Net income
18.6 million USD
2015-10-01 – 2016-09-30
84 filing records in this dataset, filed from 1996-08-14 to 2016-10-28. Reported financial figures are available; chart coverage varies by period.
83252000 USD
6800530 shares
0.82% · 55.2 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
18.6 million USD
2015-10-01 – 2016-09-30
48.3 million USD
2015-10-01 – 2016-09-30
651 thousand USD
2015-10-01 – 2016-09-30
47.7 million USD
2015-10-01 – 2016-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-10-28.
Financial data available through: 2015-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 16.63 million
–
Current period
USD 19.4 million
–
19395000 − 16632000 = 2763000 USD
16632000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source19395000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 18.7 million
–
Current period
USD 26.98 million
–
26975000 − 18696000 = 8279000 USD
18696000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source26975000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.97 million
–
Current period
USD 1.96 million
–
1960000 − 2969000 = -1009000 USD
2969000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source1960000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | USD 7.58 million Exact valueExact value: 7578000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 948,000 Exact valueExact value: 948000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2009 2009-01-01 – 2009-12-31 | −USD 7.99 million Exact valueExact value: -7985000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.31 million Exact valueExact value: 19310000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 747,000 Exact valueExact value: 747000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.56 million Calculation and evidence19310000 − 747000 USD Exact free cash flow: 18563000 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 6.86 million Exact valueExact value: 6856000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.35 million Exact valueExact value: 38351000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 368,000 Exact valueExact value: 368000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.98 million Calculation and evidence38351000 − 368000 USD Exact free cash flow: 37983000 USD
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| 2011 2011-01-01 – 2011-12-31 | USD 11.05 million Exact valueExact value: 11045000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.34 million Exact valueExact value: 13343000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 737,000 Exact valueExact value: 737000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.61 million Calculation and evidence13343000 − 737000 USD Exact free cash flow: 12606000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2012-01-01 – 2012-12-31 | USD 14.44 million Exact valueExact value: 14435000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.51 million Exact valueExact value: 33509000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 640,000 Exact valueExact value: 640000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.87 million Calculation and evidence33509000 − 640000 USD Exact free cash flow: 32869000 USD
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| 2013 2013-01-01 – 2013-12-31 | USD 16.35 million Exact valueExact value: 16346000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.33 million Exact valueExact value: 49327000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.79 million Exact valueExact value: 2790000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.54 million Calculation and evidence49327000 − 2790000 USD Exact free cash flow: 46537000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2014 2014-01-01 – 2014-12-31 | USD 16.63 million Exact valueExact value: 16632000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.7 million Exact valueExact value: 18696000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.97 million Exact valueExact value: 2969000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.73 million Calculation and evidence18696000 − 2969000 USD Exact free cash flow: 15727000 USD
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| 2015 2015-01-01 – 2015-12-31 | USD 19.4 million Exact valueExact value: 19395000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.98 million Exact valueExact value: 26975000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.96 million Exact valueExact value: 1960000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.02 million Calculation and evidence26975000 − 1960000 USD Exact free cash flow: 25015000 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
84 filings · 1,220 latest values · 1,220 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000880116, 880116, edgar:880116, sbfc
Also known as GEORGIA BANK FINANCIAL CORP /GA, Southeastern Bank Financial CORP