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MERIT HOLDING CORP /GA

EDGAR
Quarterly report (10-Q) · filed 1999-08-11

12 filing records in this dataset, filed from 1996-11-08 to 1999-08-11. Explore the available filing history and original sources.

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Banking overview

Reported bank measures are shown only where consolidated values are retained. Return measures keep their reported periods and denominators; they are not annualized here.

MeasurePeriodValueSource
Net interest income (expense)1998-01-01 – 1998-12-3114721734 USD Open source filing
Net income1998-01-01 – 1998-12-314954620 USD Open source filing
Total assets1998-12-31306366434 USD Open source filing
Stockholders' equity attributable to parent1998-12-3137312692 USD Open source filing

SEC profile source · 6021 · National Commercial Banks

Cash and cash equivalents
34.9 million USD Source
Exact value

34896886 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

5.11 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Net income: 1237527 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: 4954620 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 3612110 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 1277747 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 1255179 USD · 1999-04-01 – 1999-06-30 Source

Operating cash flow

5.69 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Operating cash flow: 888675 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -713385 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 1596421 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 888675 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 2347908 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 3378411 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 2347908 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

171 thousand USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Capital expenditure: 485164 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 459922 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 503278 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 485164 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 56170 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 127576 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 56170 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

5.52 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Operating cash flow: 888675 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -713385 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 1596421 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 888675 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 2347908 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 3378411 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 2347908 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 485164 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 459922 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 503278 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 485164 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 56170 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 127576 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 56170 USD · 1999-01-01 – 1999-03-31 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: 1999-08-11.

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: 5 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 5 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: 5 of 11 periods available· newest 1998-12-31
  • 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 4.44 million

    –

    Current period

    USD 4.95 million

    –

    Exact inputs and evidence

    4954620 − 4440975 = 513645 USD

    4440975 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    4954620 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    -76.1%

    Prior period

    USD 6.67 million

    –

    Current period

    USD 1.6 million

    –

    Exact inputs and evidence

    1596421 − 6667634 = -5071213 USD

    6667634 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    1596421 USD · 1998-01-01 – 1998-12-31

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  • Capital expenditure

    +26.9%

    Prior period

    USD 396,715

    –

    Current period

    USD 503,278

    –

    Exact inputs and evidence

    503278 − 396715 = 106563 USD

    396715 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    503278 USD · 1998-01-01 – 1998-12-31

    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
Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000873398, 873398, edgar:873398