PEOPLES BANCORPORATION INC /SC/

EDGAR

69 filing records in this dataset, filed from 1996-08-27 to 2012-03-01. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
17.8 million USD Source
Exact value

17803000 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

2.06 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 383000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 60000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 430000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 692000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 618000 USD · 2011-07-01 – 2011-09-30 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: 2012-03-01.

Financial data available through: 2010-12-31.

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 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2010-12-31
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • Total liabilities: 11 of 11 periods available· newest 2010-12-31
  • 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 2010-12-31
  • 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

    +19.7%

    Prior period

    USD 320,000

    –

    Current period

    USD 383,000

    –

    Exact inputs and evidence

    383000 − 320000 = 63000 USD

    320000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    383000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    +66.3%

    Prior period

    USD 4.6 million

    –

    Current period

    USD 7.65 million

    –

    Exact inputs and evidence

    7648000 − 4600000 = 3048000 USD

    4600000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    7648000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Capital expenditure

    +130.2%

    Prior period

    USD 129,000

    –

    Current period

    USD 297,000

    –

    Exact inputs and evidence

    297000 − 129000 = 168000 USD

    129000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    297000 USD · 2010-01-01 – 2010-12-31

    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
2001 2001-01-01 – 2001-12-31
USD 3.07 million
Exact value

Exact value: 3069000 USD

2001-01-01 – 2001-12-31: 3069000 USD Inspect Net Income Open source
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−USD 19.89 million
Exact value

Exact value: -19888000 USD

2001-01-01 – 2001-12-31: -19888000 USD Inspect Operating Cash Flow Open source
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USD 387,000
Exact value

Exact value: 387000 USD

2001-01-01 – 2001-12-31: 387000 USD Inspect Capital Expenditure Open source
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−USD 20.28 million
Calculation and evidence

-19888000 − 387000 USD

Exact free cash flow: -20275000 USD

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2002 2002-01-01 – 2002-12-31
USD 4.38 million
Exact value

Exact value: 4383000 USD

2002-01-01 – 2002-12-31: 4383000 USD Inspect Net Income Open source
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−USD 7.29 million
Exact value

Exact value: -7285000 USD

2002-01-01 – 2002-12-31: -7285000 USD Inspect Operating Cash Flow Open source
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USD 2.36 million
Exact value

Exact value: 2358000 USD

2002-01-01 – 2002-12-31: 2358000 USD Inspect Capital Expenditure Open source
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−USD 9.64 million
Calculation and evidence

-7285000 − 2358000 USD

Exact free cash flow: -9643000 USD

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2003 2003-01-01 – 2003-12-31
USD 5.04 million
Exact value

Exact value: 5044000 USD

2003-01-01 – 2003-12-31: 5044000 USD Inspect Net Income Open source
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USD 57.45 million
Exact value

Exact value: 57446000 USD

2003-01-01 – 2003-12-31: 57446000 USD Inspect Operating Cash Flow Open source
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USD 1.67 million
Exact value

Exact value: 1671000 USD

2003-01-01 – 2003-12-31: 1671000 USD Inspect Capital Expenditure Open source
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USD 55.78 million
Calculation and evidence

57446000 − 1671000 USD

Exact free cash flow: 55775000 USD

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2004 2004-01-01 – 2004-12-31
USD 3.53 million
Exact value

Exact value: 3528000 USD

2004-01-01 – 2004-12-31: 3528000 USD Inspect Net Income Open source
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USD 8.88 million
Exact value

Exact value: 8882000 USD

2004-01-01 – 2004-12-31: 8882000 USD Inspect Operating Cash Flow Open source
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USD 1.95 million
Exact value

Exact value: 1952000 USD

2004-01-01 – 2004-12-31: 1952000 USD Inspect Capital Expenditure Open source
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USD 6.93 million
Calculation and evidence

8882000 − 1952000 USD

Exact free cash flow: 6930000 USD

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2005 2005-01-01 – 2005-12-31
USD 4.13 million
Exact value

Exact value: 4128000 USD

2005-01-01 – 2005-12-31: 4128000 USD Inspect Net Income Open source
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USD 4.74 million
Exact value

Exact value: 4739000 USD

2005-01-01 – 2005-12-31: 4739000 USD Inspect Operating Cash Flow Open source
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USD 794,000
Exact value

Exact value: 794000 USD

2005-01-01 – 2005-12-31: 794000 USD Inspect Capital Expenditure Open source
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USD 3.95 million
Calculation and evidence

4739000 − 794000 USD

Exact free cash flow: 3945000 USD

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2006 2006-01-01 – 2006-12-31
USD 4.49 million
Exact value

Exact value: 4486000 USD

2006-01-01 – 2006-12-31: 4486000 USD Inspect Net Income Open source
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USD 6.75 million
Exact value

Exact value: 6753000 USD

2006-01-01 – 2006-12-31: 6753000 USD Inspect Operating Cash Flow Open source
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USD 1.6 million
Exact value

Exact value: 1600000 USD

2006-01-01 – 2006-12-31: 1600000 USD Inspect Capital Expenditure Open source
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USD 5.15 million
Calculation and evidence

6753000 − 1600000 USD

Exact free cash flow: 5153000 USD

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2007 2007-01-01 – 2007-12-31
USD 4.34 million
Exact value

Exact value: 4343000 USD

2007-01-01 – 2007-12-31: 4343000 USD Inspect Net Income Open source
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USD 6.98 million
Exact value

Exact value: 6978000 USD

2007-01-01 – 2007-12-31: 6978000 USD Inspect Operating Cash Flow Open source
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USD 4.1 million
Exact value

Exact value: 4096000 USD

2007-01-01 – 2007-12-31: 4096000 USD Inspect Capital Expenditure Open source
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USD 2.88 million
Calculation and evidence

6978000 − 4096000 USD

Exact free cash flow: 2882000 USD

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2008 2008-01-01 – 2008-12-31
−USD 8.38 million
Exact value

Exact value: -8376000 USD

2008-01-01 – 2008-12-31: -8376000 USD Inspect Net Income Open source
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USD 2.89 million
Exact value

Exact value: 2894000 USD

2008-01-01 – 2008-12-31: 2894000 USD Inspect Operating Cash Flow Open source
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USD 677,000
Exact value

Exact value: 677000 USD

2008-01-01 – 2008-12-31: 677000 USD Inspect Capital Expenditure Open source
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USD 2.22 million
Calculation and evidence

2894000 − 677000 USD

Exact free cash flow: 2217000 USD

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2009 2009-01-01 – 2009-12-31
USD 320,000
Exact value

Exact value: 320000 USD

2009-01-01 – 2009-12-31: 320000 USD Inspect Net Income Open source
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USD 4.6 million
Exact value

Exact value: 4600000 USD

2009-01-01 – 2009-12-31: 4600000 USD Inspect Operating Cash Flow Open source
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USD 129,000
Exact value

Exact value: 129000 USD

2009-01-01 – 2009-12-31: 129000 USD Inspect Capital Expenditure Open source
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USD 4.47 million
Calculation and evidence

4600000 − 129000 USD

Exact free cash flow: 4471000 USD

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2010 2010-01-01 – 2010-12-31
USD 383,000
Exact value

Exact value: 383000 USD

2010-01-01 – 2010-12-31: 383000 USD Inspect Net Income Open source
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USD 7.65 million
Exact value

Exact value: 7648000 USD

2010-01-01 – 2010-12-31: 7648000 USD Inspect Operating Cash Flow Open source
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USD 297,000
Exact value

Exact value: 297000 USD

2010-01-01 – 2010-12-31: 297000 USD Inspect Capital Expenditure Open source
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USD 7.35 million
Calculation and evidence

7648000 − 297000 USD

Exact free cash flow: 7351000 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.

69 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000885542, 885542, edgar:885542