Net income
-70.5 million USD
2011-10-01 – 2012-09-30
80 filing records in this dataset, filed from 1995-08-11 to 2012-11-13. Reported financial figures are available; chart coverage varies by period.
37349000 USD
45326000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-70.5 million USD
2011-10-01 – 2012-09-30
18.6 million USD
2011-10-01 – 2012-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-11-13.
Financial data available through: 2011-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 3.88 million
–
Current period
−USD 47.85 million
–
-47846000 − 3875000 = -51721000 USD
3875000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source-47846000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 22.92 million
–
Current period
USD 34.07 million
–
34066000 − 22918000 = 11148000 USD
22918000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source34066000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.35 million
–
Current period
USD 2,000
–
2000 − 1351000 = -1349000 USD
1351000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source2000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | USD 7.32 million Exact valueExact value: 7323000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.04 million Exact valueExact value: 9035000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.97 million Exact valueExact value: 1972000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.06 million Calculation and evidence9035000 − 1972000 USD Exact free cash flow: 7063000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 6.32 million Exact valueExact value: 6322000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.01 million Exact valueExact value: 9010000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.93 million Exact valueExact value: 1925000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.09 million Calculation and evidence9010000 − 1925000 USD Exact free cash flow: 7085000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 11.3 million Exact valueExact value: 11301000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.02 million Exact valueExact value: 19016000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.78 million Exact valueExact value: 7775000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.24 million Calculation and evidence19016000 − 7775000 USD Exact free cash flow: 11241000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 15.12 million Exact valueExact value: 15119000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.5 million Exact valueExact value: 20502000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.13 million Exact valueExact value: 5133000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.37 million Calculation and evidence20502000 − 5133000 USD Exact free cash flow: 15369000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 13.29 million Exact valueExact value: 13286000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.62 million Exact valueExact value: 12620000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.53 million Exact valueExact value: 10528000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.09 million Calculation and evidence12620000 − 10528000 USD Exact free cash flow: 2092000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 6.19 million Exact valueExact value: 6186000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.83 million Exact valueExact value: 20832000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.79 million Exact valueExact value: 8791000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.04 million Calculation and evidence20832000 − 8791000 USD Exact free cash flow: 12041000 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 1.26 million Exact valueExact value: 1256000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.1 million Exact valueExact value: 32098000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.97 million Exact valueExact value: 5967000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.13 million Calculation and evidence32098000 − 5967000 USD Exact free cash flow: 26131000 USD
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| 2009 2009-01-01 – 2009-12-31 | −USD 121.3 million Exact valueExact value: -121295000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.67 million Exact valueExact value: -1674000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 885,000 Exact valueExact value: 885000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.56 million Calculation and evidence-1674000 − 885000 USD Exact free cash flow: -2559000 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 3.88 million Exact valueExact value: 3875000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.92 million Exact valueExact value: 22918000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.35 million Exact valueExact value: 1351000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.57 million Calculation and evidence22918000 − 1351000 USD Exact free cash flow: 21567000 USD
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| 2011 2011-01-01 – 2011-12-31 | −USD 47.85 million Exact valueExact value: -47846000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.07 million Exact valueExact value: 34066000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,000 Exact valueExact value: 2000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.06 million Calculation and evidence34066000 − 2000 USD Exact free cash flow: 34064000 USD
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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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
80 filings · 461 latest values · 461 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000783739, 783739, BTFG, edgar:783739
Also known as BANCTRUST FINANCIAL GROUP INC, SOUTH ALABAMA BANCORPORATION INC, SOUTH ALABAMA BANCORPORATION INC /DE/