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ALLEGIANT BANCORP INC/MO/

EDGAR

Annual report (10-K) · filed 2004-01-30

39 filing records in this dataset, filed from 1995-11-14 to 2004-01-30. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 65.8 million USD 2003-12-31 Source
Exact value

65776000 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

22 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: 5398000 USD · 2002-04-01 – 2002-06-30 Source
Net income: 5333000 USD · 2002-07-01 – 2002-09-30 Source
Net income: 21397000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 15679000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 5553000 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

3.65 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Capital expenditure: 710000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 364000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 1564000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 710000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 2974000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 1564000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 1037000 USD · 2003-01-01 – 2003-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-01-30.

Financial data available through: 2003-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2003-12-31
Operating cash flow: 5 of 11 periods available· newest 2003-12-31
Capital expenditure: 5 of 11 periods available· newest 2003-12-31
Total assets: 5 of 11 periods available· newest 2003-12-31
Total liabilities: 5 of 11 periods available· newest 2003-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2003-12-31
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
+6.8%

Prior period

USD 21.4 million

2002-01-01 – 2002-12-31
Current period

USD 22.86 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

22860000 − 21397000 = 1463000 USD

21397000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
22860000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALLEGIANT BANCORP INC/MO/ · 2003-12-31 ALLEGIANT BANCORP INC/MO/ (edgar:703970) Year-over-year change in Net income: 1463000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/703970?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 22860000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703970/0001068800-04-000075.txt#5086 Input fundies:NetIncome: 21397000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703970/0001068800-04-000075.txt#5086
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-72.3%

Prior period

USD 20.11 million

2002-01-01 – 2002-12-31
Current period

USD 5.58 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

5579000 − 20107000 = -14528000 USD

20107000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
5579000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALLEGIANT BANCORP INC/MO/ · 2003-12-31 ALLEGIANT BANCORP INC/MO/ (edgar:703970) Year-over-year change in Operating cash flow: -14528000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/703970?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5579000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703970/0001068800-04-000075.txt#3957 Input fundies:OperatingCashFlow: 20107000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703970/0001068800-04-000075.txt#3957
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+3.8%

Prior period

USD 2.97 million

2002-01-01 – 2002-12-31
Current period

USD 3.09 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

3087000 − 2974000 = 113000 USD

2974000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
3087000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALLEGIANT BANCORP INC/MO/ · 2003-12-31 ALLEGIANT BANCORP INC/MO/ (edgar:703970) Year-over-year change in Capital expenditure: 113000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/703970?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3087000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703970/0001068800-04-000075.txt#3971 Input fundies:CapitalExpenditure: 2974000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703970/0001068800-04-000075.txt#3971
The citation records this snapshot. The page link may show a newer release later.

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
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

Revenue growth values and source evidence
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

Profit margins values and source evidence
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

Operating cash flow values and source evidence
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

Free cash flow values and source evidence
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

Liabilities to assets values and source evidence
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

Current assets to current liabilities values and source evidence
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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	USD 5.4 million Exact value Exact value: 5402000 USD 1999-01-01 – 1999-12-31: 5402000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEGIANT BANCORP INC/MO/ · 1999-12-31 ALLEGIANT BANCORP INC/MO/ (edgar:703970) Net Income: 5402000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/703970/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5402000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703970/0001068800-02-000068.txt#6849 The citation records this snapshot. The page link may show a newer release later.	USD 8.1 million Exact value Exact value: 8102000 USD 1999-01-01 – 1999-12-31: 8102000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEGIANT BANCORP INC/MO/ · 1999-12-31 ALLEGIANT BANCORP INC/MO/ (edgar:703970) Operating Cash Flow: 8102000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/703970/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8102000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703970/0001068800-02-000068.txt#6865 The citation records this snapshot. The page link may show a newer release later.	USD 524,000 Exact value Exact value: 524000 USD 1999-01-01 – 1999-12-31: 524000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLEGIANT BANCORP INC/MO/ · 1999-12-31 ALLEGIANT BANCORP INC/MO/ (edgar:703970) Capital Expenditure: 524000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/703970/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 524000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703970/0001068800-02-000068.txt#6891 The citation records this snapshot. The page link may show a newer release later.	USD 7.58 million Calculation and evidence 8102000 − 524000 USD Exact free cash flow: 7578000 USD 1999-01-01 – 1999-12-31: 8102000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 524000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLEGIANT BANCORP INC/MO/ · 1999-12-31 ALLEGIANT BANCORP INC/MO/ (edgar:703970) Free cash flow: 7578000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/703970?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8102000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703970/0001068800-02-000068.txt#6865 Input fundies:CapitalExpenditure: 524000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703970/0001068800-02-000068.txt#6891 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 7.04 million Exact value Exact value: 7035000 USD 2000-01-01 – 2000-12-31: 7035000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEGIANT BANCORP INC/MO/ · 2000-12-31 ALLEGIANT BANCORP INC/MO/ (edgar:703970) Net Income: 7035000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/703970/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7035000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703970/0001068800-03-000229.txt#6054 The citation records this snapshot. The page link may show a newer release later.	USD 12.16 million Exact value Exact value: 12161000 USD 2000-01-01 – 2000-12-31: 12161000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEGIANT BANCORP INC/MO/ · 2000-12-31 ALLEGIANT BANCORP INC/MO/ (edgar:703970) Operating Cash Flow: 12161000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/703970/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12161000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703970/0001068800-03-000229.txt#6068 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 million Exact value Exact value: 1892000 USD 2000-01-01 – 2000-12-31: 1892000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLEGIANT BANCORP INC/MO/ · 2000-12-31 ALLEGIANT BANCORP INC/MO/ (edgar:703970) Capital Expenditure: 1892000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/703970/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1892000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703970/0001068800-03-000229.txt#6086 The citation records this snapshot. The page link may show a newer release later.	USD 10.27 million Calculation and evidence 12161000 − 1892000 USD Exact free cash flow: 10269000 USD 2000-01-01 – 2000-12-31: 12161000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1892000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLEGIANT BANCORP INC/MO/ · 2000-12-31 ALLEGIANT BANCORP INC/MO/ (edgar:703970) Free cash flow: 10269000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/703970?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12161000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703970/0001068800-03-000229.txt#6068 Input fundies:CapitalExpenditure: 1892000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703970/0001068800-03-000229.txt#6086 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 13.12 million Exact value Exact value: 13122000 USD 2001-01-01 – 2001-12-31: 13122000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEGIANT BANCORP INC/MO/ · 2001-12-31 ALLEGIANT BANCORP INC/MO/ (edgar:703970) Net Income: 13122000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/703970/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13122000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703970/0001068800-04-000075.txt#5086 The citation records this snapshot. The page link may show a newer release later.	USD 16.4 million Exact value Exact value: 16395000 USD 2001-01-01 – 2001-12-31: 16395000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEGIANT BANCORP INC/MO/ · 2001-12-31 ALLEGIANT BANCORP INC/MO/ (edgar:703970) Operating Cash Flow: 16395000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/703970/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16395000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703970/0001068800-04-000075.txt#3957 The citation records this snapshot. The page link may show a newer release later.	USD 4.8 million Exact value Exact value: 4804000 USD 2001-01-01 – 2001-12-31: 4804000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLEGIANT BANCORP INC/MO/ · 2001-12-31 ALLEGIANT BANCORP INC/MO/ (edgar:703970) Capital Expenditure: 4804000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/703970/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4804000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703970/0001068800-04-000075.txt#3971 The citation records this snapshot. The page link may show a newer release later.	USD 11.59 million Calculation and evidence 16395000 − 4804000 USD Exact free cash flow: 11591000 USD 2001-01-01 – 2001-12-31: 16395000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 4804000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLEGIANT BANCORP INC/MO/ · 2001-12-31 ALLEGIANT BANCORP INC/MO/ (edgar:703970) Free cash flow: 11591000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/703970?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16395000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703970/0001068800-04-000075.txt#3957 Input fundies:CapitalExpenditure: 4804000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703970/0001068800-04-000075.txt#3971 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 21.4 million Exact value Exact value: 21397000 USD 2002-01-01 – 2002-12-31: 21397000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEGIANT BANCORP INC/MO/ · 2002-12-31 ALLEGIANT BANCORP INC/MO/ (edgar:703970) Net Income: 21397000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/703970/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21397000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703970/0001068800-04-000075.txt#5086 The citation records this snapshot. The page link may show a newer release later.	USD 20.11 million Exact value Exact value: 20107000 USD 2002-01-01 – 2002-12-31: 20107000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEGIANT BANCORP INC/MO/ · 2002-12-31 ALLEGIANT BANCORP INC/MO/ (edgar:703970) Operating Cash Flow: 20107000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/703970/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20107000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703970/0001068800-04-000075.txt#3957 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 million Exact value Exact value: 2974000 USD 2002-01-01 – 2002-12-31: 2974000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLEGIANT BANCORP INC/MO/ · 2002-12-31 ALLEGIANT BANCORP INC/MO/ (edgar:703970) Capital Expenditure: 2974000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/703970/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2974000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703970/0001068800-04-000075.txt#3971 The citation records this snapshot. The page link may show a newer release later.	USD 17.13 million Calculation and evidence 20107000 − 2974000 USD Exact free cash flow: 17133000 USD 2002-01-01 – 2002-12-31: 20107000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2974000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLEGIANT BANCORP INC/MO/ · 2002-12-31 ALLEGIANT BANCORP INC/MO/ (edgar:703970) Free cash flow: 17133000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/703970?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20107000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703970/0001068800-04-000075.txt#3957 Input fundies:CapitalExpenditure: 2974000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703970/0001068800-04-000075.txt#3971 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 22.86 million Exact value Exact value: 22860000 USD 2003-01-01 – 2003-12-31: 22860000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEGIANT BANCORP INC/MO/ · 2003-12-31 ALLEGIANT BANCORP INC/MO/ (edgar:703970) Net Income: 22860000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/703970/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22860000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703970/0001068800-04-000075.txt#5086 The citation records this snapshot. The page link may show a newer release later.	USD 5.58 million Exact value Exact value: 5579000 USD 2003-01-01 – 2003-12-31: 5579000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEGIANT BANCORP INC/MO/ · 2003-12-31 ALLEGIANT BANCORP INC/MO/ (edgar:703970) Operating Cash Flow: 5579000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/703970/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5579000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703970/0001068800-04-000075.txt#3957 The citation records this snapshot. The page link may show a newer release later.	USD 3.09 million Exact value Exact value: 3087000 USD 2003-01-01 – 2003-12-31: 3087000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLEGIANT BANCORP INC/MO/ · 2003-12-31 ALLEGIANT BANCORP INC/MO/ (edgar:703970) Capital Expenditure: 3087000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/703970/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3087000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703970/0001068800-04-000075.txt#3971 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Calculation and evidence 5579000 − 3087000 USD Exact free cash flow: 2492000 USD 2003-01-01 – 2003-12-31: 5579000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 3087000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLEGIANT BANCORP INC/MO/ · 2003-12-31 ALLEGIANT BANCORP INC/MO/ (edgar:703970) Free cash flow: 2492000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:07:46Z Snapshot: 6c31ac9ea35668b24fa648d33914b114574e7d201e200aea8f4d87c6a86b911e Dimensions: Consolidated View: https://fundies.io/companies/edgar/703970?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5579000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703970/0001068800-04-000075.txt#3957 Input fundies:CapitalExpenditure: 3087000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/703970/0001068800-04-000075.txt#3971 The citation records this snapshot. The page link may show a newer release later.

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.

39 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000703970, 703970, edgar:703970

Also known as SOUTHSIDE BANCSHARES CORP

ALLEGIANT BANCORP INC/MO/

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation