FIRST VIRGINIA BANKS INC

EDGAR

43 filing records in this dataset, filed from 1994-03-23 to 2003-05-09. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
507 million USD Source
Exact value

507202000 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

188 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence
  • Net income: 46566000 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: 47301000 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: 183937000 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: 136086000 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: 46232000 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

224 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence
  • Operating cash flow: 101122000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 48115000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 137853000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 101122000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 202181000 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: 137853000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 70411000 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

10.2 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence
  • Capital expenditure: 5370000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 2906000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 6852000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 5370000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 9997000 USD · 2002-01-01 – 2002-12-31 Source
  • Capital expenditure: 6852000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 3093000 USD · 2003-01-01 – 2003-03-31 Source

Free cash flow

214 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence
  • Operating cash flow: 101122000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 48115000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 137853000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 101122000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 202181000 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: 137853000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 70411000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 5370000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 2906000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 6852000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 5370000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 9997000 USD · 2002-01-01 – 2002-12-31 Source
  • Capital expenditure: 6852000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 3093000 USD · 2003-01-01 – 2003-03-31 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: 2003-05-09.

Financial data available through: 2002-12-31.

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 2002-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2002-12-31
  • Total assets: 11 of 11 periods available· newest 2002-12-31
  • Total liabilities: 11 of 11 periods available· newest 2002-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2002-12-31
  • 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

    +11.8%

    Prior period

    USD 164.45 million

    –

    Current period

    USD 183.94 million

    –

    Exact inputs and evidence

    183937000 − 164451000 = 19486000 USD

    164451000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    183937000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Operating cash flow

    +16.9%

    Prior period

    USD 172.94 million

    –

    Current period

    USD 202.18 million

    –

    Exact inputs and evidence

    202181000 − 172939000 = 29242000 USD

    172939000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    202181000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Capital expenditure

    -20.6%

    Prior period

    USD 12.59 million

    –

    Current period

    USD 10 million

    –

    Exact inputs and evidence

    9997000 − 12586000 = -2589000 USD

    12586000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    9997000 USD · 2002-01-01 – 2002-12-31

    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
1993 1993-01-01 – 1993-12-31
USD 116.02 million
Exact value

Exact value: 116024000 USD

1993-01-01 – 1993-12-31: 116024000 USD Inspect Net Income Open source
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USD 151.72 million
Exact value

Exact value: 151716000 USD

1993-01-01 – 1993-12-31: 151716000 USD Inspect Operating Cash Flow Open source
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USD 13 million
Exact value

Exact value: 12996000 USD

1993-01-01 – 1993-12-31: 12996000 USD Inspect Capital Expenditure Open source
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USD 138.72 million
Calculation and evidence

151716000 − 12996000 USD

Exact free cash flow: 138720000 USD

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1994 1994-01-01 – 1994-12-31
USD 113.22 million
Exact value

Exact value: 113221000 USD

1994-01-01 – 1994-12-31: 113221000 USD Inspect Net Income Open source
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USD 205.69 million
Exact value

Exact value: 205687000 USD

1994-01-01 – 1994-12-31: 205687000 USD Inspect Operating Cash Flow Open source
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USD 14.34 million
Exact value

Exact value: 14339000 USD

1994-01-01 – 1994-12-31: 14339000 USD Inspect Capital Expenditure Open source
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USD 191.35 million
Calculation and evidence

205687000 − 14339000 USD

Exact free cash flow: 191348000 USD

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1995 1995-01-01 – 1995-12-31
USD 111.6 million
Exact value

Exact value: 111599000 USD

1995-01-01 – 1995-12-31: 111599000 USD Inspect Net Income Open source
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USD 155.38 million
Exact value

Exact value: 155384000 USD

1995-01-01 – 1995-12-31: 155384000 USD Inspect Operating Cash Flow Open source
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USD 13.69 million
Exact value

Exact value: 13691000 USD

1995-01-01 – 1995-12-31: 13691000 USD Inspect Capital Expenditure Open source
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USD 141.69 million
Calculation and evidence

155384000 − 13691000 USD

Exact free cash flow: 141693000 USD

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1996 1996-01-01 – 1996-12-31
USD 116.34 million
Exact value

Exact value: 116341000 USD

1996-01-01 – 1996-12-31: 116341000 USD Inspect Net Income Open source
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USD 169.67 million
Exact value

Exact value: 169670000 USD

1996-01-01 – 1996-12-31: 169670000 USD Inspect Operating Cash Flow Open source
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USD 14.86 million
Exact value

Exact value: 14860000 USD

1996-01-01 – 1996-12-31: 14860000 USD Inspect Capital Expenditure Open source
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USD 154.81 million
Calculation and evidence

169670000 − 14860000 USD

Exact free cash flow: 154810000 USD

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1997 1997-01-01 – 1997-12-31
USD 124.85 million
Exact value

Exact value: 124845000 USD

1997-01-01 – 1997-12-31: 124845000 USD Inspect Net Income Open source
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USD 167.81 million
Exact value

Exact value: 167806000 USD

1997-01-01 – 1997-12-31: 167806000 USD Inspect Operating Cash Flow Open source
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USD 14.85 million
Exact value

Exact value: 14849000 USD

1997-01-01 – 1997-12-31: 14849000 USD Inspect Capital Expenditure Open source
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USD 152.96 million
Calculation and evidence

167806000 − 14849000 USD

Exact free cash flow: 152957000 USD

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1998 1998-01-01 – 1998-12-31
USD 130.16 million
Exact value

Exact value: 130162000 USD

1998-01-01 – 1998-12-31: 130162000 USD Inspect Net Income Open source
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USD 175.1 million
Exact value

Exact value: 175097000 USD

1998-01-01 – 1998-12-31: 175097000 USD Inspect Operating Cash Flow Open source
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USD 15.98 million
Exact value

Exact value: 15977000 USD

1998-01-01 – 1998-12-31: 15977000 USD Inspect Capital Expenditure Open source
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USD 159.12 million
Calculation and evidence

175097000 − 15977000 USD

Exact free cash flow: 159120000 USD

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1999 1999-01-01 – 1999-12-31
USD 150.86 million
Exact value

Exact value: 150860000 USD

1999-01-01 – 1999-12-31: 150860000 USD Inspect Net Income Open source
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USD 180.36 million
Exact value

Exact value: 180357000 USD

1999-01-01 – 1999-12-31: 180357000 USD Inspect Operating Cash Flow Open source
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USD 12.6 million
Exact value

Exact value: 12600000 USD

1999-01-01 – 1999-12-31: 12600000 USD Inspect Capital Expenditure Open source
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USD 167.76 million
Calculation and evidence

180357000 − 12600000 USD

Exact free cash flow: 167757000 USD

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2000 2000-01-01 – 2000-12-31
USD 142.03 million
Exact value

Exact value: 142031000 USD

2000-01-01 – 2000-12-31: 142031000 USD Inspect Net Income Open source
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USD 188 million
Exact value

Exact value: 188003000 USD

2000-01-01 – 2000-12-31: 188003000 USD Inspect Operating Cash Flow Open source
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USD 10.71 million
Exact value

Exact value: 10707000 USD

2000-01-01 – 2000-12-31: 10707000 USD Inspect Capital Expenditure Open source
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USD 177.3 million
Calculation and evidence

188003000 − 10707000 USD

Exact free cash flow: 177296000 USD

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2001 2001-01-01 – 2001-12-31
USD 164.45 million
Exact value

Exact value: 164451000 USD

2001-01-01 – 2001-12-31: 164451000 USD Inspect Net Income Open source
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USD 172.94 million
Exact value

Exact value: 172939000 USD

2001-01-01 – 2001-12-31: 172939000 USD Inspect Operating Cash Flow Open source
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USD 12.59 million
Exact value

Exact value: 12586000 USD

2001-01-01 – 2001-12-31: 12586000 USD Inspect Capital Expenditure Open source
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USD 160.35 million
Calculation and evidence

172939000 − 12586000 USD

Exact free cash flow: 160353000 USD

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2002 2002-01-01 – 2002-12-31
USD 183.94 million
Exact value

Exact value: 183937000 USD

2002-01-01 – 2002-12-31: 183937000 USD Inspect Net Income Open source
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USD 202.18 million
Exact value

Exact value: 202181000 USD

2002-01-01 – 2002-12-31: 202181000 USD Inspect Operating Cash Flow Open source
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USD 10 million
Exact value

Exact value: 9997000 USD

2002-01-01 – 2002-12-31: 9997000 USD Inspect Capital Expenditure Open source
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USD 192.18 million
Calculation and evidence

202181000 − 9997000 USD

Exact free cash flow: 192184000 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000037032, 37032, edgar:37032