INTEGRA BANK CORP

EDGAR

77 filing records in this dataset, filed from 1994-03-30 to 2011-05-02. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
345 million USD Source
Exact value

344807000 USD

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

335528000 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

-113 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Net income: -61823000 USD · 2010-01-01 – 2010-06-30 Source
  • Net income: -52751000 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -16154000 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: -119695000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -77977000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -46206000 USD · 2011-01-01 – 2011-03-31 Source

Capital expenditure

4.25 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Capital expenditure: 2076000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 1240000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 2193000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 2076000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 5358000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 2193000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 134000 USD · 2011-01-01 – 2011-03-31 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: 2011-05-02.

Financial data available through: 2010-12-31.

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 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2010-12-31
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • Total liabilities: 11 of 11 periods available· newest 2010-12-31
  • 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 2010-12-31
  • Long-term debt including current maturities: 9 of 11 periods available· newest 2010-12-31
  • 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 71.49 million

    Prior period

    −USD 191.18 million

    –

    Current period

    −USD 119.7 million

    –

    Exact inputs and evidence

    -119695000 − -191183000 = 71488000 USD

    -191183000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -119695000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -73.4%

    Prior period

    USD 76.09 million

    –

    Current period

    USD 20.27 million

    –

    Exact inputs and evidence

    20272000 − 76094000 = -55822000 USD

    76094000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    20272000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +314.4%

    Prior period

    USD 1.29 million

    –

    Current period

    USD 5.36 million

    –

    Exact inputs and evidence

    5358000 − 1293000 = 4065000 USD

    1293000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    5358000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    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
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
2001 2001-01-01 – 2001-12-31
USD 7.26 million
Exact value

Exact value: 7258000 USD

2001-01-01 – 2001-12-31: 7258000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.65 million
Exact value

Exact value: 5649000 USD

2001-01-01 – 2001-12-31: 5649000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.5 million
Exact value

Exact value: 3498000 USD

2001-01-01 – 2001-12-31: 3498000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.15 million
Calculation and evidence

5649000 − 3498000 USD

Exact free cash flow: 2151000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2002 2002-01-01 – 2002-12-31
USD 20.33 million
Exact value

Exact value: 20328000 USD

2002-01-01 – 2002-12-31: 20328000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 109.73 million
Exact value

Exact value: 109732000 USD

2002-01-01 – 2002-12-31: 109732000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.12 million
Exact value

Exact value: 4118000 USD

2002-01-01 – 2002-12-31: 4118000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 105.61 million
Calculation and evidence

109732000 − 4118000 USD

Exact free cash flow: 105614000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2003-01-01 – 2003-12-31
USD 17.77 million
Exact value

Exact value: 17765000 USD

2003-01-01 – 2003-12-31: 17765000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 21.1 million
Exact value

Exact value: -21095000 USD

2003-01-01 – 2003-12-31: -21095000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.57 million
Exact value

Exact value: 6568000 USD

2003-01-01 – 2003-12-31: 6568000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 27.66 million
Calculation and evidence

-21095000 − 6568000 USD

Exact free cash flow: -27663000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2004 2004-01-01 – 2004-12-31
−USD 6.62 million
Exact value

Exact value: -6620000 USD

2004-01-01 – 2004-12-31: -6620000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 12.95 million
Exact value

Exact value: -12947000 USD

2004-01-01 – 2004-12-31: -12947000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.44 million
Exact value

Exact value: 5439000 USD

2004-01-01 – 2004-12-31: 5439000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 18.39 million
Calculation and evidence

-12947000 − 5439000 USD

Exact free cash flow: -18386000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2005 2005-01-01 – 2005-12-31
USD 27.3 million
Exact value

Exact value: 27299000 USD

2005-01-01 – 2005-12-31: 27299000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 51.88 million
Exact value

Exact value: 51884000 USD

2005-01-01 – 2005-12-31: 51884000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.87 million
Exact value

Exact value: 4869000 USD

2005-01-01 – 2005-12-31: 4869000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 47.02 million
Calculation and evidence

51884000 − 4869000 USD

Exact free cash flow: 47015000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2006 2006-01-01 – 2006-12-31
USD 19.55 million
Exact value

Exact value: 19547000 USD

2006-01-01 – 2006-12-31: 19547000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 48.23 million
Exact value

Exact value: 48227000 USD

2006-01-01 – 2006-12-31: 48227000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 292,000
Exact value

Exact value: 292000 USD

2006-01-01 – 2006-12-31: 292000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 47.94 million
Calculation and evidence

48227000 − 292000 USD

Exact free cash flow: 47935000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2007 2007-01-01 – 2007-12-31
USD 30.71 million
Exact value

Exact value: 30710000 USD

2007-01-01 – 2007-12-31: 30710000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 8.19 million
Exact value

Exact value: -8190000 USD

2007-01-01 – 2007-12-31: -8190000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.87 million
Exact value

Exact value: 2870000 USD

2007-01-01 – 2007-12-31: 2870000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 11.06 million
Calculation and evidence

-8190000 − 2870000 USD

Exact free cash flow: -11060000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2008 2008-01-01 – 2008-12-31
−USD 110.88 million
Exact value

Exact value: -110875000 USD

2008-01-01 – 2008-12-31: -110875000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 94.05 million
Exact value

Exact value: 94046000 USD

2008-01-01 – 2008-12-31: 94046000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.83 million
Exact value

Exact value: 2826000 USD

2008-01-01 – 2008-12-31: 2826000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 91.22 million
Calculation and evidence

94046000 − 2826000 USD

Exact free cash flow: 91220000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2009 2009-01-01 – 2009-12-31
−USD 191.18 million
Exact value

Exact value: -191183000 USD

2009-01-01 – 2009-12-31: -191183000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 76.09 million
Exact value

Exact value: 76094000 USD

2009-01-01 – 2009-12-31: 76094000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.29 million
Exact value

Exact value: 1293000 USD

2009-01-01 – 2009-12-31: 1293000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 74.8 million
Calculation and evidence

76094000 − 1293000 USD

Exact free cash flow: 74801000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2010 2010-01-01 – 2010-12-31
−USD 119.7 million
Exact value

Exact value: -119695000 USD

2010-01-01 – 2010-12-31: -119695000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 20.27 million
Exact value

Exact value: 20272000 USD

2010-01-01 – 2010-12-31: 20272000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.36 million
Exact value

Exact value: 5358000 USD

2010-01-01 – 2010-12-31: 5358000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 14.91 million
Calculation and evidence

20272000 − 5358000 USD

Exact free cash flow: 14914000 USD

Share or cite

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.

77 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000764241, 764241, edgar:764241

Also known as NATIONAL CITY BANCSHARES INC