PROVIDENT BANKSHARES CORP

EDGAR

82 filing records in this dataset, filed from 1995-08-08 to 2009-05-11. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
127 million USD Source
Exact value

127237000 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

-89.1 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Net income: 10224000 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -5392000 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -39468000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -12790000 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -67216000 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

32 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Operating cash flow: 51964000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 22930000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 75780000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 51964000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 81927000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: 75780000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -26992000 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

18 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Capital expenditure: 6434000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 2817000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 10953000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 6434000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 16856000 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 10953000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 3986000 USD · 2009-01-01 – 2009-03-31 Source

Free cash flow

14 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Operating cash flow: 51964000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 22930000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 75780000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 51964000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 81927000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: 75780000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -26992000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 6434000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 2817000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 10953000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 6434000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 16856000 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 10953000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 3986000 USD · 2009-01-01 – 2009-03-31 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: 2009-05-11.

Financial data available through: 2008-12-31.

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 2008-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2008-12-31
  • Total assets: 11 of 11 periods available· newest 2008-12-31
  • Total liabilities: 11 of 11 periods available· newest 2008-12-31
  • 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 2008-12-31
  • 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

    -222.8%

    Prior period

    USD 32.13 million

    –

    Current period

    −USD 39.47 million

    –

    Exact inputs and evidence

    -39468000 − 32130000 = -71598000 USD

    32130000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -39468000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Operating cash flow

    -17.4%

    Prior period

    USD 99.24 million

    –

    Current period

    USD 81.93 million

    –

    Exact inputs and evidence

    81927000 − 99236000 = -17309000 USD

    99236000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    81927000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Capital expenditure

    +77.2%

    Prior period

    USD 9.51 million

    –

    Current period

    USD 16.86 million

    –

    Exact inputs and evidence

    16856000 − 9510000 = 7346000 USD

    9510000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    16856000 USD · 2008-01-01 – 2008-12-31

    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
1999 1999-01-01 – 1999-12-31
USD 44.15 million
Exact value

Exact value: 44150000 USD

1999-01-01 – 1999-12-31: 44150000 USD Inspect Net Income Open source
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USD 281.93 million
Exact value

Exact value: 281929000 USD

1999-01-01 – 1999-12-31: 281929000 USD Inspect Operating Cash Flow Open source
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USD 11.66 million
Exact value

Exact value: 11657000 USD

1999-01-01 – 1999-12-31: 11657000 USD Inspect Capital Expenditure Open source
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USD 270.27 million
Calculation and evidence

281929000 − 11657000 USD

Exact free cash flow: 270272000 USD

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2000 2000-01-01 – 2000-12-31
USD 39.71 million
Exact value

Exact value: 39705000 USD

2000-01-01 – 2000-12-31: 39705000 USD Inspect Net Income Open source
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USD 86.24 million
Exact value

Exact value: 86243000 USD

2000-01-01 – 2000-12-31: 86243000 USD Inspect Operating Cash Flow Open source
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USD 8.83 million
Exact value

Exact value: 8829000 USD

2000-01-01 – 2000-12-31: 8829000 USD Inspect Capital Expenditure Open source
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USD 77.41 million
Calculation and evidence

86243000 − 8829000 USD

Exact free cash flow: 77414000 USD

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2001 2001-01-01 – 2001-12-31
USD 41.47 million
Exact value

Exact value: 41465000 USD

2001-01-01 – 2001-12-31: 41465000 USD Inspect Net Income Open source
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USD 106.23 million
Exact value

Exact value: 106225000 USD

2001-01-01 – 2001-12-31: 106225000 USD Inspect Operating Cash Flow Open source
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USD 8.75 million
Exact value

Exact value: 8750000 USD

2001-01-01 – 2001-12-31: 8750000 USD Inspect Capital Expenditure Open source
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USD 97.48 million
Calculation and evidence

106225000 − 8750000 USD

Exact free cash flow: 97475000 USD

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2002 2002-01-01 – 2002-12-31
USD 48.31 million
Exact value

Exact value: 48305000 USD

2002-01-01 – 2002-12-31: 48305000 USD Inspect Net Income Open source
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USD 99.93 million
Exact value

Exact value: 99926000 USD

2002-01-01 – 2002-12-31: 99926000 USD Inspect Operating Cash Flow Open source
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USD 10.78 million
Exact value

Exact value: 10779000 USD

2002-01-01 – 2002-12-31: 10779000 USD Inspect Capital Expenditure Open source
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USD 89.15 million
Calculation and evidence

99926000 − 10779000 USD

Exact free cash flow: 89147000 USD

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2003 2003-01-01 – 2003-12-31
USD 51.46 million
Exact value

Exact value: 51455000 USD

2003-01-01 – 2003-12-31: 51455000 USD Inspect Net Income Open source
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USD 84.35 million
Exact value

Exact value: 84353000 USD

2003-01-01 – 2003-12-31: 84353000 USD Inspect Operating Cash Flow Open source
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USD 12.59 million
Exact value

Exact value: 12591000 USD

2003-01-01 – 2003-12-31: 12591000 USD Inspect Capital Expenditure Open source
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USD 71.76 million
Calculation and evidence

84353000 − 12591000 USD

Exact free cash flow: 71762000 USD

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2004 2004-01-01 – 2004-12-31
USD 61.98 million
Exact value

Exact value: 61980000 USD

2004-01-01 – 2004-12-31: 61980000 USD Inspect Net Income Open source
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USD 49.95 million
Exact value

Exact value: 49946000 USD

2004-01-01 – 2004-12-31: 49946000 USD Inspect Operating Cash Flow Open source
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USD 10.47 million
Exact value

Exact value: 10473000 USD

2004-01-01 – 2004-12-31: 10473000 USD Inspect Capital Expenditure Open source
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USD 39.47 million
Calculation and evidence

49946000 − 10473000 USD

Exact free cash flow: 39473000 USD

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2005 2005-01-01 – 2005-12-31
USD 72.95 million
Exact value

Exact value: 72950000 USD

2005-01-01 – 2005-12-31: 72950000 USD Inspect Net Income Open source
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USD 94.51 million
Exact value

Exact value: 94507000 USD

2005-01-01 – 2005-12-31: 94507000 USD Inspect Operating Cash Flow Open source
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USD 15.06 million
Exact value

Exact value: 15058000 USD

2005-01-01 – 2005-12-31: 15058000 USD Inspect Capital Expenditure Open source
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USD 79.45 million
Calculation and evidence

94507000 − 15058000 USD

Exact free cash flow: 79449000 USD

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2006 2006-01-01 – 2006-12-31
USD 70 million
Exact value

Exact value: 70003000 USD

2006-01-01 – 2006-12-31: 70003000 USD Inspect Net Income Open source
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USD 86.49 million
Exact value

Exact value: 86492000 USD

2006-01-01 – 2006-12-31: 86492000 USD Inspect Operating Cash Flow Open source
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USD 15.91 million
Exact value

Exact value: 15910000 USD

2006-01-01 – 2006-12-31: 15910000 USD Inspect Capital Expenditure Open source
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USD 70.58 million
Calculation and evidence

86492000 − 15910000 USD

Exact free cash flow: 70582000 USD

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2007 2007-01-01 – 2007-12-31
USD 32.13 million
Exact value

Exact value: 32130000 USD

2007-01-01 – 2007-12-31: 32130000 USD Inspect Net Income Open source
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USD 99.24 million
Exact value

Exact value: 99236000 USD

2007-01-01 – 2007-12-31: 99236000 USD Inspect Operating Cash Flow Open source
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USD 9.51 million
Exact value

Exact value: 9510000 USD

2007-01-01 – 2007-12-31: 9510000 USD Inspect Capital Expenditure Open source
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USD 89.73 million
Calculation and evidence

99236000 − 9510000 USD

Exact free cash flow: 89726000 USD

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2008 2008-01-01 – 2008-12-31
−USD 39.47 million
Exact value

Exact value: -39468000 USD

2008-01-01 – 2008-12-31: -39468000 USD Inspect Net Income Open source
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USD 81.93 million
Exact value

Exact value: 81927000 USD

2008-01-01 – 2008-12-31: 81927000 USD Inspect Operating Cash Flow Open source
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USD 16.86 million
Exact value

Exact value: 16856000 USD

2008-01-01 – 2008-12-31: 16856000 USD Inspect Capital Expenditure Open source
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USD 65.07 million
Calculation and evidence

81927000 − 16856000 USD

Exact free cash flow: 65071000 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.

82 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000818969, 818969, edgar:818969