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SEASONS BANCSHARES INC

EDGAR
Filing (10QSB) · filed 2006-08-11

19 filing records in this dataset, filed from 2002-08-13 to 2006-08-11. Explore the available filing history and original sources.

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Banking overview

Reported bank measures are shown only where consolidated values are retained. Return measures keep their reported periods and denominators; they are not annualized here.

MeasurePeriodValueSource
Net interest income (expense)2004-01-01 – 2004-12-311636257 USD Open source filing
Net income2004-01-01 – 2004-12-31-505841 USD Open source filing
Total assets2004-12-3154570846 USD Open source filing
Stockholders' equity attributable to parent2004-12-316609524 USD Open source filing

SEC profile source · 6021 · National Commercial Banks

Cash and cash equivalents
978 USD Source
Exact value

978 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.

Operating cash flow

-184 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence
  • Operating cash flow: -220892 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: -348539 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: -220892 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: -297585 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: -348539 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: -183881 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: -297585 USD · 2004-01-01 – 2004-09-30 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: 2006-08-11.

Financial data available through: 2004-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2004-12-31
  • Total assets: 4 of 11 periods available· newest 2004-12-31
  • Total liabilities: 4 of 11 periods available· newest 2004-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 2002-12-31
  • 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 686,153

    Prior period

    −USD 1.19 million

    –

    Current period

    −USD 505,841

    –

    Exact inputs and evidence

    -505841 − -1191994 = 686153 USD

    -1191994 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -505841 USD · 2004-01-01 – 2004-12-31

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  • Operating cash flow

    +USD 768,626

    Prior period

    −USD 952,507

    –

    Current period

    −USD 183,881

    –

    Exact inputs and evidence

    -183881 − -952507 = 768626 USD

    -952507 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -183881 USD · 2004-01-01 – 2004-12-31

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  • Capital expenditure

    -54.1%

    Prior period

    USD 2.19 million

    –

    Current period

    USD 1 million

    –

    Exact inputs and evidence

    1003987 − 2188191 = -1184204 USD

    2188191 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    1003987 USD · 2004-01-01 – 2004-12-31

    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
Dataset coverage and company identifiers

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

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001168643, 1168643, edgar:1168643

Also known as GENERATIONS BANCSHARES INC