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VIST FINANCIAL CORP

EDGAR

Quarterly report (10-Q) · filed 2012-05-11

83 filing records in this dataset, filed from 1995-08-14 to 2012-05-11. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 21.8 million USD 2012-03-31 Source
Exact value

21751000 USD
Long-term debt including current maturities: 10 million USD 2010-12-31 Source
Exact value

10000000 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

-20.4 million USD

2011-04-01 – 2012-03-31

Exact inputs and evidence

Net income: 1308000 USD · 2011-04-01 – 2011-06-30 Source
Net income: 1419000 USD · 2011-07-01 – 2011-09-30 Source
Net income: -20581000 USD · 2011-01-01 – 2011-12-31 Source
Net income: 3233000 USD · 2011-01-01 – 2011-09-30 Source
Net income: 711000 USD · 2012-01-01 – 2012-03-31 Source

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

Latest filing recorded: 2012-05-11.

Financial data available through: 2011-12-31.

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 2011-12-31
Operating cash flow: 11 of 11 periods available· newest 2011-12-31
Capital expenditure: 11 of 11 periods available· newest 2011-12-31
Total assets: 11 of 11 periods available· newest 2011-12-31
Total liabilities: 11 of 11 periods available· newest 2011-12-31
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 2011-12-31
Long-term debt including current maturities: 1 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
-616.6%

Prior period

USD 3.98 million

2010-01-01 – 2010-12-31
Current period

−USD 20.58 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-20581000 − 3984000 = -24565000 USD

3984000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-20581000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VIST FINANCIAL CORP · 2011-12-31 VIST FINANCIAL CORP (edgar:775662) Year-over-year change in Net income: -24565000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -20581000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/000104746912003458/vist-20111231.xml#40068 Filing: 000104746912003458 Input fundies:NetIncome: 3984000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/000104746912003458/vist-20111231.xml#72452 Filing: 000104746912003458
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-12.1%

Prior period

USD 22.03 million

2010-01-01 – 2010-12-31
Current period

USD 19.36 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

19363000 − 22034000 = -2671000 USD

22034000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
19363000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VIST FINANCIAL CORP · 2011-12-31 VIST FINANCIAL CORP (edgar:775662) Year-over-year change in Operating cash flow: -2671000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 19363000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/000104746912003458/vist-20111231.xml#35777 Filing: 000104746912003458 Input fundies:OperatingCashFlow: 22034000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/000104746912003458/vist-20111231.xml#44594 Filing: 000104746912003458
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+166%

Prior period

USD 876,000

2010-01-01 – 2010-12-31
Current period

USD 2.33 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

2330000 − 876000 = 1454000 USD

876000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
2330000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VIST FINANCIAL CORP · 2011-12-31 VIST FINANCIAL CORP (edgar:775662) Year-over-year change in Capital expenditure: 1454000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2330000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/000104746912003458/vist-20111231.xml#34385 Filing: 000104746912003458 Input fundies:CapitalExpenditure: 876000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/000104746912003458/vist-20111231.xml#42839 Filing: 000104746912003458
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
2002 2002-01-01 – 2002-12-31	USD 4.92 million Exact value Exact value: 4920000 USD 2002-01-01 – 2002-12-31: 4920000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIST FINANCIAL CORP · 2002-12-31 VIST FINANCIAL CORP (edgar:775662) Net Income: 4920000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4920000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/0001047469-05-007196.txt#10269 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Exact value Exact value: -1118000 USD 2002-01-01 – 2002-12-31: -1118000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIST FINANCIAL CORP · 2002-12-31 VIST FINANCIAL CORP (edgar:775662) Operating Cash Flow: -1118000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1118000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/0001047469-05-007196.txt#10552 The citation records this snapshot. The page link may show a newer release later.	USD 2.6 million Exact value Exact value: 2603000 USD 2002-01-01 – 2002-12-31: 2603000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIST FINANCIAL CORP · 2002-12-31 VIST FINANCIAL CORP (edgar:775662) Capital Expenditure: 2603000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2603000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/0001047469-05-007196.txt#10721 The citation records this snapshot. The page link may show a newer release later.	−USD 3.72 million Calculation and evidence -1118000 − 2603000 USD Exact free cash flow: -3721000 USD 2002-01-01 – 2002-12-31: -1118000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2603000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIST FINANCIAL CORP · 2002-12-31 VIST FINANCIAL CORP (edgar:775662) Free cash flow: -3721000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1118000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/0001047469-05-007196.txt#10552 Input fundies:CapitalExpenditure: 2603000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/0001047469-05-007196.txt#10721 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 4.95 million Exact value Exact value: 4949000 USD 2003-01-01 – 2003-12-31: 4949000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIST FINANCIAL CORP · 2003-12-31 VIST FINANCIAL CORP (edgar:775662) Net Income: 4949000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4949000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/0001047469-06-003845.txt#10741 The citation records this snapshot. The page link may show a newer release later.	USD 17.93 million Exact value Exact value: 17932000 USD 2003-01-01 – 2003-12-31: 17932000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIST FINANCIAL CORP · 2003-12-31 VIST FINANCIAL CORP (edgar:775662) Operating Cash Flow: 17932000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17932000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/0001047469-06-003845.txt#11037 The citation records this snapshot. The page link may show a newer release later.	USD 5.58 million Exact value Exact value: 5577000 USD 2003-01-01 – 2003-12-31: 5577000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIST FINANCIAL CORP · 2003-12-31 VIST FINANCIAL CORP (edgar:775662) Capital Expenditure: 5577000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5577000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/0001047469-06-003845.txt#11209 The citation records this snapshot. The page link may show a newer release later.	USD 12.36 million Calculation and evidence 17932000 − 5577000 USD Exact free cash flow: 12355000 USD 2003-01-01 – 2003-12-31: 17932000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 5577000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIST FINANCIAL CORP · 2003-12-31 VIST FINANCIAL CORP (edgar:775662) Free cash flow: 12355000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17932000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/0001047469-06-003845.txt#11037 Input fundies:CapitalExpenditure: 5577000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/0001047469-06-003845.txt#11209 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 5.42 million Exact value Exact value: 5416000 USD 2004-01-01 – 2004-12-31: 5416000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIST FINANCIAL CORP · 2004-12-31 VIST FINANCIAL CORP (edgar:775662) Net Income: 5416000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5416000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/0001104659-07-017692.txt#24686 The citation records this snapshot. The page link may show a newer release later.	USD 16.36 million Exact value Exact value: 16362000 USD 2004-01-01 – 2004-12-31: 16362000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIST FINANCIAL CORP · 2004-12-31 VIST FINANCIAL CORP (edgar:775662) Operating Cash Flow: 16362000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16362000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/0001104659-07-017692.txt#25261 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 million Exact value Exact value: 2456000 USD 2004-01-01 – 2004-12-31: 2456000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIST FINANCIAL CORP · 2004-12-31 VIST FINANCIAL CORP (edgar:775662) Capital Expenditure: 2456000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2456000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/0001104659-07-017692.txt#25608 The citation records this snapshot. The page link may show a newer release later.	USD 13.91 million Calculation and evidence 16362000 − 2456000 USD Exact free cash flow: 13906000 USD 2004-01-01 – 2004-12-31: 16362000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 2456000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIST FINANCIAL CORP · 2004-12-31 VIST FINANCIAL CORP (edgar:775662) Free cash flow: 13906000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16362000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/0001104659-07-017692.txt#25261 Input fundies:CapitalExpenditure: 2456000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/0001104659-07-017692.txt#25608 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 8.73 million Exact value Exact value: 8731000 USD 2005-01-01 – 2005-12-31: 8731000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIST FINANCIAL CORP · 2005-12-31 VIST FINANCIAL CORP (edgar:775662) Net Income: 8731000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8731000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/0001047469-08-002332.txt#11154 The citation records this snapshot. The page link may show a newer release later.	USD 6.44 million Exact value Exact value: 6438000 USD 2005-01-01 – 2005-12-31: 6438000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIST FINANCIAL CORP · 2005-12-31 VIST FINANCIAL CORP (edgar:775662) Operating Cash Flow: 6438000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6438000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/0001047469-08-002332.txt#11439 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1078000 USD 2005-01-01 – 2005-12-31: 1078000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIST FINANCIAL CORP · 2005-12-31 VIST FINANCIAL CORP (edgar:775662) Capital Expenditure: 1078000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1078000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/0001047469-08-002332.txt#11612 The citation records this snapshot. The page link may show a newer release later.	USD 5.36 million Calculation and evidence 6438000 − 1078000 USD Exact free cash flow: 5360000 USD 2005-01-01 – 2005-12-31: 6438000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1078000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIST FINANCIAL CORP · 2005-12-31 VIST FINANCIAL CORP (edgar:775662) Free cash flow: 5360000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6438000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/0001047469-08-002332.txt#11439 Input fundies:CapitalExpenditure: 1078000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/0001047469-08-002332.txt#11612 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 9.15 million Exact value Exact value: 9153000 USD 2006-01-01 – 2006-12-31: 9153000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIST FINANCIAL CORP · 2006-12-31 VIST FINANCIAL CORP (edgar:775662) Net Income: 9153000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9153000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/0001104659-10-016615.txt#28217 The citation records this snapshot. The page link may show a newer release later.	USD 33.98 million Exact value Exact value: 33980000 USD 2006-01-01 – 2006-12-31: 33980000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIST FINANCIAL CORP · 2006-12-31 VIST FINANCIAL CORP (edgar:775662) Operating Cash Flow: 33980000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33980000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/0001104659-10-016615.txt#28778 The citation records this snapshot. The page link may show a newer release later.	USD 834,000 Exact value Exact value: 834000 USD 2006-01-01 – 2006-12-31: 834000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIST FINANCIAL CORP · 2006-12-31 VIST FINANCIAL CORP (edgar:775662) Capital Expenditure: 834000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 834000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/0001104659-10-016615.txt#29095 The citation records this snapshot. The page link may show a newer release later.	USD 33.15 million Calculation and evidence 33980000 − 834000 USD Exact free cash flow: 33146000 USD 2006-01-01 – 2006-12-31: 33980000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 834000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIST FINANCIAL CORP · 2006-12-31 VIST FINANCIAL CORP (edgar:775662) Free cash flow: 33146000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33980000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/0001104659-10-016615.txt#28778 Input fundies:CapitalExpenditure: 834000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/0001104659-10-016615.txt#29095 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 7.47 million Exact value Exact value: 7470000 USD 2007-01-01 – 2007-12-31: 7470000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIST FINANCIAL CORP · 2007-12-31 VIST FINANCIAL CORP (edgar:775662) Net Income: 7470000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7470000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/0001047469-10-003014.txt#15600 The citation records this snapshot. The page link may show a newer release later.	USD 3.9 million Exact value Exact value: 3904000 USD 2007-01-01 – 2007-12-31: 3904000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIST FINANCIAL CORP · 2007-12-31 VIST FINANCIAL CORP (edgar:775662) Operating Cash Flow: 3904000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3904000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/0001047469-10-003014.txt#15909 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1492000 USD 2007-01-01 – 2007-12-31: 1492000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIST FINANCIAL CORP · 2007-12-31 VIST FINANCIAL CORP (edgar:775662) Capital Expenditure: 1492000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1492000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/0001047469-10-003014.txt#16065 The citation records this snapshot. The page link may show a newer release later.	USD 2.41 million Calculation and evidence 3904000 − 1492000 USD Exact free cash flow: 2412000 USD 2007-01-01 – 2007-12-31: 3904000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1492000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIST FINANCIAL CORP · 2007-12-31 VIST FINANCIAL CORP (edgar:775662) Free cash flow: 2412000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3904000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/0001047469-10-003014.txt#15909 Input fundies:CapitalExpenditure: 1492000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/0001047469-10-003014.txt#16065 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 565,000 Exact value Exact value: 565000 USD 2008-01-01 – 2008-12-31: 565000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIST FINANCIAL CORP · 2008-12-31 VIST FINANCIAL CORP (edgar:775662) Net Income: 565000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 565000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/0001047469-11-002421.txt#16816 The citation records this snapshot. The page link may show a newer release later.	USD 14.35 million Exact value Exact value: 14350000 USD 2008-01-01 – 2008-12-31: 14350000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIST FINANCIAL CORP · 2008-12-31 VIST FINANCIAL CORP (edgar:775662) Operating Cash Flow: 14350000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14350000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/0001047469-11-002421.txt#17177 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1180000 USD 2008-01-01 – 2008-12-31: 1180000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIST FINANCIAL CORP · 2008-12-31 VIST FINANCIAL CORP (edgar:775662) Capital Expenditure: 1180000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1180000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/0001047469-11-002421.txt#17360 The citation records this snapshot. The page link may show a newer release later.	USD 13.17 million Calculation and evidence 14350000 − 1180000 USD Exact free cash flow: 13170000 USD 2008-01-01 – 2008-12-31: 14350000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1180000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIST FINANCIAL CORP · 2008-12-31 VIST FINANCIAL CORP (edgar:775662) Free cash flow: 13170000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14350000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/0001047469-11-002421.txt#17177 Input fundies:CapitalExpenditure: 1180000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/0001047469-11-002421.txt#17360 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 607,000 Exact value Exact value: 607000 USD 2009-01-01 – 2009-12-31: 607000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIST FINANCIAL CORP · 2009-12-31 VIST FINANCIAL CORP (edgar:775662) Net Income: 607000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 607000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/000104746912003458/vist-20111231.xml#33326 Filing: 000104746912003458 The citation records this snapshot. The page link may show a newer release later.	USD 4.78 million Exact value Exact value: 4782000 USD 2009-01-01 – 2009-12-31: 4782000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIST FINANCIAL CORP · 2009-12-31 VIST FINANCIAL CORP (edgar:775662) Operating Cash Flow: 4782000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4782000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/000104746912003458/vist-20111231.xml#29489 Filing: 000104746912003458 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1165000 USD 2009-01-01 – 2009-12-31: 1165000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIST FINANCIAL CORP · 2009-12-31 VIST FINANCIAL CORP (edgar:775662) Capital Expenditure: 1165000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1165000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/000104746912003458/vist-20111231.xml#28069 Filing: 000104746912003458 The citation records this snapshot. The page link may show a newer release later.	USD 3.62 million Calculation and evidence 4782000 − 1165000 USD Exact free cash flow: 3617000 USD 2009-01-01 – 2009-12-31: 4782000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1165000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIST FINANCIAL CORP · 2009-12-31 VIST FINANCIAL CORP (edgar:775662) Free cash flow: 3617000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4782000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/000104746912003458/vist-20111231.xml#29489 Filing: 000104746912003458 Input fundies:CapitalExpenditure: 1165000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/000104746912003458/vist-20111231.xml#28069 Filing: 000104746912003458 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 3.98 million Exact value Exact value: 3984000 USD 2010-01-01 – 2010-12-31: 3984000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIST FINANCIAL CORP · 2010-12-31 VIST FINANCIAL CORP (edgar:775662) Net Income: 3984000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3984000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/000104746912003458/vist-20111231.xml#72452 Filing: 000104746912003458 The citation records this snapshot. The page link may show a newer release later.	USD 22.03 million Exact value Exact value: 22034000 USD 2010-01-01 – 2010-12-31: 22034000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIST FINANCIAL CORP · 2010-12-31 VIST FINANCIAL CORP (edgar:775662) Operating Cash Flow: 22034000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22034000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/000104746912003458/vist-20111231.xml#44594 Filing: 000104746912003458 The citation records this snapshot. The page link may show a newer release later.	USD 876,000 Exact value Exact value: 876000 USD 2010-01-01 – 2010-12-31: 876000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIST FINANCIAL CORP · 2010-12-31 VIST FINANCIAL CORP (edgar:775662) Capital Expenditure: 876000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 876000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/000104746912003458/vist-20111231.xml#42839 Filing: 000104746912003458 The citation records this snapshot. The page link may show a newer release later.	USD 21.16 million Calculation and evidence 22034000 − 876000 USD Exact free cash flow: 21158000 USD 2010-01-01 – 2010-12-31: 22034000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 876000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIST FINANCIAL CORP · 2010-12-31 VIST FINANCIAL CORP (edgar:775662) Free cash flow: 21158000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22034000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/000104746912003458/vist-20111231.xml#44594 Filing: 000104746912003458 Input fundies:CapitalExpenditure: 876000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/000104746912003458/vist-20111231.xml#42839 Filing: 000104746912003458 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 20.58 million Exact value Exact value: -20581000 USD 2011-01-01 – 2011-12-31: -20581000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIST FINANCIAL CORP · 2011-12-31 VIST FINANCIAL CORP (edgar:775662) Net Income: -20581000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20581000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/000104746912003458/vist-20111231.xml#40068 Filing: 000104746912003458 The citation records this snapshot. The page link may show a newer release later.	USD 19.36 million Exact value Exact value: 19363000 USD 2011-01-01 – 2011-12-31: 19363000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIST FINANCIAL CORP · 2011-12-31 VIST FINANCIAL CORP (edgar:775662) Operating Cash Flow: 19363000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19363000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/000104746912003458/vist-20111231.xml#35777 Filing: 000104746912003458 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Exact value Exact value: 2330000 USD 2011-01-01 – 2011-12-31: 2330000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIST FINANCIAL CORP · 2011-12-31 VIST FINANCIAL CORP (edgar:775662) Capital Expenditure: 2330000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2330000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/000104746912003458/vist-20111231.xml#34385 Filing: 000104746912003458 The citation records this snapshot. The page link may show a newer release later.	USD 17.03 million Calculation and evidence 19363000 − 2330000 USD Exact free cash flow: 17033000 USD 2011-01-01 – 2011-12-31: 19363000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 2330000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIST FINANCIAL CORP · 2011-12-31 VIST FINANCIAL CORP (edgar:775662) Free cash flow: 17033000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/775662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19363000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/000104746912003458/vist-20111231.xml#35777 Filing: 000104746912003458 Input fundies:CapitalExpenditure: 2330000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775662/000104746912003458/vist-20111231.xml#34385 Filing: 000104746912003458 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.

83 filings · 324 latest values · 324 originally reported values

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

Identifiers: 0000775662, 775662, edgar:775662

Also known as FIRST LEESPORT BANCORP INC, LEESPORT FINANCIAL CORP, VIST FINANCIAL CORP

VIST FINANCIAL CORP

Trailing twelve months

Net income

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