Fundies. English
PREMIER BANCSHARES INC /GA
EDGAR17 filing records in this dataset, filed from 1996-08-14 to 1999-11-12. Explore the available filing history and original sources.
- Cash and cash equivalents
- 78.7 million USD Source
Exact value
78697000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-11-12.
Financial data available through: 1998-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 4 of 11 periods available· newest 1998-12-31
- Operating cash flow: 3 of 11 periods available· newest 1998-12-31
- Capital expenditure: 4 of 11 periods available· newest 1998-12-31
- Total assets: 4 of 11 periods available· newest 1998-12-31
- Total liabilities: 4 of 11 periods available· newest 1998-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 2 of 11 periods available· newest 1997-12-31
- 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
+11.6%Prior period
USD 18.74 million
–
Current period
USD 20.91 million
–
Exact inputs and evidence
20914000 − 18737000 = 2177000 USD
18737000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source20914000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 26.07 millionPrior period
−USD 8.25 million
–
Current period
−USD 34.31 million
–
Exact inputs and evidence
-34311000 − -8245000 = -26066000 USD
-8245000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-34311000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-15.5%Prior period
USD 4.86 million
–
Current period
USD 4.1 million
–
Exact inputs and evidence
4103000 − 4858000 = -755000 USD
4858000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source4103000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare 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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | USD 5.55 million Exact valueExact value: 5553000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 2.63 million Exact valueExact value: 2634000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1996 1996-01-01 – 1996-12-31 | USD 13.66 million Exact valueExact value: 13657000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.43 million Exact valueExact value: 13433000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.28 million Exact valueExact value: 7282000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.15 million Calculation and evidence13433000 − 7282000 USD Exact free cash flow: 6151000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 18.74 million Exact valueExact value: 18737000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.25 million Exact valueExact value: -8245000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.86 million Exact valueExact value: 4858000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.1 million Calculation and evidence-8245000 − 4858000 USD Exact free cash flow: -13103000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | USD 20.91 million Exact valueExact value: 20914000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 34.31 million Exact valueExact value: -34311000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.1 million Exact valueExact value: 4103000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 38.41 million Calculation and evidence-34311000 − 4103000 USD Exact free cash flow: -38414000 USD
Share or citeThe 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.
17 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000836616, 836616, edgar:836616
Also known as FIRST ALLIANCE BANCORP, FIRST ALLIANCE/PREMIER BANCSHARES INC