FRANKLIN BANK CORP

EDGAR

21 filing records in this dataset, filed from 2004-03-11 to 2007-12-20. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
93.2 million USD Source
Exact value

93233000 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

23.3 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Net income: 19380000 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: 21775000 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: 7817000 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: 8718000 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: 9166000 USD · 2007-07-01 – 2007-09-30 Source

Capital expenditure

4.7 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Capital expenditure: 4213000 USD · 2006-01-01 – 2006-12-31 Source
  • Capital expenditure: 2224000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 800000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 1667000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 800000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 2706000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 1667000 USD · 2007-01-01 – 2007-06-30 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: 2007-12-20.

Financial data available through: 2006-12-31.

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 2006-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2006-12-31
  • Total assets: 5 of 11 periods available· newest 2006-12-31
  • Total liabilities: 5 of 11 periods available· newest 2006-12-31
  • 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 2006-12-31
  • 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

    -26.3%

    Prior period

    USD 26.3 million

    –

    Current period

    USD 19.38 million

    –

    Exact inputs and evidence

    19380000 − 26296000 = -6916000 USD

    26296000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    19380000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 67.91 million

    Prior period

    −USD 26.84 million

    –

    Current period

    USD 41.07 million

    –

    Exact inputs and evidence

    41066000 − -26840000 = 67906000 USD

    -26840000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    41066000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Capital expenditure

    +41.3%

    Prior period

    USD 2.98 million

    –

    Current period

    USD 4.21 million

    –

    Exact inputs and evidence

    4213000 − 2981000 = 1232000 USD

    2981000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    4213000 USD · 2006-01-01 – 2006-12-31

    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
2002 2002-01-01 – 2002-12-31
−USD 726,000
Exact value

Exact value: -726000 USD

2002-01-01 – 2002-12-31: -726000 USD Inspect Net Income Open source
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−USD 1.4 million
Exact value

Exact value: -1400000 USD

2002-01-01 – 2002-12-31: -1400000 USD Inspect Operating Cash Flow Open source
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USD 299,000
Exact value

Exact value: 299000 USD

2002-01-01 – 2002-12-31: 299000 USD Inspect Capital Expenditure Open source
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−USD 1.7 million
Calculation and evidence

-1400000 − 299000 USD

Exact free cash flow: -1699000 USD

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2003 2003-01-01 – 2003-12-31
USD 3.2 million
Exact value

Exact value: 3198000 USD

2003-01-01 – 2003-12-31: 3198000 USD Inspect Net Income Open source
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−USD 92.25 million
Exact value

Exact value: -92249000 USD

2003-01-01 – 2003-12-31: -92249000 USD Inspect Operating Cash Flow Open source
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USD 779,000
Exact value

Exact value: 779000 USD

2003-01-01 – 2003-12-31: 779000 USD Inspect Capital Expenditure Open source
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−USD 93.03 million
Calculation and evidence

-92249000 − 779000 USD

Exact free cash flow: -93028000 USD

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2004 2004-01-01 – 2004-12-31
USD 23.15 million
Exact value

Exact value: 23149000 USD

2004-01-01 – 2004-12-31: 23149000 USD Inspect Net Income Open source
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−USD 54.17 million
Exact value

Exact value: -54172000 USD

2004-01-01 – 2004-12-31: -54172000 USD Inspect Operating Cash Flow Open source
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USD 2.03 million
Exact value

Exact value: 2030000 USD

2004-01-01 – 2004-12-31: 2030000 USD Inspect Capital Expenditure Open source
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−USD 56.2 million
Calculation and evidence

-54172000 − 2030000 USD

Exact free cash flow: -56202000 USD

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2005 2005-01-01 – 2005-12-31
USD 26.3 million
Exact value

Exact value: 26296000 USD

2005-01-01 – 2005-12-31: 26296000 USD Inspect Net Income Open source
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−USD 26.84 million
Exact value

Exact value: -26840000 USD

2005-01-01 – 2005-12-31: -26840000 USD Inspect Operating Cash Flow Open source
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USD 2.98 million
Exact value

Exact value: 2981000 USD

2005-01-01 – 2005-12-31: 2981000 USD Inspect Capital Expenditure Open source
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−USD 29.82 million
Calculation and evidence

-26840000 − 2981000 USD

Exact free cash flow: -29821000 USD

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2006 2006-01-01 – 2006-12-31
USD 19.38 million
Exact value

Exact value: 19380000 USD

2006-01-01 – 2006-12-31: 19380000 USD Inspect Net Income Open source
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USD 41.07 million
Exact value

Exact value: 41066000 USD

2006-01-01 – 2006-12-31: 41066000 USD Inspect Operating Cash Flow Open source
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USD 4.21 million
Exact value

Exact value: 4213000 USD

2006-01-01 – 2006-12-31: 4213000 USD Inspect Capital Expenditure Open source
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USD 36.85 million
Calculation and evidence

41066000 − 4213000 USD

Exact free cash flow: 36853000 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001207070, 1207070, edgar:1207070