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LAMAR CAPITAL CORP

EDGAR

Quarterly report (10-Q) · filed 2001-05-15

10 filing records in this dataset, filed from 1999-03-31 to 2001-05-15. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 42.2 million USD 2001-03-31 Source
Exact value

42154000 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

2.6 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Net income: 1033000 USD · 2000-04-01 – 2000-06-30 Source
Net income: 857000 USD · 2000-07-01 – 2000-09-30 Source
Net income: 2846000 USD · 2000-01-01 – 2000-12-31 Source
Net income: 2827000 USD · 2000-01-01 – 2000-09-30 Source
Net income: 686000 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

5.81 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: 2534000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 1271000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 4470000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 2534000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 4694000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 4470000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 2391000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

647 thousand USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Capital expenditure: 1380000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1094000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1575000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1380000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1653000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 1575000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 88000 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

5.17 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: 2534000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 1271000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 4470000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 2534000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 4694000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 4470000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 2391000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 1380000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1094000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1575000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1380000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1653000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 1575000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 88000 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-05-15.

Financial data available through: 2000-12-31.

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 2000-12-31
Operating cash flow: 5 of 11 periods available· newest 2000-12-31
Capital expenditure: 2 of 11 periods available· newest 2000-12-31
Total assets: 4 of 11 periods available· newest 2000-12-31
Total liabilities: 4 of 11 periods available· newest 2000-12-31
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 2000-12-31
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
-31.8%

Prior period

USD 4.17 million

1999-01-01 – 1999-12-31
Current period

USD 2.85 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

2846000 − 4171000 = -1325000 USD

4171000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
2846000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LAMAR CAPITAL CORP · 2000-12-31 LAMAR CAPITAL CORP (edgar:1067489) Year-over-year change in Net income: -1325000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T05:14:07Z Snapshot: 2b5b8027542eba2b896e02c3fe9378159c6d94792d5a7e6ac1ffa0ac61a3f09d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067489?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2846000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067489/0001030798-01-000064.txt#2381 Input fundies:NetIncome: 4171000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067489/0001030798-01-000064.txt#2381
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-30.8%

Prior period

USD 6.78 million

1999-01-01 – 1999-12-31
Current period

USD 4.69 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

4694000 − 6781000 = -2087000 USD

6781000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
4694000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LAMAR CAPITAL CORP · 2000-12-31 LAMAR CAPITAL CORP (edgar:1067489) Year-over-year change in Operating cash flow: -2087000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T05:14:07Z Snapshot: 2b5b8027542eba2b896e02c3fe9378159c6d94792d5a7e6ac1ffa0ac61a3f09d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067489?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4694000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067489/0001030798-01-000064.txt#2406 Input fundies:OperatingCashFlow: 6781000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067489/0001030798-01-000064.txt#2406
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-50%

Prior period

USD 3.31 million

1999-01-01 – 1999-12-31
Current period

USD 1.65 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

1653000 − 3309000 = -1656000 USD

3309000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1653000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LAMAR CAPITAL CORP · 2000-12-31 LAMAR CAPITAL CORP (edgar:1067489) Year-over-year change in Capital expenditure: -1656000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T05:14:07Z Snapshot: 2b5b8027542eba2b896e02c3fe9378159c6d94792d5a7e6ac1ffa0ac61a3f09d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067489?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1653000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067489/0001030798-01-000064.txt#2431 Input fundies:CapitalExpenditure: 3309000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067489/0001030798-01-000064.txt#2431
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
1996 1996-01-01 – 1996-12-31	USD 2.03 million Exact value Exact value: 2028000 USD 1996-01-01 – 1996-12-31: 2028000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAMAR CAPITAL CORP · 1996-12-31 LAMAR CAPITAL CORP (edgar:1067489) Net Income: 2028000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T05:14:07Z Snapshot: 2b5b8027542eba2b896e02c3fe9378159c6d94792d5a7e6ac1ffa0ac61a3f09d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067489/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2028000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067489/0001030798-99-000040.txt#2709 The citation records this snapshot. The page link may show a newer release later.	USD 4.02 million Exact value Exact value: 4017000 USD 1996-01-01 – 1996-12-31: 4017000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAMAR CAPITAL CORP · 1996-12-31 LAMAR CAPITAL CORP (edgar:1067489) Operating Cash Flow: 4017000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T05:14:07Z Snapshot: 2b5b8027542eba2b896e02c3fe9378159c6d94792d5a7e6ac1ffa0ac61a3f09d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067489/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4017000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067489/0001030798-99-000040.txt#2733 The 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.
1997 1997-01-01 – 1997-12-31	USD 2.34 million Exact value Exact value: 2339000 USD 1997-01-01 – 1997-12-31: 2339000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAMAR CAPITAL CORP · 1997-12-31 LAMAR CAPITAL CORP (edgar:1067489) Net Income: 2339000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T05:14:07Z Snapshot: 2b5b8027542eba2b896e02c3fe9378159c6d94792d5a7e6ac1ffa0ac61a3f09d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067489/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2339000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067489/0001030798-00-000040.txt#2356 The citation records this snapshot. The page link may show a newer release later.	USD 3.62 million Exact value Exact value: 3615000 USD 1997-01-01 – 1997-12-31: 3615000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAMAR CAPITAL CORP · 1997-12-31 LAMAR CAPITAL CORP (edgar:1067489) Operating Cash Flow: 3615000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T05:14:07Z Snapshot: 2b5b8027542eba2b896e02c3fe9378159c6d94792d5a7e6ac1ffa0ac61a3f09d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067489/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3615000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067489/0001030798-99-000040.txt#2733 The 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.
1998 1998-01-01 – 1998-12-31	USD 3.05 million Exact value Exact value: 3049000 USD 1998-01-01 – 1998-12-31: 3049000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAMAR CAPITAL CORP · 1998-12-31 LAMAR CAPITAL CORP (edgar:1067489) Net Income: 3049000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T05:14:07Z Snapshot: 2b5b8027542eba2b896e02c3fe9378159c6d94792d5a7e6ac1ffa0ac61a3f09d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067489/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3049000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067489/0001030798-01-000064.txt#2381 The citation records this snapshot. The page link may show a newer release later.	USD 6.8 million Exact value Exact value: 6804000 USD 1998-01-01 – 1998-12-31: 6804000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAMAR CAPITAL CORP · 1998-12-31 LAMAR CAPITAL CORP (edgar:1067489) Operating Cash Flow: 6804000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T05:14:07Z Snapshot: 2b5b8027542eba2b896e02c3fe9378159c6d94792d5a7e6ac1ffa0ac61a3f09d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067489/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6804000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067489/0001030798-01-000064.txt#2406 The 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.
1999 1999-01-01 – 1999-12-31	USD 4.17 million Exact value Exact value: 4171000 USD 1999-01-01 – 1999-12-31: 4171000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAMAR CAPITAL CORP · 1999-12-31 LAMAR CAPITAL CORP (edgar:1067489) Net Income: 4171000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T05:14:07Z Snapshot: 2b5b8027542eba2b896e02c3fe9378159c6d94792d5a7e6ac1ffa0ac61a3f09d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067489/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4171000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067489/0001030798-01-000064.txt#2381 The citation records this snapshot. The page link may show a newer release later.	USD 6.78 million Exact value Exact value: 6781000 USD 1999-01-01 – 1999-12-31: 6781000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAMAR CAPITAL CORP · 1999-12-31 LAMAR CAPITAL CORP (edgar:1067489) Operating Cash Flow: 6781000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T05:14:07Z Snapshot: 2b5b8027542eba2b896e02c3fe9378159c6d94792d5a7e6ac1ffa0ac61a3f09d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067489/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6781000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067489/0001030798-01-000064.txt#2406 The citation records this snapshot. The page link may show a newer release later.	USD 3.31 million Exact value Exact value: 3309000 USD 1999-01-01 – 1999-12-31: 3309000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAMAR CAPITAL CORP · 1999-12-31 LAMAR CAPITAL CORP (edgar:1067489) Capital Expenditure: 3309000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T05:14:07Z Snapshot: 2b5b8027542eba2b896e02c3fe9378159c6d94792d5a7e6ac1ffa0ac61a3f09d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067489/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3309000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067489/0001030798-01-000064.txt#2431 The citation records this snapshot. The page link may show a newer release later.	USD 3.47 million Calculation and evidence 6781000 − 3309000 USD Exact free cash flow: 3472000 USD 1999-01-01 – 1999-12-31: 6781000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3309000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAMAR CAPITAL CORP · 1999-12-31 LAMAR CAPITAL CORP (edgar:1067489) Free cash flow: 3472000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T05:14:07Z Snapshot: 2b5b8027542eba2b896e02c3fe9378159c6d94792d5a7e6ac1ffa0ac61a3f09d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6781000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067489/0001030798-01-000064.txt#2406 Input fundies:CapitalExpenditure: 3309000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067489/0001030798-01-000064.txt#2431 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 2.85 million Exact value Exact value: 2846000 USD 2000-01-01 – 2000-12-31: 2846000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAMAR CAPITAL CORP · 2000-12-31 LAMAR CAPITAL CORP (edgar:1067489) Net Income: 2846000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T05:14:07Z Snapshot: 2b5b8027542eba2b896e02c3fe9378159c6d94792d5a7e6ac1ffa0ac61a3f09d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067489/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2846000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067489/0001030798-01-000064.txt#2381 The citation records this snapshot. The page link may show a newer release later.	USD 4.69 million Exact value Exact value: 4694000 USD 2000-01-01 – 2000-12-31: 4694000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAMAR CAPITAL CORP · 2000-12-31 LAMAR CAPITAL CORP (edgar:1067489) Operating Cash Flow: 4694000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T05:14:07Z Snapshot: 2b5b8027542eba2b896e02c3fe9378159c6d94792d5a7e6ac1ffa0ac61a3f09d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067489/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4694000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067489/0001030798-01-000064.txt#2406 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1653000 USD 2000-01-01 – 2000-12-31: 1653000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAMAR CAPITAL CORP · 2000-12-31 LAMAR CAPITAL CORP (edgar:1067489) Capital Expenditure: 1653000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T05:14:07Z Snapshot: 2b5b8027542eba2b896e02c3fe9378159c6d94792d5a7e6ac1ffa0ac61a3f09d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067489/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1653000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067489/0001030798-01-000064.txt#2431 The citation records this snapshot. The page link may show a newer release later.	USD 3.04 million Calculation and evidence 4694000 − 1653000 USD Exact free cash flow: 3041000 USD 2000-01-01 – 2000-12-31: 4694000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1653000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAMAR CAPITAL CORP · 2000-12-31 LAMAR CAPITAL CORP (edgar:1067489) Free cash flow: 3041000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T05:14:07Z Snapshot: 2b5b8027542eba2b896e02c3fe9378159c6d94792d5a7e6ac1ffa0ac61a3f09d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4694000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067489/0001030798-01-000064.txt#2406 Input fundies:CapitalExpenditure: 1653000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067489/0001030798-01-000064.txt#2431 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.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001067489, 1067489, edgar:1067489

LAMAR CAPITAL CORP

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

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