BANCTRUST FINANCIAL GROUP INC

EDGAR

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.

Watchlist
Cash and cash equivalents
37.3 million USD Source
Exact value

37349000 USD

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

45326000 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

-70.5 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Net income: -47846000 USD · 2011-01-01 – 2011-12-31 Source
  • Net income: 1857000 USD · 2011-01-01 – 2011-09-30 Source
  • Net income: 636000 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: -11969000 USD · 2012-04-01 – 2012-06-30 Source
  • Net income: -9502000 USD · 2012-07-01 – 2012-09-30 Source

Operating cash flow

18.6 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Operating cash flow: 34066000 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: 32841000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 5627000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 14406000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 5627000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 17345000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 14406000 USD · 2012-01-01 – 2012-06-30 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: 2012-11-13.

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: 2 of 11 periods available· newest 2011-12-31
  • 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

    -1,334.7%

    Prior period

    USD 3.88 million

    –

    Current period

    −USD 47.85 million

    –

    Exact inputs and evidence

    -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 source
    Share or cite

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

  • Operating cash flow

    +48.6%

    Prior period

    USD 22.92 million

    –

    Current period

    USD 34.07 million

    –

    Exact inputs and evidence

    34066000 − 22918000 = 11148000 USD

    22918000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    34066000 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
    Share or cite

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

  • Capital expenditure

    -99.9%

    Prior period

    USD 1.35 million

    –

    Current period

    USD 2,000

    –

    Exact inputs and evidence

    2000 − 1351000 = -1349000 USD

    1351000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    2000 USD · 2011-01-01 – 2011-12-31

    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
2002 2002-01-01 – 2002-12-31
USD 7.32 million
Exact value

Exact value: 7323000 USD

2002-01-01 – 2002-12-31: 7323000 USD Inspect Net Income Open source
Share or cite

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

USD 9.04 million
Exact value

Exact value: 9035000 USD

2002-01-01 – 2002-12-31: 9035000 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 1.97 million
Exact value

Exact value: 1972000 USD

2002-01-01 – 2002-12-31: 1972000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 7.06 million
Calculation and evidence

9035000 − 1972000 USD

Exact free cash flow: 7063000 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 6.32 million
Exact value

Exact value: 6322000 USD

2003-01-01 – 2003-12-31: 6322000 USD Inspect Net Income Open source
Share or cite

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

USD 9.01 million
Exact value

Exact value: 9010000 USD

2003-01-01 – 2003-12-31: 9010000 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 1.93 million
Exact value

Exact value: 1925000 USD

2003-01-01 – 2003-12-31: 1925000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 7.09 million
Calculation and evidence

9010000 − 1925000 USD

Exact free cash flow: 7085000 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 11.3 million
Exact value

Exact value: 11301000 USD

2004-01-01 – 2004-12-31: 11301000 USD Inspect Net Income Open source
Share or cite

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

USD 19.02 million
Exact value

Exact value: 19016000 USD

2004-01-01 – 2004-12-31: 19016000 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 7.78 million
Exact value

Exact value: 7775000 USD

2004-01-01 – 2004-12-31: 7775000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 11.24 million
Calculation and evidence

19016000 − 7775000 USD

Exact free cash flow: 11241000 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 15.12 million
Exact value

Exact value: 15119000 USD

2005-01-01 – 2005-12-31: 15119000 USD Inspect Net Income Open source
Share or cite

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

USD 20.5 million
Exact value

Exact value: 20502000 USD

2005-01-01 – 2005-12-31: 20502000 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 5.13 million
Exact value

Exact value: 5133000 USD

2005-01-01 – 2005-12-31: 5133000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 15.37 million
Calculation and evidence

20502000 − 5133000 USD

Exact free cash flow: 15369000 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 13.29 million
Exact value

Exact value: 13286000 USD

2006-01-01 – 2006-12-31: 13286000 USD Inspect Net Income Open source
Share or cite

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

USD 12.62 million
Exact value

Exact value: 12620000 USD

2006-01-01 – 2006-12-31: 12620000 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 10.53 million
Exact value

Exact value: 10528000 USD

2006-01-01 – 2006-12-31: 10528000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 2.09 million
Calculation and evidence

12620000 − 10528000 USD

Exact free cash flow: 2092000 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 6.19 million
Exact value

Exact value: 6186000 USD

2007-01-01 – 2007-12-31: 6186000 USD Inspect Net Income Open source
Share or cite

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

USD 20.83 million
Exact value

Exact value: 20832000 USD

2007-01-01 – 2007-12-31: 20832000 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 8.79 million
Exact value

Exact value: 8791000 USD

2007-01-01 – 2007-12-31: 8791000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 12.04 million
Calculation and evidence

20832000 − 8791000 USD

Exact free cash flow: 12041000 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 1.26 million
Exact value

Exact value: 1256000 USD

2008-01-01 – 2008-12-31: 1256000 USD Inspect Net Income Open source
Share or cite

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

USD 32.1 million
Exact value

Exact value: 32098000 USD

2008-01-01 – 2008-12-31: 32098000 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 5.97 million
Exact value

Exact value: 5967000 USD

2008-01-01 – 2008-12-31: 5967000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 26.13 million
Calculation and evidence

32098000 − 5967000 USD

Exact free cash flow: 26131000 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 121.3 million
Exact value

Exact value: -121295000 USD

2009-01-01 – 2009-12-31: -121295000 USD Inspect Net Income Open source
Share or cite

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

−USD 1.67 million
Exact value

Exact value: -1674000 USD

2009-01-01 – 2009-12-31: -1674000 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 885,000
Exact value

Exact value: 885000 USD

2009-01-01 – 2009-12-31: 885000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 2.56 million
Calculation and evidence

-1674000 − 885000 USD

Exact free cash flow: -2559000 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 3.88 million
Exact value

Exact value: 3875000 USD

2010-01-01 – 2010-12-31: 3875000 USD Inspect Net Income Open source
Share or cite

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

USD 22.92 million
Exact value

Exact value: 22918000 USD

2010-01-01 – 2010-12-31: 22918000 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 1.35 million
Exact value

Exact value: 1351000 USD

2010-01-01 – 2010-12-31: 1351000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 21.57 million
Calculation and evidence

22918000 − 1351000 USD

Exact free cash flow: 21567000 USD

Share or cite

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

2011 2011-01-01 – 2011-12-31
−USD 47.85 million
Exact value

Exact value: -47846000 USD

2011-01-01 – 2011-12-31: -47846000 USD Inspect Net Income Open source
Share or cite

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

USD 34.07 million
Exact value

Exact value: 34066000 USD

2011-01-01 – 2011-12-31: 34066000 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 2,000
Exact value

Exact value: 2000 USD

2011-01-01 – 2011-12-31: 2000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 34.06 million
Calculation and evidence

34066000 − 2000 USD

Exact free cash flow: 34064000 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.

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/