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BANK OF GRANITE CORP

EDGAR
Quarterly report (10-Q) · filed 2011-08-10

71 filing records in this dataset, filed from 1995-03-29 to 2011-08-10. Explore the available filing history and original sources.

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Watchlist
Cash and cash equivalents
59.8 million USD Source
Exact value

59771000 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2011-08-10.

Financial data available through: 1994-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 1994-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1994-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1994-12-31
  • Total assets: 2 of 11 periods available· newest 1994-12-31
  • Total liabilities: 2 of 11 periods available· newest 1994-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 1994-12-31
  • 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

    +12.5%

    Prior period

    USD 8.75 million

    –

    Current period

    USD 9.84 million

    –

    Exact inputs and evidence

    9842273 − 8749266 = 1093007 USD

    8749266 USD · 1993-01-01 – 1993-12-31

    Inspect prior input Prior source

    9842273 USD · 1994-01-01 – 1994-12-31

    Inspect current input Current source
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  • Operating cash flow

    +31.3%

    Prior period

    USD 9.31 million

    –

    Current period

    USD 12.23 million

    –

    Exact inputs and evidence

    12225854 − 9307872 = 2917982 USD

    9307872 USD · 1993-01-01 – 1993-12-31

    Inspect prior input Prior source

    12225854 USD · 1994-01-01 – 1994-12-31

    Inspect current input Current source
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  • Capital expenditure

    +123.4%

    Prior period

    USD 955,185

    –

    Current period

    USD 2.13 million

    –

    Exact inputs and evidence

    2133462 − 955185 = 1178277 USD

    955185 USD · 1993-01-01 – 1993-12-31

    Inspect prior input Prior source

    2133462 USD · 1994-01-01 – 1994-12-31

    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
1992 1992-01-01 – 1992-12-31
USD 7.81 million
Exact value

Exact value: 7807285 USD

1992-01-01 – 1992-12-31: 7807285 USD Inspect Net Income Open source
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USD 8.68 million
Exact value

Exact value: 8677860 USD

1992-01-01 – 1992-12-31: 8677860 USD Inspect Operating Cash Flow Open source
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USD 560,880
Exact value

Exact value: 560880 USD

1992-01-01 – 1992-12-31: 560880 USD Inspect Capital Expenditure Open source
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USD 8.12 million
Calculation and evidence

8677860 − 560880 USD

Exact free cash flow: 8116980 USD

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1993 1993-01-01 – 1993-12-31
USD 8.75 million
Exact value

Exact value: 8749266 USD

1993-01-01 – 1993-12-31: 8749266 USD Inspect Net Income Open source
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USD 9.31 million
Exact value

Exact value: 9307872 USD

1993-01-01 – 1993-12-31: 9307872 USD Inspect Operating Cash Flow Open source
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USD 955,185
Exact value

Exact value: 955185 USD

1993-01-01 – 1993-12-31: 955185 USD Inspect Capital Expenditure Open source
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USD 8.35 million
Calculation and evidence

9307872 − 955185 USD

Exact free cash flow: 8352687 USD

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1994 1994-01-01 – 1994-12-31
USD 9.84 million
Exact value

Exact value: 9842273 USD

1994-01-01 – 1994-12-31: 9842273 USD Inspect Net Income Open source
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USD 12.23 million
Exact value

Exact value: 12225854 USD

1994-01-01 – 1994-12-31: 12225854 USD Inspect Operating Cash Flow Open source
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USD 2.13 million
Exact value

Exact value: 2133462 USD

1994-01-01 – 1994-12-31: 2133462 USD Inspect Capital Expenditure Open source
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USD 10.09 million
Calculation and evidence

12225854 − 2133462 USD

Exact free cash flow: 10092392 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.

71 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000810689, 810689, edgar:810689