Fundies.
English

SOUTHERN COMMUNITY FINANCIAL CORP

EDGAR
Quarterly report (10-Q) · filed 2012-08-08

49 filing records in this dataset, filed from 2002-03-27 to 2012-08-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist
Cash and cash equivalents
25.1 million USD Source
Exact value

25144000 USD

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

147426000 USD

Shares outstanding
16.9 million shares Source
Exact value

16854775 shares

Reported share-count change

0.14% · 23.4 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
  • 16831375 shares · 2011-06-30· Source
  • 16854775 shares · 2012-06-30· 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

3.68 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Net income: 777000 USD · 2011-07-01 – 2011-09-30 Source
  • Net income: 3074000 USD · 2011-01-01 – 2011-12-31 Source
  • Net income: 2077000 USD · 2011-01-01 – 2011-09-30 Source
  • Net income: 815000 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: 1091000 USD · 2012-04-01 – 2012-06-30 Source

Operating cash flow

27.1 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Operating cash flow: 23527000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 20175000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 31120000 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: 23527000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 9550000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 16166000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 9550000 USD · 2012-01-01 – 2012-03-31 Source

Capital expenditure

1.08 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Capital expenditure: 519000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 270000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 827000 USD · 2011-01-01 – 2011-12-31 Source
  • Capital expenditure: 519000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 298000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 526000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 298000 USD · 2012-01-01 – 2012-03-31 Source

Free cash flow

26 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Operating cash flow: 23527000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 20175000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 31120000 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: 23527000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 9550000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 16166000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 9550000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 519000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 270000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 827000 USD · 2011-01-01 – 2011-12-31 Source
  • Capital expenditure: 519000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 298000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 526000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 298000 USD · 2012-01-01 – 2012-03-31 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: 2012-08-08.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2011-12-31
  • Total assets: 3 of 11 periods available· newest 2011-12-31
  • Total liabilities: 3 of 11 periods available· newest 2011-12-31
  • 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: 3 of 11 periods available· newest 2011-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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

    +USD 26.2 million

    Prior period

    −USD 23.12 million

    –

    Current period

    USD 3.07 million

    –

    Exact inputs and evidence

    3074000 − -23121000 = 26195000 USD

    -23121000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    3074000 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +22.1%

    Prior period

    USD 25.49 million

    –

    Current period

    USD 31.12 million

    –

    Exact inputs and evidence

    31120000 − 25489000 = 5631000 USD

    25489000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    31120000 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -28.3%

    Prior period

    USD 1.15 million

    –

    Current period

    USD 827,000

    –

    Exact inputs and evidence

    827000 − 1154000 = -327000 USD

    1154000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    827000 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
    Share or cite

    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
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
2009 2009-01-01 – 2009-12-31
−USD 63.16 million
Exact value

Exact value: -63159000 USD

2009-01-01 – 2009-12-31: -63159000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.01 million
Exact value

Exact value: 4012000 USD

2009-01-01 – 2009-12-31: 4012000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.96 million
Exact value

Exact value: 5962000 USD

2009-01-01 – 2009-12-31: 5962000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.95 million
Calculation and evidence

4012000 − 5962000 USD

Exact free cash flow: -1950000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2010 2010-01-01 – 2010-12-31
−USD 23.12 million
Exact value

Exact value: -23121000 USD

2010-01-01 – 2010-12-31: -23121000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 25.49 million
Exact value

Exact value: 25489000 USD

2010-01-01 – 2010-12-31: 25489000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.15 million
Exact value

Exact value: 1154000 USD

2010-01-01 – 2010-12-31: 1154000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 24.34 million
Calculation and evidence

25489000 − 1154000 USD

Exact free cash flow: 24335000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2011 2011-01-01 – 2011-12-31
USD 3.07 million
Exact value

Exact value: 3074000 USD

2011-01-01 – 2011-12-31: 3074000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 31.12 million
Exact value

Exact value: 31120000 USD

2011-01-01 – 2011-12-31: 31120000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 827,000
Exact value

Exact value: 827000 USD

2011-01-01 – 2011-12-31: 827000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 30.29 million
Calculation and evidence

31120000 − 827000 USD

Exact free cash flow: 30293000 USD

Share or cite

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.

49 filings · 370 latest values · 370 originally reported values

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

Identifiers: 0001159427, 1159427, edgar:1159427, scmf

Also known as SOUTHERN COMMUNITY FINANCIAL CORP