FIRST CHARTER CORP /NC/

EDGAR

68 filing records in this dataset, filed from 1995-05-10 to 2008-05-07. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
96.8 million USD Source
Exact value

96751000 USD

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

622916000 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.

Capital expenditure

24.3 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Capital expenditure: 3666000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 1944000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 5510000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 3666000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 18471000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 5510000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 7768000 USD · 2000-01-01 – 2000-03-31 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: 2008-05-07.

Financial data available through: 2005-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

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 2005-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 5 of 11 periods available· newest 1999-12-31
  • Total assets: 11 of 11 periods available· newest 2005-12-31
  • Total liabilities: 11 of 11 periods available· newest 2005-12-31
  • 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 2005-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2004-12-31
  • 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

    -40.4%

    Prior period

    USD 42.44 million

    –

    Current period

    USD 25.31 million

    –

    Exact inputs and evidence

    25311000 − 42442000 = -17131000 USD

    42442000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    25311000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Operating cash flow

    +19.8%

    Prior period

    USD 32.09 million

    –

    Current period

    USD 38.43 million

    –

    Exact inputs and evidence

    38426000 − 32088000 = 6338000 USD

    32088000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    38426000 USD · 2005-01-01 – 2005-12-31

    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
1996 1996-01-01 – 1996-12-31
USD 17.43 million
Exact value

Exact value: 17433000 USD

1996-01-01 – 1996-12-31: 17433000 USD Inspect Net Income Open source
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USD 23.76 million
Exact value

Exact value: 23762000 USD

1996-01-01 – 1996-12-31: 23762000 USD Inspect Operating Cash Flow Open source
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USD 8.51 million
Exact value

Exact value: 8508000 USD

1996-01-01 – 1996-12-31: 8508000 USD Inspect Capital Expenditure Open source
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USD 15.25 million
Calculation and evidence

23762000 − 8508000 USD

Exact free cash flow: 15254000 USD

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1997 1997-01-01 – 1997-12-31
USD 19.17 million
Exact value

Exact value: 19171000 USD

1997-01-01 – 1997-12-31: 19171000 USD Inspect Net Income Open source
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USD 22.69 million
Exact value

Exact value: 22691000 USD

1997-01-01 – 1997-12-31: 22691000 USD Inspect Operating Cash Flow Open source
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USD 5.86 million
Exact value

Exact value: 5863000 USD

1997-01-01 – 1997-12-31: 5863000 USD Inspect Capital Expenditure Open source
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USD 16.83 million
Calculation and evidence

22691000 − 5863000 USD

Exact free cash flow: 16828000 USD

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1998 1998-01-01 – 1998-12-31
USD 16.29 million
Exact value

Exact value: 16291000 USD

1998-01-01 – 1998-12-31: 16291000 USD Inspect Net Income Open source
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USD 38.05 million
Exact value

Exact value: 38048000 USD

1998-01-01 – 1998-12-31: 38048000 USD Inspect Operating Cash Flow Open source
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USD 8.88 million
Exact value

Exact value: 8879000 USD

1998-01-01 – 1998-12-31: 8879000 USD Inspect Capital Expenditure Open source
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USD 29.17 million
Calculation and evidence

38048000 − 8879000 USD

Exact free cash flow: 29169000 USD

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1999 1999-01-01 – 1999-12-31
USD 35.29 million
Exact value

Exact value: 35291000 USD

1999-01-01 – 1999-12-31: 35291000 USD Inspect Net Income Open source
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USD 56.43 million
Exact value

Exact value: 56429000 USD

1999-01-01 – 1999-12-31: 56429000 USD Inspect Operating Cash Flow Open source
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USD 18.47 million
Exact value

Exact value: 18471000 USD

1999-01-01 – 1999-12-31: 18471000 USD Inspect Capital Expenditure Open source
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USD 37.96 million
Calculation and evidence

56429000 − 18471000 USD

Exact free cash flow: 37958000 USD

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2000 2000-01-01 – 2000-12-31
USD 24.84 million
Exact value

Exact value: 24841000 USD

2000-01-01 – 2000-12-31: 24841000 USD Inspect Net Income Open source
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USD 83.54 million
Exact value

Exact value: 83540000 USD

2000-01-01 – 2000-12-31: 83540000 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 35.33 million
Exact value

Exact value: 35325000 USD

2001-01-01 – 2001-12-31: 35325000 USD Inspect Net Income Open source
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USD 45.85 million
Exact value

Exact value: 45853000 USD

2001-01-01 – 2001-12-31: 45853000 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 39.8 million
Exact value

Exact value: 39803000 USD

2002-01-01 – 2002-12-31: 39803000 USD Inspect Net Income Open source
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USD 36.76 million
Exact value

Exact value: 36761000 USD

2002-01-01 – 2002-12-31: 36761000 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 14.15 million
Exact value

Exact value: 14146000 USD

2003-01-01 – 2003-12-31: 14146000 USD Inspect Net Income Open source
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−USD 107.59 million
Exact value

Exact value: -107591000 USD

2003-01-01 – 2003-12-31: -107591000 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 42.44 million
Exact value

Exact value: 42442000 USD

2004-01-01 – 2004-12-31: 42442000 USD Inspect Net Income Open source
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USD 32.09 million
Exact value

Exact value: 32088000 USD

2004-01-01 – 2004-12-31: 32088000 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 25.31 million
Exact value

Exact value: 25311000 USD

2005-01-01 – 2005-12-31: 25311000 USD Inspect Net Income Open source
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USD 38.43 million
Exact value

Exact value: 38426000 USD

2005-01-01 – 2005-12-31: 38426000 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.

68 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000717306, 717306, edgar:717306