CHARTER FINANCIAL CORP/GA

EDGAR

37 filing records in this dataset, filed from 2001-12-31 to 2013-02-14. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
130 million USD Source
Exact value

130247600 USD

Long-term debt including current maturities
Not available
Shares outstanding
18.2 million shares Source
Exact value

18220260 shares

Reported share-count change

-0.82% · -150 thousand shares

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

Exact inputs and evidence
  • 18370591 shares · 2011-12-31· Source
  • 18220260 shares · 2012-12-31· 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

6.82 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Net income: 1260672 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: 1478835 USD · 2012-04-01 – 2012-06-30 Source
  • Net income: 4978692 USD · 2011-10-01 – 2012-09-30 Source
  • Net income: 3227889 USD · 2011-10-01 – 2012-06-30 Source
  • Net income: 2334287 USD · 2012-10-01 – 2012-12-31 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: 2013-02-14.

Financial data available through: 2012-09-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2012-09-30
  • Operating cash flow: 5 of 11 periods available· newest 2012-09-30
  • Capital expenditure: 5 of 11 periods available· newest 2012-09-30
  • Total assets: 4 of 11 periods available· newest 2012-09-30
  • Total liabilities: 4 of 11 periods available· newest 2012-09-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2012-09-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2012-09-30

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

    +116%

    Prior period

    USD 2.31 million

    –

    Current period

    USD 4.98 million

    –

    Exact inputs and evidence

    4978692 − 2305352 = 2673340 USD

    2305352 USD · 2010-10-01 – 2011-09-30

    Inspect prior input Prior source

    4978692 USD · 2011-10-01 – 2012-09-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 848,312

    Prior period

    −USD 165,482

    –

    Current period

    −USD 1.01 million

    –

    Exact inputs and evidence

    -1013794 − -165482 = -848312 USD

    -165482 USD · 2010-10-01 – 2011-09-30

    Inspect prior input Prior source

    -1013794 USD · 2011-10-01 – 2012-09-30

    Inspect current input Current source
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  • Capital expenditure

    +228%

    Prior period

    USD 839,960

    –

    Current period

    USD 2.76 million

    –

    Exact inputs and evidence

    2755197 − 839960 = 1915237 USD

    839960 USD · 2010-10-01 – 2011-09-30

    Inspect prior input Prior source

    2755197 USD · 2011-10-01 – 2012-09-30

    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
2008 2007-10-01 – 2008-09-30
USD 10.53 million
Exact value

Exact value: 10532232 USD

2007-10-01 – 2008-09-30: 10532232 USD Inspect Net Income Open source
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USD 3.73 million
Exact value

Exact value: 3729869 USD

2007-10-01 – 2008-09-30: 3729869 USD Inspect Operating Cash Flow Open source
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USD 1.33 million
Exact value

Exact value: 1328770 USD

2007-10-01 – 2008-09-30: 1328770 USD Inspect Capital Expenditure Open source
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USD 2.4 million
Calculation and evidence

3729869 − 1328770 USD

Exact free cash flow: 2401099 USD

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2009 2008-10-01 – 2009-09-30
USD 2.32 million
Exact value

Exact value: 2315762 USD

2008-10-01 – 2009-09-30: 2315762 USD Inspect Net Income Open source
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USD 4.09 million
Exact value

Exact value: 4085950 USD

2008-10-01 – 2009-09-30: 4085950 USD Inspect Operating Cash Flow Open source
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USD 1.64 million
Exact value

Exact value: 1639139 USD

2008-10-01 – 2009-09-30: 1639139 USD Inspect Capital Expenditure Open source
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USD 2.45 million
Calculation and evidence

4085950 − 1639139 USD

Exact free cash flow: 2446811 USD

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2010 2009-10-01 – 2010-09-30
USD 5.93 million
Exact value

Exact value: 5934990 USD

2009-10-01 – 2010-09-30: 5934990 USD Inspect Net Income Open source
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−USD 3.69 million
Exact value

Exact value: -3685174 USD

2009-10-01 – 2010-09-30: -3685174 USD Inspect Operating Cash Flow Open source
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USD 5.78 million
Exact value

Exact value: 5777124 USD

2009-10-01 – 2010-09-30: 5777124 USD Inspect Capital Expenditure Open source
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−USD 9.46 million
Calculation and evidence

-3685174 − 5777124 USD

Exact free cash flow: -9462298 USD

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2011 2010-10-01 – 2011-09-30
USD 2.31 million
Exact value

Exact value: 2305352 USD

2010-10-01 – 2011-09-30: 2305352 USD Inspect Net Income Open source
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−USD 165,482
Exact value

Exact value: -165482 USD

2010-10-01 – 2011-09-30: -165482 USD Inspect Operating Cash Flow Open source
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USD 839,960
Exact value

Exact value: 839960 USD

2010-10-01 – 2011-09-30: 839960 USD Inspect Capital Expenditure Open source
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−USD 1.01 million
Calculation and evidence

-165482 − 839960 USD

Exact free cash flow: -1005442 USD

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2012 2011-10-01 – 2012-09-30
USD 4.98 million
Exact value

Exact value: 4978692 USD

2011-10-01 – 2012-09-30: 4978692 USD Inspect Net Income Open source
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−USD 1.01 million
Exact value

Exact value: -1013794 USD

2011-10-01 – 2012-09-30: -1013794 USD Inspect Operating Cash Flow Open source
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USD 2.76 million
Exact value

Exact value: 2755197 USD

2011-10-01 – 2012-09-30: 2755197 USD Inspect Capital Expenditure Open source
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−USD 3.77 million
Calculation and evidence

-1013794 − 2755197 USD

Exact free cash flow: -3768991 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.

37 filings · 465 latest values · 465 originally reported values

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

Identifiers: 0001136796, 1136796, CHFN, edgar:1136796

Also known as CHARTER FINANCIAL CORP/GA