12-31: 19567000 USD Inspect Operating Cash Flow Open source
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USD 14.24 million
Exact value

Exact value: 14236000 USD

2002-01-01 – 2002-12-31: 14236000 USD Inspect Capital Expenditure Open source
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USD 5.33 million
Calculation and evidence

19567000 − 14236000 USD

Exact free cash flow: 5331000 USD

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2003 2003-01-01 – 2003-12-31
USD 17.5 million
Exact value

Exact value: 17499000 USD

2003-01-01 – 2003-12-31: 17499000 USD Inspect Net Income Open source
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USD 4,000
Exact value

Exact value: 4000 USD

2003-01-01 – 2003-12-31: 4000 USD Inspect Operating Cash Flow Open source
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USD 7.17 million
Exact value

Exact value: 7165000 USD

2003-01-01 – 2003-12-31: 7165000 USD Inspect Capital Expenditure Open source
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−USD 7.16 million
Calculation and evidence

4000 − 7165000 USD

Exact free cash flow: -7161000 USD

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2004 2004-01-01 – 2004-12-31
USD 1.19 million
Exact value

Exact value: 1187000 USD

2004-01-01 – 2004-12-31: 1187000 USD Inspect Net Income Open source
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USD 6.83 million
Exact value

Exact value: 6826000 USD

2004-01-01 – 2004-12-31: 6826000 USD Inspect Operating Cash Flow Open source
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USD 6.46 million
Exact value

Exact value: 6457000 USD

2004-01-01 – 2004-12-31: 6457000 USD Inspect Capital Expenditure Open source
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USD 369,000
Calculation and evidence

6826000 − 6457000 USD

Exact free cash flow: 369000 USD

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2005 2005-01-01 – 2005-12-31
−USD 5.79 million
Exact value

Exact value: -5786000 USD

2005-01-01 – 2005-12-31: -5786000 USD Inspect Net Income Open source
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−USD 9.78 million
Exact value

Exact value: -9784000 USD

2005-01-01 – 2005-12-31: -9784000 USD Inspect Operating Cash Flow Open source
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USD 2.67 million
Exact value

Exact value: 2665000 USD

2005-01-01 – 2005-12-31: 2665000 USD Inspect Capital Expenditure Open source
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−USD 12.45 million
Calculation and evidence

-9784000 − 2665000 USD

Exact free cash flow: -12449000 USD

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2006 2006-01-01 – 2006-12-31
USD 5 million
Exact value

Exact value: 4997000 USD

2006-01-01 – 2006-12-31: 4997000 USD Inspect Net Income Open source
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USD 6.37 million
Exact value

Exact value: 6366000 USD

2006-01-01 – 2006-12-31: 6366000 USD Inspect Operating Cash Flow Open source
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USD 13.81 million
Exact value

Exact value: 13813000 USD

2006-01-01 – 2006-12-31: 13813000 USD Inspect Capital Expenditure Open source
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−USD 7.45 million
Calculation and evidence

6366000 − 13813000 USD

Exact free cash flow: -7447000 USD

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2007 2007-01-01 – 2007-12-31
USD 7.62 million
Exact value

Exact value: 7621000 USD

2007-01-01 – 2007-12-31: 7621000 USD Inspect Net Income Open source
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USD 3.74 million
Exact value

Exact value: 3743000 USD

2007-01-01 – 2007-12-31: 3743000 USD Inspect Operating Cash Flow Open source
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USD 23.83 million
Exact value

Exact value: 23833000 USD

2007-01-01 – 2007-12-31: 23833000 USD Inspect Capital Expenditure Open source
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−USD 20.09 million
Calculation and evidence

3743000 − 23833000 USD

Exact free cash flow: -20090000 USD

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2008 2008-01-01 – 2008-12-31
−USD 163.15 million
Exact value

Exact value: -163150000 USD

2008-01-01 – 2008-12-31: -163150000 USD Inspect Net Income Open source
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USD 25.97 million
Exact value

Exact value: 25968000 USD

2008-01-01 – 2008-12-31: 25968000 USD Inspect Operating Cash Flow Open source
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USD 12.05 million
Exact value

Exact value: 12045000 USD

2008-01-01 – 2008-12-31: 12045000 USD Inspect Capital Expenditure Open source
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USD 13.92 million
Calculation and evidence

25968000 − 12045000 USD

Exact free cash flow: 13923000 USD

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2009 2009-01-01 – 2009-12-31
−USD 19.89 million
Exact value

Exact value: -19889000 USD

2009-01-01 – 2009-12-31: -19889000 USD Inspect Net Income Open source
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−USD 45.55 million
Exact value

Exact value: -45554000 USD

2009-01-01 – 2009-12-31: -45554000 USD Inspect Operating Cash Flow Open source
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USD 8.48 million
Exact value

Exact value: 8476000 USD

2009-01-01 – 2009-12-31: 8476000 USD Inspect Capital Expenditure Open source
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−USD 54.03 million
Calculation and evidence

-45554000 − 8476000 USD

Exact free cash flow: -54030000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

64 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001065298, 1065298, edgar:1065298

Also known as BANC CORP