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ALLEGIANT BANCORP INC

EDGAR

Quarterly report (10-Q) · filed 2001-08-14

25 filing records in this dataset, filed from 1996-05-15 to 2001-08-14. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 39.1 million USD 2001-06-30 Source
Exact value

39132000 USD
Long-term debt including current maturities: 37.3 million USD 1999-09-30 Source
Exact value

37275000 USD
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

9.18 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: 1704000 USD · 2000-07-01 – 2000-09-30 Source
Net income: 7035000 USD · 2000-01-01 – 2000-12-31 Source
Net income: 4925000 USD · 2000-01-01 – 2000-09-30 Source
Net income: 2561000 USD · 2001-01-01 – 2001-03-31 Source
Net income: 2804000 USD · 2001-04-01 – 2001-06-30 Source

Operating cash flow

11.9 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: 11051000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 6020000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 12161000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 11051000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 5398000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 5785000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 5398000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

2.85 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Capital expenditure: 1158000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 736000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1892000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 1158000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1688000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 1693000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 1688000 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

9.08 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: 11051000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 6020000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 12161000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 11051000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 5398000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 5785000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 5398000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 1158000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 736000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1892000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 1158000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1688000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 1693000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 1688000 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-08-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2000-12-31
Operating cash flow: 6 of 11 periods available· newest 2000-12-31
Capital expenditure: 6 of 11 periods available· newest 2000-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
Total liabilities: 6 of 11 periods available· newest 2000-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 1998-12-31
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
+30.2%

Prior period

USD 5.4 million

1999-01-01 – 1999-12-31
Current period

USD 7.04 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

7035000 − 5402000 = 1633000 USD

5402000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
7035000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALLEGIANT BANCORP INC · 2000-12-31 ALLEGIANT BANCORP INC (edgar:852642) Year-over-year change in Net income: 1633000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/852642?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7035000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852642/0001068800-01-500060.txt#4921 Input fundies:NetIncome: 5402000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852642/0001068800-01-500060.txt#4921
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Operating cash flow
+50.1%

Prior period

USD 8.1 million

1999-01-01 – 1999-12-31
Current period

USD 12.16 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

12161000 − 8102000 = 4059000 USD

8102000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
12161000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALLEGIANT BANCORP INC · 2000-12-31 ALLEGIANT BANCORP INC (edgar:852642) Year-over-year change in Operating cash flow: 4059000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/852642?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 12161000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852642/0001068800-01-500060.txt#4935 Input fundies:OperatingCashFlow: 8102000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852642/0001068800-01-500060.txt#4935
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Capital expenditure
+261.1%

Prior period

USD 524,000

1999-01-01 – 1999-12-31
Current period

USD 1.89 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

1892000 − 524000 = 1368000 USD

524000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1892000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALLEGIANT BANCORP INC · 2000-12-31 ALLEGIANT BANCORP INC (edgar:852642) Year-over-year change in Capital expenditure: 1368000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/852642?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1892000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852642/0001068800-01-500060.txt#4953 Input fundies:CapitalExpenditure: 524000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852642/0001068800-01-500060.txt#4953
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
Period	Series	Value	Source 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
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.

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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source 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
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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 1.28 million Exact value Exact value: 1275000 USD 1995-01-01 – 1995-12-31: 1275000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEGIANT BANCORP INC · 1995-12-31 ALLEGIANT BANCORP INC (edgar:852642) Net Income: 1275000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/852642/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1275000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852642/0000950114-97-000151.txt#2526 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 million Exact value Exact value: 1891000 USD 1995-01-01 – 1995-12-31: 1891000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEGIANT BANCORP INC · 1995-12-31 ALLEGIANT BANCORP INC (edgar:852642) Operating Cash Flow: 1891000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/852642/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1891000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852642/0000950114-97-000151.txt#2539 The citation records this snapshot. The page link may show a newer release later.	USD 2.38 million Exact value Exact value: 2382000 USD 1995-01-01 – 1995-12-31: 2382000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLEGIANT BANCORP INC · 1995-12-31 ALLEGIANT BANCORP INC (edgar:852642) Capital Expenditure: 2382000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/852642/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2382000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852642/0000950114-97-000151.txt#2550 The citation records this snapshot. The page link may show a newer release later.	−USD 491,000 Calculation and evidence 1891000 − 2382000 USD Exact free cash flow: -491000 USD 1995-01-01 – 1995-12-31: 1891000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2382000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLEGIANT BANCORP INC · 1995-12-31 ALLEGIANT BANCORP INC (edgar:852642) Free cash flow: -491000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/852642?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1891000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852642/0000950114-97-000151.txt#2539 Input fundies:CapitalExpenditure: 2382000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852642/0000950114-97-000151.txt#2550 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.81 million Exact value Exact value: 1808000 USD 1996-01-01 – 1996-12-31: 1808000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEGIANT BANCORP INC · 1996-12-31 ALLEGIANT BANCORP INC (edgar:852642) Net Income: 1808000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/852642/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1808000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852642/0000950114-99-000047.txt#5995 The citation records this snapshot. The page link may show a newer release later.	USD 3.29 million Exact value Exact value: 3291000 USD 1996-01-01 – 1996-12-31: 3291000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEGIANT BANCORP INC · 1996-12-31 ALLEGIANT BANCORP INC (edgar:852642) Operating Cash Flow: 3291000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/852642/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3291000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852642/0000950114-99-000047.txt#6008 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1574000 USD 1996-01-01 – 1996-12-31: 1574000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLEGIANT BANCORP INC · 1996-12-31 ALLEGIANT BANCORP INC (edgar:852642) Capital Expenditure: 1574000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/852642/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1574000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852642/0000950114-99-000047.txt#6023 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 million Calculation and evidence 3291000 − 1574000 USD Exact free cash flow: 1717000 USD 1996-01-01 – 1996-12-31: 3291000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1574000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLEGIANT BANCORP INC · 1996-12-31 ALLEGIANT BANCORP INC (edgar:852642) Free cash flow: 1717000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/852642?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3291000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852642/0000950114-99-000047.txt#6008 Input fundies:CapitalExpenditure: 1574000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852642/0000950114-99-000047.txt#6023 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 2.42 million Exact value Exact value: 2415000 USD 1997-01-01 – 1997-12-31: 2415000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEGIANT BANCORP INC · 1997-12-31 ALLEGIANT BANCORP INC (edgar:852642) Net Income: 2415000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/852642/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2415000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852642/0001068800-00-000080.txt#4747 The citation records this snapshot. The page link may show a newer release later.	USD 4.73 million Exact value Exact value: 4728000 USD 1997-01-01 – 1997-12-31: 4728000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEGIANT BANCORP INC · 1997-12-31 ALLEGIANT BANCORP INC (edgar:852642) Operating Cash Flow: 4728000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/852642/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4728000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852642/0001068800-00-000080.txt#3914 The citation records this snapshot. The page link may show a newer release later.	USD 4.71 million Exact value Exact value: 4710000 USD 1997-01-01 – 1997-12-31: 4710000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLEGIANT BANCORP INC · 1997-12-31 ALLEGIANT BANCORP INC (edgar:852642) Capital Expenditure: 4710000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/852642/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4710000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852642/0001068800-00-000080.txt#3929 The citation records this snapshot. The page link may show a newer release later.	USD 18,000 Calculation and evidence 4728000 − 4710000 USD Exact free cash flow: 18000 USD 1997-01-01 – 1997-12-31: 4728000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4710000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLEGIANT BANCORP INC · 1997-12-31 ALLEGIANT BANCORP INC (edgar:852642) Free cash flow: 18000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/852642?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4728000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852642/0001068800-00-000080.txt#3914 Input fundies:CapitalExpenditure: 4710000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852642/0001068800-00-000080.txt#3929 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 4.53 million Exact value Exact value: 4534000 USD 1998-01-01 – 1998-12-31: 4534000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEGIANT BANCORP INC · 1998-12-31 ALLEGIANT BANCORP INC (edgar:852642) Net Income: 4534000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/852642/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4534000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852642/0001068800-01-500060.txt#4921 The citation records this snapshot. The page link may show a newer release later.	USD 7.34 million Exact value Exact value: 7340000 USD 1998-01-01 – 1998-12-31: 7340000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEGIANT BANCORP INC · 1998-12-31 ALLEGIANT BANCORP INC (edgar:852642) Operating Cash Flow: 7340000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/852642/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7340000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852642/0001068800-01-500060.txt#4935 The citation records this snapshot. The page link may show a newer release later.	USD 3.19 million Exact value Exact value: 3186000 USD 1998-01-01 – 1998-12-31: 3186000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLEGIANT BANCORP INC · 1998-12-31 ALLEGIANT BANCORP INC (edgar:852642) Capital Expenditure: 3186000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/852642/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3186000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852642/0001068800-01-500060.txt#4953 The citation records this snapshot. The page link may show a newer release later.	USD 4.15 million Calculation and evidence 7340000 − 3186000 USD Exact free cash flow: 4154000 USD 1998-01-01 – 1998-12-31: 7340000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3186000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLEGIANT BANCORP INC · 1998-12-31 ALLEGIANT BANCORP INC (edgar:852642) Free cash flow: 4154000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/852642?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7340000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852642/0001068800-01-500060.txt#4935 Input fundies:CapitalExpenditure: 3186000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852642/0001068800-01-500060.txt#4953 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 5.4 million Exact value Exact value: 5402000 USD 1999-01-01 – 1999-12-31: 5402000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEGIANT BANCORP INC · 1999-12-31 ALLEGIANT BANCORP INC (edgar:852642) Net Income: 5402000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/852642/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5402000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852642/0001068800-01-500060.txt#4921 The citation records this snapshot. The page link may show a newer release later.	USD 8.1 million Exact value Exact value: 8102000 USD 1999-01-01 – 1999-12-31: 8102000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEGIANT BANCORP INC · 1999-12-31 ALLEGIANT BANCORP INC (edgar:852642) Operating Cash Flow: 8102000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/852642/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8102000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852642/0001068800-01-500060.txt#4935 The citation records this snapshot. The page link may show a newer release later.	USD 524,000 Exact value Exact value: 524000 USD 1999-01-01 – 1999-12-31: 524000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLEGIANT BANCORP INC · 1999-12-31 ALLEGIANT BANCORP INC (edgar:852642) Capital Expenditure: 524000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/852642/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 524000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852642/0001068800-01-500060.txt#4953 The citation records this snapshot. The page link may show a newer release later.	USD 7.58 million Calculation and evidence 8102000 − 524000 USD Exact free cash flow: 7578000 USD 1999-01-01 – 1999-12-31: 8102000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 524000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLEGIANT BANCORP INC · 1999-12-31 ALLEGIANT BANCORP INC (edgar:852642) Free cash flow: 7578000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/852642?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8102000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852642/0001068800-01-500060.txt#4935 Input fundies:CapitalExpenditure: 524000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852642/0001068800-01-500060.txt#4953 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 7.04 million Exact value Exact value: 7035000 USD 2000-01-01 – 2000-12-31: 7035000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEGIANT BANCORP INC · 2000-12-31 ALLEGIANT BANCORP INC (edgar:852642) Net Income: 7035000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/852642/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7035000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852642/0001068800-01-500060.txt#4921 The citation records this snapshot. The page link may show a newer release later.	USD 12.16 million Exact value Exact value: 12161000 USD 2000-01-01 – 2000-12-31: 12161000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEGIANT BANCORP INC · 2000-12-31 ALLEGIANT BANCORP INC (edgar:852642) Operating Cash Flow: 12161000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/852642/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12161000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852642/0001068800-01-500060.txt#4935 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 million Exact value Exact value: 1892000 USD 2000-01-01 – 2000-12-31: 1892000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLEGIANT BANCORP INC · 2000-12-31 ALLEGIANT BANCORP INC (edgar:852642) Capital Expenditure: 1892000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/852642/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1892000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852642/0001068800-01-500060.txt#4953 The citation records this snapshot. The page link may show a newer release later.	USD 10.27 million Calculation and evidence 12161000 − 1892000 USD Exact free cash flow: 10269000 USD 2000-01-01 – 2000-12-31: 12161000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1892000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLEGIANT BANCORP INC · 2000-12-31 ALLEGIANT BANCORP INC (edgar:852642) Free cash flow: 10269000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/852642?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12161000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852642/0001068800-01-500060.txt#4935 Input fundies:CapitalExpenditure: 1892000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852642/0001068800-01-500060.txt#4953 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.

25 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000852642, 852642, edgar:852642

ALLEGIANT BANCORP INC

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation