FIRST INDIANA CORP

EDGAR

77 filing records in this dataset, filed from 1995-05-09 to 2007-11-02. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
49.8 million USD Source
Exact value

49788000 USD

Long-term debt including current maturities
Not available
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

20.5 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Net income: 32949000 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: 26939000 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: 6022000 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: 3936000 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: 4558000 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

48.4 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Operating cash flow: 31457000 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: 33823000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 18602000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 31950000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 18602000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 50732000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 31950000 USD · 2007-01-01 – 2007-06-30 Source

Capital expenditure

12 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Capital expenditure: 6368000 USD · 2006-01-01 – 2006-12-31 Source
  • Capital expenditure: 4458000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 818000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 4777000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 818000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 10132000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 4777000 USD · 2007-01-01 – 2007-06-30 Source

Free cash flow

36.3 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Operating cash flow: 31457000 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: 33823000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 18602000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 31950000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 18602000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 50732000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 31950000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 6368000 USD · 2006-01-01 – 2006-12-31 Source
  • Capital expenditure: 4458000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 818000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 4777000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 818000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 10132000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 4777000 USD · 2007-01-01 – 2007-06-30 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: 2007-11-02.

Financial data available through: 2006-12-31.

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 2006-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2006-12-31
  • Total assets: 11 of 11 periods available· newest 2006-12-31
  • Total liabilities: 11 of 11 periods available· newest 2006-12-31
  • 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 2006-12-31
  • long term debt: No compatible figures in this window
  • 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

    +30.4%

    Prior period

    USD 25.27 million

    –

    Current period

    USD 32.95 million

    –

    Exact inputs and evidence

    32949000 − 25271000 = 7678000 USD

    25271000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    32949000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    -28%

    Prior period

    USD 43.71 million

    –

    Current period

    USD 31.46 million

    –

    Exact inputs and evidence

    31457000 − 43706000 = -12249000 USD

    43706000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    31457000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Capital expenditure

    +124.3%

    Prior period

    USD 2.84 million

    –

    Current period

    USD 6.37 million

    –

    Exact inputs and evidence

    6368000 − 2839000 = 3529000 USD

    2839000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    6368000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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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
1997 1997-01-01 – 1997-12-31
USD 17.74 million
Exact value

Exact value: 17744000 USD

1997-01-01 – 1997-12-31: 17744000 USD Inspect Net Income Open source
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−USD 8.72 million
Exact value

Exact value: -8715000 USD

1997-01-01 – 1997-12-31: -8715000 USD Inspect Operating Cash Flow Open source
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USD 2.29 million
Exact value

Exact value: 2291000 USD

1997-01-01 – 1997-12-31: 2291000 USD Inspect Capital Expenditure Open source
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−USD 11.01 million
Calculation and evidence

-8715000 − 2291000 USD

Exact free cash flow: -11006000 USD

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1998 1998-01-01 – 1998-12-31
USD 19.15 million
Exact value

Exact value: 19147000 USD

1998-01-01 – 1998-12-31: 19147000 USD Inspect Net Income Open source
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−USD 22.11 million
Exact value

Exact value: -22109000 USD

1998-01-01 – 1998-12-31: -22109000 USD Inspect Operating Cash Flow Open source
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USD 6.81 million
Exact value

Exact value: 6810000 USD

1998-01-01 – 1998-12-31: 6810000 USD Inspect Capital Expenditure Open source
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−USD 28.92 million
Calculation and evidence

-22109000 − 6810000 USD

Exact free cash flow: -28919000 USD

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1999 1999-01-01 – 1999-12-31
USD 22.73 million
Exact value

Exact value: 22733000 USD

1999-01-01 – 1999-12-31: 22733000 USD Inspect Net Income Open source
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USD 102.55 million
Exact value

Exact value: 102546000 USD

1999-01-01 – 1999-12-31: 102546000 USD Inspect Operating Cash Flow Open source
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USD 2.97 million
Exact value

Exact value: 2965000 USD

1999-01-01 – 1999-12-31: 2965000 USD Inspect Capital Expenditure Open source
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USD 99.58 million
Calculation and evidence

102546000 − 2965000 USD

Exact free cash flow: 99581000 USD

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2000 2000-01-01 – 2000-12-31
USD 24.82 million
Exact value

Exact value: 24817000 USD

2000-01-01 – 2000-12-31: 24817000 USD Inspect Net Income Open source
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USD 10.45 million
Exact value

Exact value: 10449000 USD

2000-01-01 – 2000-12-31: 10449000 USD Inspect Operating Cash Flow Open source
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USD 4.42 million
Exact value

Exact value: 4420000 USD

2000-01-01 – 2000-12-31: 4420000 USD Inspect Capital Expenditure Open source
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USD 6.03 million
Calculation and evidence

10449000 − 4420000 USD

Exact free cash flow: 6029000 USD

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2001 2001-01-01 – 2001-12-31
USD 20.01 million
Exact value

Exact value: 20009000 USD

2001-01-01 – 2001-12-31: 20009000 USD Inspect Net Income Open source
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USD 44.4 million
Exact value

Exact value: 44399000 USD

2001-01-01 – 2001-12-31: 44399000 USD Inspect Operating Cash Flow Open source
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USD 4.9 million
Exact value

Exact value: 4901000 USD

2001-01-01 – 2001-12-31: 4901000 USD Inspect Capital Expenditure Open source
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USD 39.5 million
Calculation and evidence

44399000 − 4901000 USD

Exact free cash flow: 39498000 USD

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2002 2002-01-01 – 2002-12-31
USD 21.18 million
Exact value

Exact value: 21180000 USD

2002-01-01 – 2002-12-31: 21180000 USD Inspect Net Income Open source
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USD 20.77 million
Exact value

Exact value: 20772000 USD

2002-01-01 – 2002-12-31: 20772000 USD Inspect Operating Cash Flow Open source
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USD 3.52 million
Exact value

Exact value: 3522000 USD

2002-01-01 – 2002-12-31: 3522000 USD Inspect Capital Expenditure Open source
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USD 17.25 million
Calculation and evidence

20772000 − 3522000 USD

Exact free cash flow: 17250000 USD

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2003 2003-01-01 – 2003-12-31
USD 2.53 million
Exact value

Exact value: 2529000 USD

2003-01-01 – 2003-12-31: 2529000 USD Inspect Net Income Open source
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USD 13.91 million
Exact value

Exact value: 13907000 USD

2003-01-01 – 2003-12-31: 13907000 USD Inspect Operating Cash Flow Open source
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USD 5.38 million
Exact value

Exact value: 5376000 USD

2003-01-01 – 2003-12-31: 5376000 USD Inspect Capital Expenditure Open source
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USD 8.53 million
Calculation and evidence

13907000 − 5376000 USD

Exact free cash flow: 8531000 USD

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2004 2004-01-01 – 2004-12-31
USD 14.68 million
Exact value

Exact value: 14678000 USD

2004-01-01 – 2004-12-31: 14678000 USD Inspect Net Income Open source
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USD 206.65 million
Exact value

Exact value: 206647000 USD

2004-01-01 – 2004-12-31: 206647000 USD Inspect Operating Cash Flow Open source
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USD 3.58 million
Exact value

Exact value: 3583000 USD

2004-01-01 – 2004-12-31: 3583000 USD Inspect Capital Expenditure Open source
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USD 203.06 million
Calculation and evidence

206647000 − 3583000 USD

Exact free cash flow: 203064000 USD

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2005 2005-01-01 – 2005-12-31
USD 25.27 million
Exact value

Exact value: 25271000 USD

2005-01-01 – 2005-12-31: 25271000 USD Inspect Net Income Open source
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USD 43.71 million
Exact value

Exact value: 43706000 USD

2005-01-01 – 2005-12-31: 43706000 USD Inspect Operating Cash Flow Open source
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USD 2.84 million
Exact value

Exact value: 2839000 USD

2005-01-01 – 2005-12-31: 2839000 USD Inspect Capital Expenditure Open source
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USD 40.87 million
Calculation and evidence

43706000 − 2839000 USD

Exact free cash flow: 40867000 USD

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2006 2006-01-01 – 2006-12-31
USD 32.95 million
Exact value

Exact value: 32949000 USD

2006-01-01 – 2006-12-31: 32949000 USD Inspect Net Income Open source
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USD 31.46 million
Exact value

Exact value: 31457000 USD

2006-01-01 – 2006-12-31: 31457000 USD Inspect Operating Cash Flow Open source
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USD 6.37 million
Exact value

Exact value: 6368000 USD

2006-01-01 – 2006-12-31: 6368000 USD Inspect Capital Expenditure Open source
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USD 25.09 million
Calculation and evidence

31457000 − 6368000 USD

Exact free cash flow: 25089000 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.

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: 0000789670, 789670, edgar:789670