AMCORE FINANCIAL INC

EDGAR

63 filing records in this dataset, filed from 1995-05-12 to 2010-03-22. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
56.9 million USD Source
Exact value

56851000 USD

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

229195000 USD

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

-224 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Net income: -30398000 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -10724000 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: -156395000 USD · 2009-07-01 – 2009-09-30 Source
  • Net income: -223783000 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -197517000 USD · 2009-01-01 – 2009-09-30 Source

Operating cash flow

24.3 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Operating cash flow: -5692000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 18377000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: -5692000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 23211000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 18377000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 24332000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 23211000 USD · 2009-01-01 – 2009-09-30 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: 2010-03-22.

Financial data available through: 2009-12-31.

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 2009-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2009-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2009-12-31
  • Total liabilities: 11 of 11 periods available· newest 2009-12-31
  • 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 2009-12-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2008-12-31
  • 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 125.98 million

    Prior period

    −USD 97.8 million

    –

    Current period

    −USD 223.78 million

    –

    Exact inputs and evidence

    -223783000 − -97799000 = -125984000 USD

    -97799000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -223783000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    -56.6%

    Prior period

    USD 56.09 million

    –

    Current period

    USD 24.33 million

    –

    Exact inputs and evidence

    24332000 − 56092000 = -31760000 USD

    56092000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    24332000 USD · 2009-01-01 – 2009-12-31

    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
2000 2000-01-01 – 2000-12-31
USD 43.08 million
Exact value

Exact value: 43083000 USD

2000-01-01 – 2000-12-31: 43083000 USD Inspect Net Income Open source
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USD 60.58 million
Exact value

Exact value: 60576000 USD

2000-01-01 – 2000-12-31: 60576000 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.

2001 2001-01-01 – 2001-12-31
USD 42.24 million
Exact value

Exact value: 42243000 USD

2001-01-01 – 2001-12-31: 42243000 USD Inspect Net Income Open source
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−USD 5.85 million
Exact value

Exact value: -5849000 USD

2001-01-01 – 2001-12-31: -5849000 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.

2002 2002-01-01 – 2002-12-31
USD 43.47 million
Exact value

Exact value: 43471000 USD

2002-01-01 – 2002-12-31: 43471000 USD Inspect Net Income Open source
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USD 83.17 million
Exact value

Exact value: 83170000 USD

2002-01-01 – 2002-12-31: 83170000 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.

2003 2003-01-01 – 2003-12-31
USD 43.5 million
Exact value

Exact value: 43504000 USD

2003-01-01 – 2003-12-31: 43504000 USD Inspect Net Income Open source
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USD 93.72 million
Exact value

Exact value: 93719000 USD

2003-01-01 – 2003-12-31: 93719000 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.

2004 2004-01-01 – 2004-12-31
USD 45.7 million
Exact value

Exact value: 45696000 USD

2004-01-01 – 2004-12-31: 45696000 USD Inspect Net Income Open source
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USD 85.31 million
Exact value

Exact value: 85308000 USD

2004-01-01 – 2004-12-31: 85308000 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.

2005 2005-01-01 – 2005-12-31
USD 44.94 million
Exact value

Exact value: 44941000 USD

2005-01-01 – 2005-12-31: 44941000 USD Inspect Net Income Open source
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USD 83.38 million
Exact value

Exact value: 83384000 USD

2005-01-01 – 2005-12-31: 83384000 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.

2006 2006-01-01 – 2006-12-31
USD 47.28 million
Exact value

Exact value: 47275000 USD

2006-01-01 – 2006-12-31: 47275000 USD Inspect Net Income Open source
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USD 64.78 million
Exact value

Exact value: 64782000 USD

2006-01-01 – 2006-12-31: 64782000 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.

2007 2007-01-01 – 2007-12-31
USD 28.24 million
Exact value

Exact value: 28241000 USD

2007-01-01 – 2007-12-31: 28241000 USD Inspect Net Income Open source
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USD 61.84 million
Exact value

Exact value: 61837000 USD

2007-01-01 – 2007-12-31: 61837000 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.

2008 2008-01-01 – 2008-12-31
−USD 97.8 million
Exact value

Exact value: -97799000 USD

2008-01-01 – 2008-12-31: -97799000 USD Inspect Net Income Open source
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USD 56.09 million
Exact value

Exact value: 56092000 USD

2008-01-01 – 2008-12-31: 56092000 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.

2009 2009-01-01 – 2009-12-31
−USD 223.78 million
Exact value

Exact value: -223783000 USD

2009-01-01 – 2009-12-31: -223783000 USD Inspect Net Income Open source
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USD 24.33 million
Exact value

Exact value: 24332000 USD

2009-01-01 – 2009-12-31: 24332000 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.

63 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000714756, 714756, edgar:714756