RESOURCE BANCSHARES MORTGAGE GROUP INC

EDGAR

26 filing records in this dataset, filed from 1996-05-14 to 2001-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

51.8 million USD

2001-09-30 · USD

Exact inputs and evidence

Net margin

12.52%

2001-09-30 · %

Exact inputs and evidence
Cash and cash equivalents
16.7 million USD Source
Exact value

16704000 USD

Long-term debt including current maturities
6.05 million USD Source
Exact value

6054000 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.

Revenue

152 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Revenue: 57234000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 33936000 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 30014000 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 47205000 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 51786000 USD · 2001-07-01 – 2001-09-30 Source

Net income

12 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: -42298000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -39104000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: 918000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: 7750000 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: 6482000 USD · 2001-07-01 – 2001-09-30 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: 2001-11-13.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2000-12-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1999-12-31
  • 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 1999-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2000-12-31
  • 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.

  • Revenue

    -64.1%

    Prior period

    USD 159.5 million

    –

    Current period

    USD 57.23 million

    –

    Exact inputs and evidence

    57234000 − 159495000 = -102261000 USD

    159495000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    57234000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    -814.3%

    Prior period

    USD 5.92 million

    –

    Current period

    −USD 42.3 million

    –

    Exact inputs and evidence

    -42298000 − 5922000 = -48220000 USD

    5922000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -42298000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 57.23 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 42.3 million −74% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3156622000 UnavailableUnavailableUnavailable18043000 Unavailable
Source
1995 1995-01-01 – 1995-12-3176697000 UnavailableUnavailableUnavailable14219000 Unavailable
Source
1996 1996-01-01 – 1996-12-31126617000 UnavailableUnavailableUnavailable19623000 222451000 Derived
Source
1997 1997-01-01 – 1997-12-31161018000 UnavailableUnavailableUnavailable21798000 -390673000 Derived
Source
1998 1998-01-01 – 1998-12-31230391000 UnavailableUnavailableUnavailable48671000 -323307000 Derived
Source
1999 1999-01-01 – 1999-12-31159495000 UnavailableUnavailableUnavailable5922000 925275000 Derived
Source
2000 2000-01-01 – 2000-12-3157234000 UnavailableUnavailableUnavailable-42298000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 57.2M 2000
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.248.8M186.6M124.4M62.2M0.0199419972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue56622000
1995Revenue76697000
1996Revenue126617000
1997Revenue161018000
1998Revenue230391000
1999Revenue159495000
2000Revenue57234000

Revenue growth

Change in revenue from the same financial period one year earlier.

-64.1% 2000
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.75%38%0%-37%-74%199419972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year35.5%
1996Year over year65.1%
1997Year over year27.2%
1998Year over year43.1%
1999Year over year-30.8%
2000Year over year-64.1%

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.

Net margin -73.9% 2000
Free cash flow margin 580.1% 1999
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.646%407%169%-70%-308%1994-12-311997-12-312000-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
1994Net margin31.9%
1995Net margin18.5%
1996Net margin15.5%
1997Net margin13.5%
1998Net margin21.1%
1999Net margin3.7%
2000Net margin-73.9%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow margin175.7%
1997Free cash flow margin-242.6%
1998Free cash flow margin-140.3%
1999Free cash flow margin580.1%
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 933.6M 1999
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B541.1M-1.1M-543.2M-1.1B199419972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow409941000
1995Operating cash flow-935750000
1996Operating cash flow229904000
1997Operating cash flow-382060000
1998Operating cash flow-309699000
1999Operating cash flow933638000
2000Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 925.3M 1999
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.0B648.9M267.3M-114.3M-495.9M199419972000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flow222451000
1997Free cash flow-390673000
1998Free cash flow-323307000
1999Free cash flow925275000
2000Free cash flowUnavailableNo source recorded

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.

85.8% 2000
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.100%75%50%25%0%1994-12-3119972000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets92.4%
1996Liabilities / assets84.7%
1997Liabilities / assets86.2%
1998Liabilities / assets87.2%
1999Liabilities / assets79.3%
2000Liabilities / assets85.8%

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
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
1994 1994-01-01 – 1994-12-31
USD 18.04 million
Exact value

Exact value: 18043000 USD

1994-01-01 – 1994-12-31: 18043000 USD Inspect Net Income Open source
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USD 409.94 million
Exact value

Exact value: 409941000 USD

1994-01-01 – 1994-12-31: 409941000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 14.22 million
Exact value

Exact value: 14219000 USD

1995-01-01 – 1995-12-31: 14219000 USD Inspect Net Income Open source
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−USD 935.75 million
Exact value

Exact value: -935750000 USD

1995-01-01 – 1995-12-31: -935750000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 19.62 million
Exact value

Exact value: 19623000 USD

1996-01-01 – 1996-12-31: 19623000 USD Inspect Net Income Open source
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USD 229.9 million
Exact value

Exact value: 229904000 USD

1996-01-01 – 1996-12-31: 229904000 USD Inspect Operating Cash Flow Open source
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USD 7.45 million
Exact value

Exact value: 7453000 USD

1996-01-01 – 1996-12-31: 7453000 USD Inspect Capital Expenditure Open source
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USD 222.45 million
Calculation and evidence

229904000 − 7453000 USD

Exact free cash flow: 222451000 USD

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1997 1997-01-01 – 1997-12-31
USD 21.8 million
Exact value

Exact value: 21798000 USD

1997-01-01 – 1997-12-31: 21798000 USD Inspect Net Income Open source
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−USD 382.06 million
Exact value

Exact value: -382060000 USD

1997-01-01 – 1997-12-31: -382060000 USD Inspect Operating Cash Flow Open source
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USD 8.61 million
Exact value

Exact value: 8613000 USD

1997-01-01 – 1997-12-31: 8613000 USD Inspect Capital Expenditure Open source
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−USD 390.67 million
Calculation and evidence

-382060000 − 8613000 USD

Exact free cash flow: -390673000 USD

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1998 1998-01-01 – 1998-12-31
USD 48.67 million
Exact value

Exact value: 48671000 USD

1998-01-01 – 1998-12-31: 48671000 USD Inspect Net Income Open source
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−USD 309.7 million
Exact value

Exact value: -309699000 USD

1998-01-01 – 1998-12-31: -309699000 USD Inspect Operating Cash Flow Open source
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USD 13.61 million
Exact value

Exact value: 13608000 USD

1998-01-01 – 1998-12-31: 13608000 USD Inspect Capital Expenditure Open source
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−USD 323.31 million
Calculation and evidence

-309699000 − 13608000 USD

Exact free cash flow: -323307000 USD

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1999 1999-01-01 – 1999-12-31
USD 5.92 million
Exact value

Exact value: 5922000 USD

1999-01-01 – 1999-12-31: 5922000 USD Inspect Net Income Open source
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USD 933.64 million
Exact value

Exact value: 933638000 USD

1999-01-01 – 1999-12-31: 933638000 USD Inspect Operating Cash Flow Open source
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USD 8.36 million
Exact value

Exact value: 8363000 USD

1999-01-01 – 1999-12-31: 8363000 USD Inspect Capital Expenditure Open source
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USD 925.28 million
Calculation and evidence

933638000 − 8363000 USD

Exact free cash flow: 925275000 USD

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2000 2000-01-01 – 2000-12-31
−USD 42.3 million
Exact value

Exact value: -42298000 USD

2000-01-01 – 2000-12-31: -42298000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000893817, 893817, edgar:893817