SOUTHERN MICHIGAN BANCORP INC

EDGAR

62 filing records in this dataset, filed from 1995-11-13 to 2013-03-28. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
50.3 million USD Source
Exact value

50334000 USD

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

24870000 USD

Shares outstanding
2.25 million shares Source
Exact value

2250850 shares

Reported share-count change

0.33% · 7.42 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
  • 2243429 shares · 2011-12-31· Source
  • 2250850 shares · 2012-12-31· 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

4.35 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Net income: 1002000 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: 1027000 USD · 2012-04-01 – 2012-06-30 Source
  • Net income: 1154000 USD · 2012-07-01 – 2012-09-30 Source
  • Net income: 1167000 USD · 2012-10-01 – 2012-12-31 Source

Operating cash flow

7.94 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Operating cash flow: -440000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 2976000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -440000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 3855000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 2976000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 7935000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 3855000 USD · 2012-01-01 – 2012-09-30 Source

Capital expenditure

849 thousand USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Capital expenditure: 137000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 345000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 137000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 528000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 345000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 849000 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 528000 USD · 2012-01-01 – 2012-09-30 Source

Free cash flow

7.09 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Operating cash flow: -440000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 2976000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -440000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 3855000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 2976000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 7935000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 3855000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 137000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 345000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 137000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 528000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 345000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 849000 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 528000 USD · 2012-01-01 – 2012-09-30 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: 2013-03-28.

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: 10 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2012-12-31
  • Total assets: 9 of 11 periods available· newest 2012-12-31
  • Total liabilities: 7 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: 10 of 11 periods available· newest 2012-12-31
  • long term debt: No compatible figures in this window
  • 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

    +27.9%

    Prior period

    USD 3.4 million

    –

    Current period

    USD 4.35 million

    –

    Exact inputs and evidence

    4350000 − 3402000 = 948000 USD

    3402000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    4350000 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Operating cash flow

    -11.7%

    Prior period

    USD 8.99 million

    –

    Current period

    USD 7.94 million

    –

    Exact inputs and evidence

    7935000 − 8987000 = -1052000 USD

    8987000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    7935000 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Capital expenditure

    -3.6%

    Prior period

    USD 881,000

    –

    Current period

    USD 849,000

    –

    Exact inputs and evidence

    849000 − 881000 = -32000 USD

    881000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    849000 USD · 2012-01-01 – 2012-12-31

    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
2002 2002-01-01 – 2002-12-31
USD 1.03 million
Exact value

Exact value: 1033000 USD

2002-01-01 – 2002-12-31: 1033000 USD Inspect Net Income Open source
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USD 6.07 million
Exact value

Exact value: 6068000 USD

2002-01-01 – 2002-12-31: 6068000 USD Inspect Operating Cash Flow Open source
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USD 270,000
Exact value

Exact value: 270000 USD

2002-01-01 – 2002-12-31: 270000 USD Inspect Capital Expenditure Open source
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USD 5.8 million
Calculation and evidence

6068000 − 270000 USD

Exact free cash flow: 5798000 USD

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2003 2003-01-01 – 2003-12-31
USD 3.26 million
Exact value

Exact value: 3263000 USD

2003-01-01 – 2003-12-31: 3263000 USD Inspect Net Income Open source
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USD 6.18 million
Exact value

Exact value: 6177000 USD

2003-01-01 – 2003-12-31: 6177000 USD Inspect Operating Cash Flow Open source
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USD 349,000
Exact value

Exact value: 349000 USD

2003-01-01 – 2003-12-31: 349000 USD Inspect Capital Expenditure Open source
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USD 5.83 million
Calculation and evidence

6177000 − 349000 USD

Exact free cash flow: 5828000 USD

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2005 2005-01-01 – 2005-12-31
USD 3.8 million
Exact value

Exact value: 3802000 USD

2005-01-01 – 2005-12-31: 3802000 USD Inspect Net Income Open source
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USD 4.28 million
Exact value

Exact value: 4281000 USD

2005-01-01 – 2005-12-31: 4281000 USD Inspect Operating Cash Flow Open source
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USD 1.25 million
Exact value

Exact value: 1247000 USD

2005-01-01 – 2005-12-31: 1247000 USD Inspect Capital Expenditure Open source
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USD 3.03 million
Calculation and evidence

4281000 − 1247000 USD

Exact free cash flow: 3034000 USD

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2006 2006-01-01 – 2006-12-31
USD 4.01 million
Exact value

Exact value: 4009000 USD

2006-01-01 – 2006-12-31: 4009000 USD Inspect Net Income Open source
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USD 6.18 million
Exact value

Exact value: 6183000 USD

2006-01-01 – 2006-12-31: 6183000 USD Inspect Operating Cash Flow Open source
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USD 2.17 million
Exact value

Exact value: 2168000 USD

2006-01-01 – 2006-12-31: 2168000 USD Inspect Capital Expenditure Open source
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USD 4.02 million
Calculation and evidence

6183000 − 2168000 USD

Exact free cash flow: 4015000 USD

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2007 2007-01-01 – 2007-12-31
USD 4.13 million
Exact value

Exact value: 4133000 USD

2007-01-01 – 2007-12-31: 4133000 USD Inspect Net Income Open source
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USD 5.45 million
Exact value

Exact value: 5451000 USD

2007-01-01 – 2007-12-31: 5451000 USD Inspect Operating Cash Flow Open source
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USD 2.56 million
Exact value

Exact value: 2564000 USD

2007-01-01 – 2007-12-31: 2564000 USD Inspect Capital Expenditure Open source
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USD 2.89 million
Calculation and evidence

5451000 − 2564000 USD

Exact free cash flow: 2887000 USD

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2008 2008-01-01 – 2008-12-31
USD 813,000
Exact value

Exact value: 813000 USD

2008-01-01 – 2008-12-31: 813000 USD Inspect Net Income Open source
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USD 6.39 million
Exact value

Exact value: 6386000 USD

2008-01-01 – 2008-12-31: 6386000 USD Inspect Operating Cash Flow Open source
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USD 1.23 million
Exact value

Exact value: 1227000 USD

2008-01-01 – 2008-12-31: 1227000 USD Inspect Capital Expenditure Open source
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USD 5.16 million
Calculation and evidence

6386000 − 1227000 USD

Exact free cash flow: 5159000 USD

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2009 2009-01-01 – 2009-12-31
USD 1.94 million
Exact value

Exact value: 1936000 USD

2009-01-01 – 2009-12-31: 1936000 USD Inspect Net Income Open source
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USD 5 million
Exact value

Exact value: 5004000 USD

2009-01-01 – 2009-12-31: 5004000 USD Inspect Operating Cash Flow Open source
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USD 691,000
Exact value

Exact value: 691000 USD

2009-01-01 – 2009-12-31: 691000 USD Inspect Capital Expenditure Open source
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USD 4.31 million
Calculation and evidence

5004000 − 691000 USD

Exact free cash flow: 4313000 USD

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2010 2010-01-01 – 2010-12-31
USD 3.1 million
Exact value

Exact value: 3098000 USD

2010-01-01 – 2010-12-31: 3098000 USD Inspect Net Income Open source
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USD 5.53 million
Exact value

Exact value: 5529000 USD

2010-01-01 – 2010-12-31: 5529000 USD Inspect Operating Cash Flow Open source
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USD 800,000
Exact value

Exact value: 800000 USD

2010-01-01 – 2010-12-31: 800000 USD Inspect Capital Expenditure Open source
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USD 4.73 million
Calculation and evidence

5529000 − 800000 USD

Exact free cash flow: 4729000 USD

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2011 2011-01-01 – 2011-12-31
USD 3.4 million
Exact value

Exact value: 3402000 USD

2011-01-01 – 2011-12-31: 3402000 USD Inspect Net Income Open source
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USD 8.99 million
Exact value

Exact value: 8987000 USD

2011-01-01 – 2011-12-31: 8987000 USD Inspect Operating Cash Flow Open source
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USD 881,000
Exact value

Exact value: 881000 USD

2011-01-01 – 2011-12-31: 881000 USD Inspect Capital Expenditure Open source
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USD 8.11 million
Calculation and evidence

8987000 − 881000 USD

Exact free cash flow: 8106000 USD

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2012 2012-01-01 – 2012-12-31
USD 4.35 million
Exact value

Exact value: 4350000 USD

2012-01-01 – 2012-12-31: 4350000 USD Inspect Net Income Open source
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USD 7.94 million
Exact value

Exact value: 7935000 USD

2012-01-01 – 2012-12-31: 7935000 USD Inspect Operating Cash Flow Open source
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USD 849,000
Exact value

Exact value: 849000 USD

2012-01-01 – 2012-12-31: 849000 USD Inspect Capital Expenditure Open source
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USD 7.09 million
Calculation and evidence

7935000 − 849000 USD

Exact free cash flow: 7086000 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.

62 filings · 516 latest values · 516 originally reported values

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

Identifiers: 0000703699, 703699, edgar:703699

Also known as SOUTHERN MICHIGAN BANCORP INC