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FIRST COMMERCIAL BANCORP INC

EDGAR
Filing amendment (10-K405/A) · filed 1997-12-11

11 filing records in this dataset, filed from 1995-11-14 to 1997-12-11. Explore the available filing history and original sources.

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Watchlist
Cash and cash equivalents
27.1 million USD Source
Exact value

27073000 USD

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.

Net income

1.09 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Net income: -570000 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: -874000 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: 222000 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: 348000 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: 215000 USD · 1997-07-01 – 1997-09-30 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: 1997-12-11.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1995-12-31
  • Total assets: 4 of 11 periods available· newest 1996-12-31
  • Total liabilities: 3 of 11 periods available· newest 1996-12-31
  • 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 1996-12-31
  • 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 6.86 million

    Prior period

    −USD 7.43 million

    –

    Current period

    −USD 570,000

    –

    Exact inputs and evidence

    -570000 − -7431000 = 6861000 USD

    -7431000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -570000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 418,000

    Prior period

    −USD 414,000

    –

    Current period

    −USD 832,000

    –

    Exact inputs and evidence

    -832000 − -414000 = -418000 USD

    -414000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -832000 USD · 1996-01-01 – 1996-12-31

    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
1993 1993-01-01 – 1993-12-31
−USD 7.31 million
Exact value

Exact value: -7311000 USD

1993-01-01 – 1993-12-31: -7311000 USD Inspect Net Income Open source
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USD 2.88 million
Exact value

Exact value: 2882000 USD

1993-01-01 – 1993-12-31: 2882000 USD Inspect Operating Cash Flow Open source
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USD 387,000
Exact value

Exact value: 387000 USD

1993-01-01 – 1993-12-31: 387000 USD Inspect Capital Expenditure Open source
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USD 2.5 million
Calculation and evidence

2882000 − 387000 USD

Exact free cash flow: 2495000 USD

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1994 1994-01-01 – 1994-12-31
−USD 18.19 million
Exact value

Exact value: -18190000 USD

1994-01-01 – 1994-12-31: -18190000 USD Inspect Net Income Open source
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USD 254,000
Exact value

Exact value: 254000 USD

1994-01-01 – 1994-12-31: 254000 USD Inspect Operating Cash Flow Open source
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USD 222,000
Exact value

Exact value: 222000 USD

1994-01-01 – 1994-12-31: 222000 USD Inspect Capital Expenditure Open source
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USD 32,000
Calculation and evidence

254000 − 222000 USD

Exact free cash flow: 32000 USD

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1995 1995-01-01 – 1995-12-31
−USD 7.43 million
Exact value

Exact value: -7431000 USD

1995-01-01 – 1995-12-31: -7431000 USD Inspect Net Income Open source
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−USD 414,000
Exact value

Exact value: -414000 USD

1995-01-01 – 1995-12-31: -414000 USD Inspect Operating Cash Flow Open source
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USD 156,000
Exact value

Exact value: 156000 USD

1995-01-01 – 1995-12-31: 156000 USD Inspect Capital Expenditure Open source
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−USD 570,000
Calculation and evidence

-414000 − 156000 USD

Exact free cash flow: -570000 USD

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1996 1996-01-01 – 1996-12-31
−USD 570,000
Exact value

Exact value: -570000 USD

1996-01-01 – 1996-12-31: -570000 USD Inspect Net Income Open source
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−USD 832,000
Exact value

Exact value: -832000 USD

1996-01-01 – 1996-12-31: -832000 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000315547, 315547, edgar:315547