GREER BANCSHARES INC

EDGAR

54 filing records in this dataset, filed from 2001-11-13 to 2014-11-12. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
12 million USD Source
Exact value

12002000 USD

Long-term debt including current maturities
81.1 million USD Source
Exact value

81096000 USD

Shares outstanding
2.49 million shares Source
Exact value

2486692 shares

Reported share-count change

0.00% · 0 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
  • 2486692 shares · 2013-09-30· Source
  • 2486692 shares · 2014-09-30· 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: 2014-11-12.

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: 10 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2013-12-31
  • Total assets: 10 of 11 periods available· newest 2013-12-31
  • Total liabilities: 10 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: 9 of 11 periods available· newest 2013-12-31
  • Long-term debt including current maturities: 9 of 11 periods available· newest 2013-12-31
  • Shares outstanding: 3 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

    +82.5%

    Prior period

    USD 4.91 million

    –

    Current period

    USD 8.96 million

    –

    Exact inputs and evidence

    8961000 − 4909000 = 4052000 USD

    4909000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    8961000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Operating cash flow

    -50.9%

    Prior period

    USD 6.06 million

    –

    Current period

    USD 2.97 million

    –

    Exact inputs and evidence

    2974000 − 6058000 = -3084000 USD

    6058000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    2974000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Capital expenditure

    +49%

    Prior period

    USD 104,000

    –

    Current period

    USD 155,000

    –

    Exact inputs and evidence

    155000 − 104000 = 51000 USD

    104000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    155000 USD · 2013-01-01 – 2013-12-31

    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
2003 2003-01-01 – 2003-12-31
USD 2.23 million
Exact value

Exact value: 2232263 USD

2003-01-01 – 2003-12-31: 2232263 USD Inspect Net Income Open source
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USD 2.2 million
Exact value

Exact value: 2202609 USD

2003-01-01 – 2003-12-31: 2202609 USD Inspect Operating Cash Flow Open source
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USD 193,961
Exact value

Exact value: 193961 USD

2003-01-01 – 2003-12-31: 193961 USD Inspect Capital Expenditure Open source
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USD 2.01 million
Calculation and evidence

2202609 − 193961 USD

Exact free cash flow: 2008648 USD

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2004 2004-01-01 – 2004-12-31
USD 2.56 million
Exact value

Exact value: 2559686 USD

2004-01-01 – 2004-12-31: 2559686 USD Inspect Net Income Open source
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USD 3.35 million
Exact value

Exact value: 3345778 USD

2004-01-01 – 2004-12-31: 3345778 USD Inspect Operating Cash Flow Open source
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USD 891,696
Exact value

Exact value: 891696 USD

2004-01-01 – 2004-12-31: 891696 USD Inspect Capital Expenditure Open source
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USD 2.45 million
Calculation and evidence

3345778 − 891696 USD

Exact free cash flow: 2454082 USD

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2005 2005-01-01 – 2005-12-31
USD 2.79 million
Exact value

Exact value: 2794553 USD

2005-01-01 – 2005-12-31: 2794553 USD Inspect Net Income Open source
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USD 3.16 million
Exact value

Exact value: 3159934 USD

2005-01-01 – 2005-12-31: 3159934 USD Inspect Operating Cash Flow Open source
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USD 1.79 million
Exact value

Exact value: 1793182 USD

2005-01-01 – 2005-12-31: 1793182 USD Inspect Capital Expenditure Open source
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USD 1.37 million
Calculation and evidence

3159934 − 1793182 USD

Exact free cash flow: 1366752 USD

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2006 2006-01-01 – 2006-12-31
USD 3.15 million
Exact value

Exact value: 3152806 USD

2006-01-01 – 2006-12-31: 3152806 USD Inspect Net Income Open source
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USD 4.07 million
Exact value

Exact value: 4074240 USD

2006-01-01 – 2006-12-31: 4074240 USD Inspect Operating Cash Flow Open source
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USD 1.36 million
Exact value

Exact value: 1358044 USD

2006-01-01 – 2006-12-31: 1358044 USD Inspect Capital Expenditure Open source
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USD 2.72 million
Calculation and evidence

4074240 − 1358044 USD

Exact free cash flow: 2716196 USD

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2007 2007-01-01 – 2007-12-31
USD 2.61 million
Exact value

Exact value: 2605625 USD

2007-01-01 – 2007-12-31: 2605625 USD Inspect Net Income Open source
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USD 4.54 million
Exact value

Exact value: 4536069 USD

2007-01-01 – 2007-12-31: 4536069 USD Inspect Operating Cash Flow Open source
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USD 413,288
Exact value

Exact value: 413288 USD

2007-01-01 – 2007-12-31: 413288 USD Inspect Capital Expenditure Open source
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USD 4.12 million
Calculation and evidence

4536069 − 413288 USD

Exact free cash flow: 4122781 USD

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2008 2008-01-01 – 2008-12-31
−USD 5.44 million
Exact value

Exact value: -5440104 USD

2008-01-01 – 2008-12-31: -5440104 USD Inspect Net Income Open source
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USD 3.16 million
Exact value

Exact value: 3155875 USD

2008-01-01 – 2008-12-31: 3155875 USD Inspect Operating Cash Flow Open source
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USD 209,381
Exact value

Exact value: 209381 USD

2008-01-01 – 2008-12-31: 209381 USD Inspect Capital Expenditure Open source
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USD 2.95 million
Calculation and evidence

3155875 − 209381 USD

Exact free cash flow: 2946494 USD

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2010 2010-01-01 – 2010-12-31
−USD 7.3 million
Exact value

Exact value: -7296000 USD

2010-01-01 – 2010-12-31: -7296000 USD Inspect Net Income Open source
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USD 6.7 million
Exact value

Exact value: 6697000 USD

2010-01-01 – 2010-12-31: 6697000 USD Inspect Operating Cash Flow Open source
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USD 247,000
Exact value

Exact value: 247000 USD

2010-01-01 – 2010-12-31: 247000 USD Inspect Capital Expenditure Open source
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USD 6.45 million
Calculation and evidence

6697000 − 247000 USD

Exact free cash flow: 6450000 USD

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2011 2011-01-01 – 2011-12-31
−USD 2.14 million
Exact value

Exact value: -2142000 USD

2011-01-01 – 2011-12-31: -2142000 USD Inspect Net Income Open source
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USD 7.66 million
Exact value

Exact value: 7659000 USD

2011-01-01 – 2011-12-31: 7659000 USD Inspect Operating Cash Flow Open source
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USD 59,000
Exact value

Exact value: 59000 USD

2011-01-01 – 2011-12-31: 59000 USD Inspect Capital Expenditure Open source
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USD 7.6 million
Calculation and evidence

7659000 − 59000 USD

Exact free cash flow: 7600000 USD

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2012 2012-01-01 – 2012-12-31
USD 4.91 million
Exact value

Exact value: 4909000 USD

2012-01-01 – 2012-12-31: 4909000 USD Inspect Net Income Open source
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USD 6.06 million
Exact value

Exact value: 6058000 USD

2012-01-01 – 2012-12-31: 6058000 USD Inspect Operating Cash Flow Open source
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USD 104,000
Exact value

Exact value: 104000 USD

2012-01-01 – 2012-12-31: 104000 USD Inspect Capital Expenditure Open source
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USD 5.95 million
Calculation and evidence

6058000 − 104000 USD

Exact free cash flow: 5954000 USD

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2013 2013-01-01 – 2013-12-31
USD 8.96 million
Exact value

Exact value: 8961000 USD

2013-01-01 – 2013-12-31: 8961000 USD Inspect Net Income Open source
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USD 2.97 million
Exact value

Exact value: 2974000 USD

2013-01-01 – 2013-12-31: 2974000 USD Inspect Operating Cash Flow Open source
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USD 155,000
Exact value

Exact value: 155000 USD

2013-01-01 – 2013-12-31: 155000 USD Inspect Capital Expenditure Open source
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USD 2.82 million
Calculation and evidence

2974000 − 155000 USD

Exact free cash flow: 2819000 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.

54 filings · 860 latest values · 860 originally reported values

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

Identifiers: 0001145547, 1145547, edgar:1145547

Also known as GREER BANCSHARES INC