Net income
4.22 million USD
2010-10-01 – 2011-09-30
Fundies. English
Encore Bancshares Inc
EDGAR24 filing records in this dataset, filed from 2007-08-14 to 2012-05-04. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 168 million Unit12 Source
Exact value
167570000 Unit12
- 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-05-04.
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: 6 of 11 periods available· newest 2010-12-31
- 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: 2 of 11 periods available· newest 2011-12-31
- Total liabilities: 2 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: 4 of 11 periods available· newest 2011-12-31
- 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.
Operating cash flow
+87.9%Prior period
Unit12 15.89 million
–
Current period
Unit12 29.86 million
–
Exact inputs and evidence
29855000 − 15886000 = 13969000 Unit12
15886000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source29855000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+141.5%Prior period
Unit12 282,000
–
Current period
Unit12 681,000
–
Exact inputs and evidence
681000 − 282000 = 399000 Unit12
282000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source681000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Net income.
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
| Period | Series | Value | Source 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
| Period | Series | Value | Source 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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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
| Period | Series | Value(Unit12) | 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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | Unavailable Not reported for this period. | Unit12 10.65 million Exact valueExact value: 10653000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 297,000 Exact valueExact value: 297000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 10.36 million Calculation and evidence10653000 − 297000 Unit12 Exact free cash flow: 10356000 Unit12
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | Unavailable Not reported for this period. | Unit12 15.89 million Exact valueExact value: 15886000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 282,000 Exact valueExact value: 282000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 15.6 million Calculation and evidence15886000 − 282000 Unit12 Exact free cash flow: 15604000 Unit12
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2011-01-01 – 2011-12-31 | Unavailable Not reported for this period. | Unit12 29.86 million Exact valueExact value: 29855000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 681,000 Exact valueExact value: 681000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 29.17 million Calculation and evidence29855000 − 681000 Unit12 Exact free cash flow: 29174000 Unit12
Share or citeThe 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.
24 filings · 302 latest values · 302 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001319327, 1319327, edgar:1319327
Also known as Encore Bancshares Inc