CHARTER FINANCIAL CORP/GA

EDGAR

63 filing records in this dataset, filed from 2009-12-24 to 2018-09-05. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
171 million USD Source
Exact value

170898878 USD

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

55000925 USD

Shares outstanding
15.3 million shares Source
Exact value

15262472 shares

Reported share-count change

0.99% · 150 thousand 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
  • 15112432 shares · 2017-06-30· Source
  • 15262472 shares · 2018-06-30· 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

16.9 million USD

2017-07-01 – 2018-06-30

Exact inputs and evidence
  • Net income: 14436105 USD · 2016-10-01 – 2017-09-30 Source
  • Net income: 11876312 USD · 2016-10-01 – 2017-06-30 Source
  • Net income: 4397003 USD · 2017-10-01 – 2017-12-31 Source
  • Net income: 5249509 USD · 2018-01-01 – 2018-03-31 Source
  • Net income: 4646113 USD · 2018-04-01 – 2018-06-30 Source

Operating cash flow

23.1 million USD

2017-07-01 – 2018-06-30

Exact inputs and evidence
  • Operating cash flow: 19251024 USD · 2016-10-01 – 2017-09-30 Source
  • Operating cash flow: 12287162 USD · 2016-10-01 – 2017-06-30 Source
  • Operating cash flow: 5229249 USD · 2017-10-01 – 2017-12-31 Source
  • Operating cash flow: 10346711 USD · 2017-10-01 – 2018-03-31 Source
  • Operating cash flow: 5229249 USD · 2017-10-01 – 2017-12-31 Source
  • Operating cash flow: 16150043 USD · 2017-10-01 – 2018-06-30 Source
  • Operating cash flow: 10346711 USD · 2017-10-01 – 2018-03-31 Source

Capital expenditure

384 thousand USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Capital expenditure: 35252 USD · 2013-10-01 – 2013-12-31 Source
  • Capital expenditure: 217565 USD · 2013-10-01 – 2014-03-31 Source
  • Capital expenditure: 35252 USD · 2013-10-01 – 2013-12-31 Source
  • Capital expenditure: 296853 USD · 2013-10-01 – 2014-06-30 Source
  • Capital expenditure: 217565 USD · 2013-10-01 – 2014-03-31 Source
  • Capital expenditure: 383563 USD · 2013-10-01 – 2014-09-30 Source
  • Capital expenditure: 296853 USD · 2013-10-01 – 2014-06-30 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: 2018-09-05.

Financial data available through: 2017-09-30.

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 2017-09-30
  • Operating cash flow: 8 of 11 periods available· newest 2017-09-30
  • Capital expenditure: 5 of 11 periods available· newest 2014-09-30
  • Total assets: 7 of 11 periods available· newest 2017-09-30
  • Total liabilities: 7 of 11 periods available· newest 2017-09-30
  • 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 2017-09-30
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2017-09-30
  • Shares outstanding: 7 of 11 periods available· newest 2017-09-30

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

    +21.7%

    Prior period

    USD 11.86 million

    –

    Current period

    USD 14.44 million

    –

    Exact inputs and evidence

    14436105 − 11863320 = 2572785 USD

    11863320 USD · 2015-10-01 – 2016-09-30

    Inspect prior input Prior source

    14436105 USD · 2016-10-01 – 2017-09-30

    Inspect current input Current source
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  • Operating cash flow

    +133%

    Prior period

    USD 8.26 million

    –

    Current period

    USD 19.25 million

    –

    Exact inputs and evidence

    19251024 − 8261716 = 10989308 USD

    8261716 USD · 2015-10-01 – 2016-09-30

    Inspect prior input Prior source

    19251024 USD · 2016-10-01 – 2017-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

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
2010 2009-10-01 – 2010-09-30
USD 5.93 million
Exact value

Exact value: 5934990 USD

2009-10-01 – 2010-09-30: 5934990 USD Inspect Net Income Open source
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−USD 3.69 million
Exact value

Exact value: -3685174 USD

2009-10-01 – 2010-09-30: -3685174 USD Inspect Operating Cash Flow Open source
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USD 5.78 million
Exact value

Exact value: 5777124 USD

2009-10-01 – 2010-09-30: 5777124 USD Inspect Capital Expenditure Open source
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−USD 9.46 million
Calculation and evidence

-3685174 − 5777124 USD

Exact free cash flow: -9462298 USD

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2011 2010-10-01 – 2011-09-30
USD 2.31 million
Exact value

Exact value: 2305352 USD

2010-10-01 – 2011-09-30: 2305352 USD Inspect Net Income Open source
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−USD 165,482
Exact value

Exact value: -165482 USD

2010-10-01 – 2011-09-30: -165482 USD Inspect Operating Cash Flow Open source
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USD 839,960
Exact value

Exact value: 839960 USD

2010-10-01 – 2011-09-30: 839960 USD Inspect Capital Expenditure Open source
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−USD 1.01 million
Calculation and evidence

-165482 − 839960 USD

Exact free cash flow: -1005442 USD

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2012 2011-10-01 – 2012-09-30
USD 4.98 million
Exact value

Exact value: 4978692 USD

2011-10-01 – 2012-09-30: 4978692 USD Inspect Net Income Open source
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−USD 1.01 million
Exact value

Exact value: -1013794 USD

2011-10-01 – 2012-09-30: -1013794 USD Inspect Operating Cash Flow Open source
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USD 2.76 million
Exact value

Exact value: 2755197 USD

2011-10-01 – 2012-09-30: 2755197 USD Inspect Capital Expenditure Open source
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−USD 3.77 million
Calculation and evidence

-1013794 − 2755197 USD

Exact free cash flow: -3768991 USD

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2013 2012-10-01 – 2013-09-30
USD 6.26 million
Exact value

Exact value: 6256417 USD

2012-10-01 – 2013-09-30: 6256417 USD Inspect Net Income Open source
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−USD 2.55 million
Exact value

Exact value: -2546908 USD

2012-10-01 – 2013-09-30: -2546908 USD Inspect Operating Cash Flow Open source
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USD 393,834
Exact value

Exact value: 393834 USD

2012-10-01 – 2013-09-30: 393834 USD Inspect Capital Expenditure Open source
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−USD 2.94 million
Calculation and evidence

-2546908 − 393834 USD

Exact free cash flow: -2940742 USD

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2014 2013-10-01 – 2014-09-30
USD 5.96 million
Exact value

Exact value: 5955133 USD

2013-10-01 – 2014-09-30: 5955133 USD Inspect Net Income Open source
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USD 8.83 million
Exact value

Exact value: 8830689 USD

2013-10-01 – 2014-09-30: 8830689 USD Inspect Operating Cash Flow Open source
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USD 383,563
Exact value

Exact value: 383563 USD

2013-10-01 – 2014-09-30: 383563 USD Inspect Capital Expenditure Open source
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USD 8.45 million
Calculation and evidence

8830689 − 383563 USD

Exact free cash flow: 8447126 USD

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2015 2014-10-01 – 2015-09-30
USD 5.57 million
Exact value

Exact value: 5572162 USD

2014-10-01 – 2015-09-30: 5572162 USD Inspect Net Income Open source
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USD 18.55 million
Exact value

Exact value: 18547454 USD

2014-10-01 – 2015-09-30: 18547454 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-10-01 – 2016-09-30
USD 11.86 million
Exact value

Exact value: 11863320 USD

2015-10-01 – 2016-09-30: 11863320 USD Inspect Net Income Open source
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USD 8.26 million
Exact value

Exact value: 8261716 USD

2015-10-01 – 2016-09-30: 8261716 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-10-01 – 2017-09-30
USD 14.44 million
Exact value

Exact value: 14436105 USD

2016-10-01 – 2017-09-30: 14436105 USD Inspect Net Income Open source
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USD 19.25 million
Exact value

Exact value: 19251024 USD

2016-10-01 – 2017-09-30: 19251024 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

63 filings · 1,238 latest values · 1,238 originally reported values

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

Identifiers: 0001478726, 1478726, CHFN, edgar:1478726

Also known as CHARTER FINANCIAL CORP, CHARTER FINANCIAL CORP/GA, Charter Financial Corp