Net income
372 million USD
2012-01-01 – 2012-12-31
Fundies. English
CITIZENS REPUBLIC BANCORP, INC.
EDGAR80 filing records in this dataset, filed from 1995-05-15 to 2013-02-28. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 145 million USD Source
Exact value
145240000 USD
- Long-term debt including current maturities
- 851 million USD Source
Exact value
850910000 USD
- Shares outstanding
- 40.2 million shares Source
Exact value
40171238 shares
Reported share-count change
0.30% · 122 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.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
143 million USD
2012-01-01 – 2012-12-31
Exact inputs and evidence
- Operating cash flow: 29632000 USD · 2012-01-01 – 2012-03-31 Source
- Operating cash flow: 68752000 USD · 2012-01-01 – 2012-06-30 Source
- Operating cash flow: 29632000 USD · 2012-01-01 – 2012-03-31 Source
- Operating cash flow: 106138000 USD · 2012-01-01 – 2012-09-30 Source
- Operating cash flow: 68752000 USD · 2012-01-01 – 2012-06-30 Source
- Operating cash flow: 143143000 USD · 2012-01-01 – 2012-12-31 Source
- Operating cash flow: 106138000 USD · 2012-01-01 – 2012-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-02-28.
Financial data available through: 2012-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2012-12-31
- Operating cash flow: 11 of 11 periods available· newest 2012-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2012-12-31
- Total liabilities: 11 of 11 periods available· newest 2012-12-31
- 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 2011-12-31
- Long-term debt including current maturities: 3 of 11 periods available· newest 2012-12-31
- Shares outstanding: 3 of 11 periods available· newest 2012-12-31
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
+5,483.8%Prior period
USD 6.67 million
–
Current period
USD 372.28 million
–
Exact inputs and evidence
372275000 − 6667000 = 365608000 USD
6667000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source372275000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-20.2%Prior period
USD 179.36 million
–
Current period
USD 143.14 million
–
Exact inputs and evidence
143143000 − 179359000 = -36216000 USD
179359000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source143143000 USD · 2012-01-01 – 2012-12-31
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, 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
| Period | Series | Value | Source 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
| 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.
Not enough comparable data to show this history.
- 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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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
| 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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
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 |
|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | USD 65.95 million Exact valueExact value: 65951000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 266.57 million Exact valueExact value: 266572000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | USD 76.1 million Exact valueExact value: 76097000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 122.15 million Exact valueExact value: 122152000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | USD 80.53 million Exact valueExact value: 80525000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 116.52 million Exact valueExact value: 116517000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2006-01-01 – 2006-12-31 | USD 63.34 million Exact valueExact value: 63336000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 79.83 million Exact valueExact value: 79834000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | USD 100.84 million Exact valueExact value: 100842000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 212.22 million Exact valueExact value: 212223000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2008 2008-01-01 – 2008-12-31 | −USD 393.05 million Exact valueExact value: -393052000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 195.08 million Exact valueExact value: 195079000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2009 2009-01-01 – 2009-12-31 | −USD 514.21 million Exact valueExact value: -514213000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 116.01 million Exact valueExact value: 116005000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2010 2010-01-01 – 2010-12-31 | −USD 292.93 million Exact valueExact value: -292925000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 191.43 million Exact valueExact value: 191432000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2011 2011-01-01 – 2011-12-31 | USD 6.67 million Exact valueExact value: 6667000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 179.36 million Exact valueExact value: 179359000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2012 2012-01-01 – 2012-12-31 | USD 372.28 million Exact valueExact value: 372275000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 143.14 million Exact valueExact value: 143143000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
80 filings · 494 latest values · 494 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000351077, 351077, edgar:351077
Also known as CITIZENS BANKING CORP, CITIZENS REPUBLIC BANCORP, INC.