SOUTH FINANCIAL GROUP INC

EDGAR

82 filing records in this dataset, filed from 1994-11-14 to 2010-08-06. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
1.16 billion USD Source
Exact value

1160632000 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

-902 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Net income: -323504000 USD · 2009-07-01 – 2009-09-30 Source
  • Net income: -676254000 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -487583000 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: -80594000 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -309545000 USD · 2010-04-01 – 2010-06-30 Source

Operating cash flow

25.5 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Operating cash flow: 150891000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 110101000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 36050000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 150891000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 61994000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 99556000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 61994000 USD · 2010-01-01 – 2010-03-31 Source

Capital expenditure

15.2 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Capital expenditure: 31330000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 25968000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 37332000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 31330000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 2009000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 3863000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 2009000 USD · 2010-01-01 – 2010-03-31 Source

Free cash flow

10.3 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Operating cash flow: 150891000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 110101000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 36050000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 150891000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 61994000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 99556000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 61994000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 31330000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 25968000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 37332000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 31330000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 2009000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 3863000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 2009000 USD · 2010-01-01 – 2010-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2010-08-06.

Financial data available through: 2009-12-31.

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 2009-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2009-12-31
  • Total assets: 11 of 11 periods available· newest 2009-12-31
  • Total liabilities: 11 of 11 periods available· newest 2009-12-31
  • 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 2009-12-31
  • 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

    −USD 129.14 million

    Prior period

    −USD 547.12 million

    –

    Current period

    −USD 676.25 million

    –

    Exact inputs and evidence

    -676254000 − -547118000 = -129136000 USD

    -547118000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -676254000 USD · 2009-01-01 – 2009-12-31

    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

    -85.2%

    Prior period

    USD 244.05 million

    –

    Current period

    USD 36.05 million

    –

    Exact inputs and evidence

    36050000 − 244046000 = -207996000 USD

    244046000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    36050000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
    Share or cite

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

  • Capital expenditure

    -35.5%

    Prior period

    USD 57.92 million

    –

    Current period

    USD 37.33 million

    –

    Exact inputs and evidence

    37332000 − 57917000 = -20585000 USD

    57917000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    37332000 USD · 2009-01-01 – 2009-12-31

    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
2000 2000-01-01 – 2000-12-31
USD 6.99 million
Exact value

Exact value: 6989000 USD

2000-01-01 – 2000-12-31: 6989000 USD Inspect Net Income Open source
Share or cite

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

USD 80.43 million
Exact value

Exact value: 80427000 USD

2000-01-01 – 2000-12-31: 80427000 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 41.6 million
Exact value

Exact value: 41603000 USD

2000-01-01 – 2000-12-31: 41603000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 38.82 million
Calculation and evidence

80427000 − 41603000 USD

Exact free cash flow: 38824000 USD

Share or cite

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

2001 2001-01-01 – 2001-12-31
USD 41.89 million
Exact value

Exact value: 41892000 USD

2001-01-01 – 2001-12-31: 41892000 USD Inspect Net Income Open source
Share or cite

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

USD 194.95 million
Exact value

Exact value: 194946000 USD

2001-01-01 – 2001-12-31: 194946000 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 6.34 million
Exact value

Exact value: 6344000 USD

2001-01-01 – 2001-12-31: 6344000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 188.6 million
Calculation and evidence

194946000 − 6344000 USD

Exact free cash flow: 188602000 USD

Share or cite

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

2002 2002-01-01 – 2002-12-31
USD 63.83 million
Exact value

Exact value: 63833000 USD

2002-01-01 – 2002-12-31: 63833000 USD Inspect Net Income Open source
Share or cite

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

USD 297.8 million
Exact value

Exact value: 297803000 USD

2002-01-01 – 2002-12-31: 297803000 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 16.43 million
Exact value

Exact value: 16432000 USD

2002-01-01 – 2002-12-31: 16432000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 281.37 million
Calculation and evidence

297803000 − 16432000 USD

Exact free cash flow: 281371000 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 83.58 million
Exact value

Exact value: 83583000 USD

2003-01-01 – 2003-12-31: 83583000 USD Inspect Net Income Open source
Share or cite

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

USD 183.6 million
Exact value

Exact value: 183598000 USD

2003-01-01 – 2003-12-31: 183598000 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 16.49 million
Exact value

Exact value: 16494000 USD

2003-01-01 – 2003-12-31: 16494000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 167.1 million
Calculation and evidence

183598000 − 16494000 USD

Exact free cash flow: 167104000 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 119.51 million
Exact value

Exact value: 119508000 USD

2004-01-01 – 2004-12-31: 119508000 USD Inspect Net Income Open source
Share or cite

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

USD 229.35 million
Exact value

Exact value: 229351000 USD

2004-01-01 – 2004-12-31: 229351000 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 30.75 million
Exact value

Exact value: 30749000 USD

2004-01-01 – 2004-12-31: 30749000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 198.6 million
Calculation and evidence

229351000 − 30749000 USD

Exact free cash flow: 198602000 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 69.82 million
Exact value

Exact value: 69821000 USD

2005-01-01 – 2005-12-31: 69821000 USD Inspect Net Income Open source
Share or cite

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

USD 217.82 million
Exact value

Exact value: 217824000 USD

2005-01-01 – 2005-12-31: 217824000 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 51.58 million
Exact value

Exact value: 51577000 USD

2005-01-01 – 2005-12-31: 51577000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 166.25 million
Calculation and evidence

217824000 − 51577000 USD

Exact free cash flow: 166247000 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 112.87 million
Exact value

Exact value: 112866000 USD

2006-01-01 – 2006-12-31: 112866000 USD Inspect Net Income Open source
Share or cite

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

USD 147.39 million
Exact value

Exact value: 147389000 USD

2006-01-01 – 2006-12-31: 147389000 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 50.99 million
Exact value

Exact value: 50991000 USD

2006-01-01 – 2006-12-31: 50991000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 96.4 million
Calculation and evidence

147389000 − 50991000 USD

Exact free cash flow: 96398000 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 73.28 million
Exact value

Exact value: 73276000 USD

2007-01-01 – 2007-12-31: 73276000 USD Inspect Net Income Open source
Share or cite

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

USD 216.93 million
Exact value

Exact value: 216927000 USD

2007-01-01 – 2007-12-31: 216927000 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 35.66 million
Exact value

Exact value: 35658000 USD

2007-01-01 – 2007-12-31: 35658000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 181.27 million
Calculation and evidence

216927000 − 35658000 USD

Exact free cash flow: 181269000 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 547.12 million
Exact value

Exact value: -547118000 USD

2008-01-01 – 2008-12-31: -547118000 USD Inspect Net Income Open source
Share or cite

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

USD 244.05 million
Exact value

Exact value: 244046000 USD

2008-01-01 – 2008-12-31: 244046000 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 57.92 million
Exact value

Exact value: 57917000 USD

2008-01-01 – 2008-12-31: 57917000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 186.13 million
Calculation and evidence

244046000 − 57917000 USD

Exact free cash flow: 186129000 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 676.25 million
Exact value

Exact value: -676254000 USD

2009-01-01 – 2009-12-31: -676254000 USD Inspect Net Income Open source
Share or cite

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

USD 36.05 million
Exact value

Exact value: 36050000 USD

2009-01-01 – 2009-12-31: 36050000 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 37.33 million
Exact value

Exact value: 37332000 USD

2009-01-01 – 2009-12-31: 37332000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 1.28 million
Calculation and evidence

36050000 − 37332000 USD

Exact free cash flow: -1282000 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.

82 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000797871, 797871, edgar:797871

Also known as CAROLINA FIRST CORP