Net income
55.2 million USD
2016-01-01 – 2016-12-31
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.
124413000 USD
159424000 USD
51725827 shares
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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
55.2 million USD
2016-01-01 – 2016-12-31
100 million USD
2016-01-01 – 2016-12-31
2.77 million USD
2016-01-01 – 2016-12-31
97.6 million USD
2016-01-01 – 2016-12-31
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 44.63 million
–
Current period
USD 55.17 million
–
55168000 − 44627000 = 10541000 USD
44627000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source55168000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 18.36 million
–
Current period
USD 100.39 million
–
100394000 − 18355000 = 82039000 USD
18355000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source100394000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.62 million
–
Current period
USD 2.77 million
–
2774000 − 4615000 = -1841000 USD
4615000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source2774000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 | −USD 75.06 million Exact valueExact value: -75057000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.49 million Exact valueExact value: 13491000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.25 million Exact valueExact value: 4253000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.24 million Calculation and evidence13491000 − 4253000 USD Exact free cash flow: 9238000 USD
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| 2010 2010-01-01 – 2010-12-31 | −USD 12,000 Exact valueExact value: -12000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.8 million Exact valueExact value: 43798000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.43 million Exact valueExact value: 5431000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.37 million Calculation and evidence43798000 − 5431000 USD Exact free cash flow: 38367000 USD
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| 2011 2011-01-01 – 2011-12-31 | −USD 14.4 million Exact valueExact value: -14395000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.33 million Exact valueExact value: 65331000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.62 million Exact valueExact value: 3618000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.71 million Calculation and evidence65331000 − 3618000 USD Exact free cash flow: 61713000 USD
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| 2012 2012-01-01 – 2012-12-31 | USD 788,000 Exact valueExact value: 788000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.58 million Exact valueExact value: -20580000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.16 million Exact valueExact value: 2156000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: 5873000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.69 million Exact valueExact value: -6694000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.45 million Exact valueExact value: 5454000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: 21705000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.17 million Exact valueExact value: 14169000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7 million Exact valueExact value: 7004000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.17 million Calculation and evidence14169000 − 7004000 USD Exact free cash flow: 7165000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2015 2015-01-01 – 2015-12-31 | USD 44.63 million Exact valueExact value: 44627000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.36 million Exact valueExact value: 18355000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.62 million Exact valueExact value: 4615000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.74 million Calculation and evidence18355000 − 4615000 USD Exact free cash flow: 13740000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2016 2016-01-01 – 2016-12-31 | USD 55.17 million Exact valueExact value: 55168000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100.39 million Exact valueExact value: 100394000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.77 million Exact valueExact value: 2774000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 97.62 million Calculation and evidence100394000 − 2774000 USD Exact free cash flow: 97620000 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.
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