Fundies. English
BankGreenville Financial CORP
EDGAR17 filing records in this dataset, filed from 2006-03-30 to 2009-11-12. Explore the available filing history and original sources.
- Cash and cash equivalents
- 12.3 million USD Source
Exact value
12327376 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-11-12.
Financial data available through: 2008-12-31.
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 2008-12-31
- Operating cash flow: 2 of 11 periods available· newest 2008-12-31
- Capital expenditure: 2 of 11 periods available· newest 2008-12-31
- Total assets: 3 of 11 periods available· newest 2008-12-31
- Total liabilities: 3 of 11 periods available· newest 2008-12-31
- 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 2008-12-31
- 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 433,487Prior period
−USD 494,350
–
Current period
−USD 60,863
–
Exact inputs and evidence
-60863 − -494350 = 433487 USD
-494350 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-60863 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
+USD 451,485Prior period
−USD 176,066
–
Current period
USD 275,419
–
Exact inputs and evidence
275419 − -176066 = 451485 USD
-176066 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source275419 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
-98.6%Prior period
USD 821,389
–
Current period
USD 11,293
–
Exact inputs and evidence
11293 − 821389 = -810096 USD
821389 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source11293 USD · 2008-01-01 – 2008-12-31
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.
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
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.
- 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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
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 |
|---|---|---|---|---|
| 2006 2006-01-01 – 2006-12-31 | −USD 785,385 Exact valueExact value: -785385 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | −USD 494,350 Exact valueExact value: -494350 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 176,066 Exact valueExact value: -176066 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 821,389 Exact valueExact value: 821389 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 997,455 Calculation and evidence-176066 − 821389 USD Exact free cash flow: -997455 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | −USD 60,863 Exact valueExact value: -60863 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 275,419 Exact valueExact value: 275419 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11,293 Exact valueExact value: 11293 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 264,126 Calculation and evidence275419 − 11293 USD Exact free cash flow: 264126 USD
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.
17 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001334679, 1334679, edgar:1334679