YADKIN FINANCIAL CORPORATION

EDGAR

56 filing records in this dataset, filed from 2006-08-14 to 2017-03-01. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
124 million USD Source
Exact value

124413000 USD

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

159424000 USD

Shares outstanding
51.7 million shares Source
Exact value

51725827 shares

Reported share-count change

63.03% · 20 million 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
  • 31727767 shares · 2015-12-31· Source
  • 51725827 shares · 2016-12-31· 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

55.2 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence
  • Net income: 7800000 USD · 2016-01-01 – 2016-03-31 Source
  • Net income: 17404000 USD · 2016-04-01 – 2016-06-30 Source
  • Net income: 16286000 USD · 2016-07-01 – 2016-09-30 Source
  • Net income: 55168000 USD · 2016-01-01 – 2016-12-31 Source
  • Net income: 41490000 USD · 2016-01-01 – 2016-09-30 Source

Operating cash flow

100 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence
  • Operating cash flow: 19753000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: -6862000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 19753000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 66926000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -6862000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 100394000 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: 66926000 USD · 2016-01-01 – 2016-09-30 Source

Capital expenditure

2.77 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence
  • Capital expenditure: 264000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 872000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 264000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 2557000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 872000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 2774000 USD · 2016-01-01 – 2016-12-31 Source
  • Capital expenditure: 2557000 USD · 2016-01-01 – 2016-09-30 Source

Free cash flow

97.6 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence
  • Operating cash flow: 19753000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: -6862000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 19753000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 66926000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -6862000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 100394000 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: 66926000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 264000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 872000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 264000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 2557000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 872000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 2774000 USD · 2016-01-01 – 2016-12-31 Source
  • Capital expenditure: 2557000 USD · 2016-01-01 – 2016-09-30 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: 2017-03-01.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2016-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2016-12-31
  • Total assets: 8 of 11 periods available· newest 2016-12-31
  • Total liabilities: 8 of 11 periods available· newest 2016-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2016-12-31
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2016-12-31
  • Shares outstanding: 7 of 11 periods available· newest 2016-12-31

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

    +23.6%

    Prior period

    USD 44.63 million

    –

    Current period

    USD 55.17 million

    –

    Exact inputs and evidence

    55168000 − 44627000 = 10541000 USD

    44627000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    55168000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Operating cash flow

    +447%

    Prior period

    USD 18.36 million

    –

    Current period

    USD 100.39 million

    –

    Exact inputs and evidence

    100394000 − 18355000 = 82039000 USD

    18355000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    100394000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Capital expenditure

    -39.9%

    Prior period

    USD 4.62 million

    –

    Current period

    USD 2.77 million

    –

    Exact inputs and evidence

    2774000 − 4615000 = -1841000 USD

    4615000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    2774000 USD · 2016-01-01 – 2016-12-31

    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
2009 2009-01-01 – 2009-12-31
−USD 75.06 million
Exact value

Exact value: -75057000 USD

2009-01-01 – 2009-12-31: -75057000 USD Inspect Net Income Open source
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USD 13.49 million
Exact value

Exact value: 13491000 USD

2009-01-01 – 2009-12-31: 13491000 USD Inspect Operating Cash Flow Open source
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USD 4.25 million
Exact value

Exact value: 4253000 USD

2009-01-01 – 2009-12-31: 4253000 USD Inspect Capital Expenditure Open source
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USD 9.24 million
Calculation and evidence

13491000 − 4253000 USD

Exact free cash flow: 9238000 USD

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2010 2010-01-01 – 2010-12-31
−USD 12,000
Exact value

Exact value: -12000 USD

2010-01-01 – 2010-12-31: -12000 USD Inspect Net Income Open source
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USD 43.8 million
Exact value

Exact value: 43798000 USD

2010-01-01 – 2010-12-31: 43798000 USD Inspect Operating Cash Flow Open source
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USD 5.43 million
Exact value

Exact value: 5431000 USD

2010-01-01 – 2010-12-31: 5431000 USD Inspect Capital Expenditure Open source
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USD 38.37 million
Calculation and evidence

43798000 − 5431000 USD

Exact free cash flow: 38367000 USD

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2011 2011-01-01 – 2011-12-31
−USD 14.4 million
Exact value

Exact value: -14395000 USD

2011-01-01 – 2011-12-31: -14395000 USD Inspect Net Income Open source
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USD 65.33 million
Exact value

Exact value: 65331000 USD

2011-01-01 – 2011-12-31: 65331000 USD Inspect Operating Cash Flow Open source
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USD 3.62 million
Exact value

Exact value: 3618000 USD

2011-01-01 – 2011-12-31: 3618000 USD Inspect Capital Expenditure Open source
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USD 61.71 million
Calculation and evidence

65331000 − 3618000 USD

Exact free cash flow: 61713000 USD

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2012 2012-01-01 – 2012-12-31
USD 788,000
Exact value

Exact value: 788000 USD

2012-01-01 – 2012-12-31: 788000 USD Inspect Net Income Open source
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−USD 20.58 million
Exact value

Exact value: -20580000 USD

2012-01-01 – 2012-12-31: -20580000 USD Inspect Operating Cash Flow Open source
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USD 2.16 million
Exact value

Exact value: 2156000 USD

2012-01-01 – 2012-12-31: 2156000 USD Inspect Capital Expenditure Open source
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−USD 22.74 million
Calculation and evidence

-20580000 − 2156000 USD

Exact free cash flow: -22736000 USD

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2013 2013-01-01 – 2013-12-31
USD 5.87 million
Exact value

Exact value: 5873000 USD

2013-01-01 – 2013-12-31: 5873000 USD Inspect Net Income Open source
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−USD 6.69 million
Exact value

Exact value: -6694000 USD

2013-01-01 – 2013-12-31: -6694000 USD Inspect Operating Cash Flow Open source
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USD 5.45 million
Exact value

Exact value: 5454000 USD

2013-01-01 – 2013-12-31: 5454000 USD Inspect Capital Expenditure Open source
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−USD 12.15 million
Calculation and evidence

-6694000 − 5454000 USD

Exact free cash flow: -12148000 USD

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2014 2014-01-01 – 2014-12-31
USD 21.71 million
Exact value

Exact value: 21705000 USD

2014-01-01 – 2014-12-31: 21705000 USD Inspect Net Income Open source
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USD 14.17 million
Exact value

Exact value: 14169000 USD

2014-01-01 – 2014-12-31: 14169000 USD Inspect Operating Cash Flow Open source
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USD 7 million
Exact value

Exact value: 7004000 USD

2014-01-01 – 2014-12-31: 7004000 USD Inspect Capital Expenditure Open source
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USD 7.17 million
Calculation and evidence

14169000 − 7004000 USD

Exact free cash flow: 7165000 USD

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2015 2015-01-01 – 2015-12-31
USD 44.63 million
Exact value

Exact value: 44627000 USD

2015-01-01 – 2015-12-31: 44627000 USD Inspect Net Income Open source
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USD 18.36 million
Exact value

Exact value: 18355000 USD

2015-01-01 – 2015-12-31: 18355000 USD Inspect Operating Cash Flow Open source
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USD 4.62 million
Exact value

Exact value: 4615000 USD

2015-01-01 – 2015-12-31: 4615000 USD Inspect Capital Expenditure Open source
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USD 13.74 million
Calculation and evidence

18355000 − 4615000 USD

Exact free cash flow: 13740000 USD

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2016 2016-01-01 – 2016-12-31
USD 55.17 million
Exact value

Exact value: 55168000 USD

2016-01-01 – 2016-12-31: 55168000 USD Inspect Net Income Open source
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USD 100.39 million
Exact value

Exact value: 100394000 USD

2016-01-01 – 2016-12-31: 100394000 USD Inspect Operating Cash Flow Open source
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USD 2.77 million
Exact value

Exact value: 2774000 USD

2016-01-01 – 2016-12-31: 2774000 USD Inspect Capital Expenditure Open source
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USD 97.62 million
Calculation and evidence

100394000 − 2774000 USD

Exact free cash flow: 97620000 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.

56 filings · 1,401 latest values · 1,401 originally reported values

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

Identifiers: 0001366367, 1366367, edgar:1366367

Also known as YADKIN FINANCIAL CORPORATION, YADKIN FINANCIAL Corp, YADKIN VALLEY FINANCIAL CORP