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FLAG FINANCIAL CORP

EDGAR

Quarterly report (10-Q) · filed 2006-11-08

48 filing records in this dataset, filed from 1996-08-14 to 2006-11-08. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 41.8 million USD 2006-09-30 Source
Exact value

41795000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2006-11-08.

Financial data available through: 2002-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 8 of 11 periods available· newest 2002-12-31
Capital expenditure: 7 of 11 periods available· newest 2002-12-31
Total assets: 8 of 11 periods available· newest 2002-12-31
Total liabilities: 8 of 11 periods available· newest 2002-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
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
-149.7%

Prior period

USD 4.01 million

2001-01-01 – 2001-12-31
Current period

−USD 1.99 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-1994000 − 4010000 = -6004000 USD

4010000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-1994000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FLAG FINANCIAL CORP · 2002-12-31 FLAG FINANCIAL CORP (edgar:897509) Year-over-year change in Net income: -6004000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:11:37Z Snapshot: a66b208de96813d951e9902af49db6b7c13d5171b37bf8ea0c19f8916cf0611f Dimensions: Consolidated View: https://fundies.io/companies/edgar/897509?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1994000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0001015402-03-000971.txt#2352 Input fundies:NetIncome: 4010000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0001015402-03-000971.txt#2352
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-181.9%

Prior period

USD 8.29 million

2001-01-01 – 2001-12-31
Current period

−USD 6.79 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-6788000 − 8289000 = -15077000 USD

8289000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-6788000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FLAG FINANCIAL CORP · 2002-12-31 FLAG FINANCIAL CORP (edgar:897509) Year-over-year change in Operating cash flow: -15077000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:11:37Z Snapshot: a66b208de96813d951e9902af49db6b7c13d5171b37bf8ea0c19f8916cf0611f Dimensions: Consolidated View: https://fundies.io/companies/edgar/897509?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6788000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0001015402-03-000971.txt#2366 Input fundies:OperatingCashFlow: 8289000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0001015402-03-000971.txt#2366
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+28.1%

Prior period

USD 1.61 million

2001-01-01 – 2001-12-31
Current period

USD 2.06 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

2061000 − 1609000 = 452000 USD

1609000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
2061000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FLAG FINANCIAL CORP · 2002-12-31 FLAG FINANCIAL CORP (edgar:897509) Year-over-year change in Capital expenditure: 452000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:11:37Z Snapshot: a66b208de96813d951e9902af49db6b7c13d5171b37bf8ea0c19f8916cf0611f Dimensions: Consolidated View: https://fundies.io/companies/edgar/897509?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2061000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0001015402-03-000971.txt#2376 Input fundies:CapitalExpenditure: 1609000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0001015402-03-000971.txt#2376
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
1994 1994-01-01 – 1994-12-31	USD 1.77 million Exact value Exact value: 1767852 USD 1994-01-01 – 1994-12-31: 1767852 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLAG FINANCIAL CORP · 1994-12-31 FLAG FINANCIAL CORP (edgar:897509) Net Income: 1767852 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:11:37Z Snapshot: a66b208de96813d951e9902af49db6b7c13d5171b37bf8ea0c19f8916cf0611f Dimensions: Consolidated View: https://fundies.io/companies/edgar/897509/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1767852 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0000897509-98-000005.txt#5539 The citation records this snapshot. The page link may show a newer release later.	USD 603,750 Exact value Exact value: 603750 USD 1994-01-01 – 1994-12-31: 603750 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLAG FINANCIAL CORP · 1994-12-31 FLAG FINANCIAL CORP (edgar:897509) Operating Cash Flow: 603750 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:11:37Z Snapshot: a66b208de96813d951e9902af49db6b7c13d5171b37bf8ea0c19f8916cf0611f Dimensions: Consolidated View: https://fundies.io/companies/edgar/897509/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 603750 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0000897509-98-000005.txt#5552 The 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.
1995 1995-01-01 – 1995-12-31	USD 3.47 million Exact value Exact value: 3471634 USD 1995-01-01 – 1995-12-31: 3471634 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLAG FINANCIAL CORP · 1995-12-31 FLAG FINANCIAL CORP (edgar:897509) Net Income: 3471634 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:11:37Z Snapshot: a66b208de96813d951e9902af49db6b7c13d5171b37bf8ea0c19f8916cf0611f Dimensions: Consolidated View: https://fundies.io/companies/edgar/897509/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3471634 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0000897509-98-000048.txt#2317 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1485009 USD 1995-01-01 – 1995-12-31: 1485009 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLAG FINANCIAL CORP · 1995-12-31 FLAG FINANCIAL CORP (edgar:897509) Operating Cash Flow: 1485009 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:11:37Z Snapshot: a66b208de96813d951e9902af49db6b7c13d5171b37bf8ea0c19f8916cf0611f Dimensions: Consolidated View: https://fundies.io/companies/edgar/897509/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1485009 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0000897509-98-000009.txt#2861 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1060304 USD 1995-01-01 – 1995-12-31: 1060304 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLAG FINANCIAL CORP · 1995-12-31 FLAG FINANCIAL CORP (edgar:897509) Capital Expenditure: 1060304 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:11:37Z Snapshot: a66b208de96813d951e9902af49db6b7c13d5171b37bf8ea0c19f8916cf0611f Dimensions: Consolidated View: https://fundies.io/companies/edgar/897509/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1060304 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0000897509-98-000009.txt#2878 The citation records this snapshot. The page link may show a newer release later.	USD 424,705 Calculation and evidence 1485009 − 1060304 USD Exact free cash flow: 424705 USD 1995-01-01 – 1995-12-31: 1485009 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1060304 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLAG FINANCIAL CORP · 1995-12-31 FLAG FINANCIAL CORP (edgar:897509) Free cash flow: 424705 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:11:37Z Snapshot: a66b208de96813d951e9902af49db6b7c13d5171b37bf8ea0c19f8916cf0611f Dimensions: Consolidated View: https://fundies.io/companies/edgar/897509?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1485009 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0000897509-98-000009.txt#2861 Input fundies:CapitalExpenditure: 1060304 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0000897509-98-000009.txt#2878 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.29 million Exact value Exact value: 1286248 USD 1996-01-01 – 1996-12-31: 1286248 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLAG FINANCIAL CORP · 1996-12-31 FLAG FINANCIAL CORP (edgar:897509) Net Income: 1286248 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:11:37Z Snapshot: a66b208de96813d951e9902af49db6b7c13d5171b37bf8ea0c19f8916cf0611f Dimensions: Consolidated View: https://fundies.io/companies/edgar/897509/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1286248 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0000897509-98-000048.txt#2317 The citation records this snapshot. The page link may show a newer release later.	USD 2.8 million Exact value Exact value: 2799784 USD 1996-01-01 – 1996-12-31: 2799784 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLAG FINANCIAL CORP · 1996-12-31 FLAG FINANCIAL CORP (edgar:897509) Operating Cash Flow: 2799784 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:11:37Z Snapshot: a66b208de96813d951e9902af49db6b7c13d5171b37bf8ea0c19f8916cf0611f Dimensions: Consolidated View: https://fundies.io/companies/edgar/897509/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2799784 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0000897509-98-000009.txt#2861 The citation records this snapshot. The page link may show a newer release later.	USD 399,668 Exact value Exact value: 399668 USD 1996-01-01 – 1996-12-31: 399668 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLAG FINANCIAL CORP · 1996-12-31 FLAG FINANCIAL CORP (edgar:897509) Capital Expenditure: 399668 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:11:37Z Snapshot: a66b208de96813d951e9902af49db6b7c13d5171b37bf8ea0c19f8916cf0611f Dimensions: Consolidated View: https://fundies.io/companies/edgar/897509/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 399668 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0000897509-98-000009.txt#2878 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Calculation and evidence 2799784 − 399668 USD Exact free cash flow: 2400116 USD 1996-01-01 – 1996-12-31: 2799784 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 399668 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLAG FINANCIAL CORP · 1996-12-31 FLAG FINANCIAL CORP (edgar:897509) Free cash flow: 2400116 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:11:37Z Snapshot: a66b208de96813d951e9902af49db6b7c13d5171b37bf8ea0c19f8916cf0611f Dimensions: Consolidated View: https://fundies.io/companies/edgar/897509?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2799784 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0000897509-98-000009.txt#2861 Input fundies:CapitalExpenditure: 399668 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0000897509-98-000009.txt#2878 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 3.75 million Exact value Exact value: 3748698 USD 1997-01-01 – 1997-12-31: 3748698 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLAG FINANCIAL CORP · 1997-12-31 FLAG FINANCIAL CORP (edgar:897509) Net Income: 3748698 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:11:37Z Snapshot: a66b208de96813d951e9902af49db6b7c13d5171b37bf8ea0c19f8916cf0611f Dimensions: Consolidated View: https://fundies.io/companies/edgar/897509/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3748698 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0000897509-98-000048.txt#2317 The citation records this snapshot. The page link may show a newer release later.	USD 4.13 million Exact value Exact value: 4133005 USD 1997-01-01 – 1997-12-31: 4133005 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLAG FINANCIAL CORP · 1997-12-31 FLAG FINANCIAL CORP (edgar:897509) Operating Cash Flow: 4133005 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:11:37Z Snapshot: a66b208de96813d951e9902af49db6b7c13d5171b37bf8ea0c19f8916cf0611f Dimensions: Consolidated View: https://fundies.io/companies/edgar/897509/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4133005 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0000897509-98-000009.txt#2861 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Exact value Exact value: 1639920 USD 1997-01-01 – 1997-12-31: 1639920 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLAG FINANCIAL CORP · 1997-12-31 FLAG FINANCIAL CORP (edgar:897509) Capital Expenditure: 1639920 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:11:37Z Snapshot: a66b208de96813d951e9902af49db6b7c13d5171b37bf8ea0c19f8916cf0611f Dimensions: Consolidated View: https://fundies.io/companies/edgar/897509/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1639920 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0000897509-98-000009.txt#2878 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Calculation and evidence 4133005 − 1639920 USD Exact free cash flow: 2493085 USD 1997-01-01 – 1997-12-31: 4133005 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1639920 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLAG FINANCIAL CORP · 1997-12-31 FLAG FINANCIAL CORP (edgar:897509) Free cash flow: 2493085 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:11:37Z Snapshot: a66b208de96813d951e9902af49db6b7c13d5171b37bf8ea0c19f8916cf0611f Dimensions: Consolidated View: https://fundies.io/companies/edgar/897509?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4133005 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0000897509-98-000009.txt#2861 Input fundies:CapitalExpenditure: 1639920 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0000897509-98-000009.txt#2878 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 2.84 million Exact value Exact value: 2839000 USD 1998-01-01 – 1998-12-31: 2839000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLAG FINANCIAL CORP · 1998-12-31 FLAG FINANCIAL CORP (edgar:897509) Net Income: 2839000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:11:37Z Snapshot: a66b208de96813d951e9902af49db6b7c13d5171b37bf8ea0c19f8916cf0611f Dimensions: Consolidated View: https://fundies.io/companies/edgar/897509/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2839000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0001015402-01-000927.txt#7775 The citation records this snapshot. The page link may show a newer release later.	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.
1999 1999-01-01 – 1999-12-31	USD 1.21 million Exact value Exact value: 1213000 USD 1999-01-01 – 1999-12-31: 1213000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLAG FINANCIAL CORP · 1999-12-31 FLAG FINANCIAL CORP (edgar:897509) Net Income: 1213000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:11:37Z Snapshot: a66b208de96813d951e9902af49db6b7c13d5171b37bf8ea0c19f8916cf0611f Dimensions: Consolidated View: https://fundies.io/companies/edgar/897509/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1213000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0000914317-02-000321.txt#2369 The citation records this snapshot. The page link may show a newer release later.	USD 16.8 million Exact value Exact value: 16796000 USD 1999-01-01 – 1999-12-31: 16796000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLAG FINANCIAL CORP · 1999-12-31 FLAG FINANCIAL CORP (edgar:897509) Operating Cash Flow: 16796000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:11:37Z Snapshot: a66b208de96813d951e9902af49db6b7c13d5171b37bf8ea0c19f8916cf0611f Dimensions: Consolidated View: https://fundies.io/companies/edgar/897509/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16796000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0000914317-02-000321.txt#2385 The citation records this snapshot. The page link may show a newer release later.	USD 3.15 million Exact value Exact value: 3152000 USD 1999-01-01 – 1999-12-31: 3152000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLAG FINANCIAL CORP · 1999-12-31 FLAG FINANCIAL CORP (edgar:897509) Capital Expenditure: 3152000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:11:37Z Snapshot: a66b208de96813d951e9902af49db6b7c13d5171b37bf8ea0c19f8916cf0611f Dimensions: Consolidated View: https://fundies.io/companies/edgar/897509/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3152000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0000914317-02-000321.txt#2397 The citation records this snapshot. The page link may show a newer release later.	USD 13.64 million Calculation and evidence 16796000 − 3152000 USD Exact free cash flow: 13644000 USD 1999-01-01 – 1999-12-31: 16796000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3152000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLAG FINANCIAL CORP · 1999-12-31 FLAG FINANCIAL CORP (edgar:897509) Free cash flow: 13644000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:11:37Z Snapshot: a66b208de96813d951e9902af49db6b7c13d5171b37bf8ea0c19f8916cf0611f Dimensions: Consolidated View: https://fundies.io/companies/edgar/897509?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16796000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0000914317-02-000321.txt#2385 Input fundies:CapitalExpenditure: 3152000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0000914317-02-000321.txt#2397 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 4.28 million Exact value Exact value: 4284000 USD 2000-01-01 – 2000-12-31: 4284000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLAG FINANCIAL CORP · 2000-12-31 FLAG FINANCIAL CORP (edgar:897509) Net Income: 4284000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:11:37Z Snapshot: a66b208de96813d951e9902af49db6b7c13d5171b37bf8ea0c19f8916cf0611f Dimensions: Consolidated View: https://fundies.io/companies/edgar/897509/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4284000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0001015402-03-000971.txt#2352 The citation records this snapshot. The page link may show a newer release later.	USD 6.52 million Exact value Exact value: 6523000 USD 2000-01-01 – 2000-12-31: 6523000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLAG FINANCIAL CORP · 2000-12-31 FLAG FINANCIAL CORP (edgar:897509) Operating Cash Flow: 6523000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:11:37Z Snapshot: a66b208de96813d951e9902af49db6b7c13d5171b37bf8ea0c19f8916cf0611f Dimensions: Consolidated View: https://fundies.io/companies/edgar/897509/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6523000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0001015402-03-000971.txt#2366 The citation records this snapshot. The page link may show a newer release later.	USD 590,000 Exact value Exact value: 590000 USD 2000-01-01 – 2000-12-31: 590000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLAG FINANCIAL CORP · 2000-12-31 FLAG FINANCIAL CORP (edgar:897509) Capital Expenditure: 590000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:11:37Z Snapshot: a66b208de96813d951e9902af49db6b7c13d5171b37bf8ea0c19f8916cf0611f Dimensions: Consolidated View: https://fundies.io/companies/edgar/897509/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 590000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0001015402-03-000971.txt#2376 The citation records this snapshot. The page link may show a newer release later.	USD 5.93 million Calculation and evidence 6523000 − 590000 USD Exact free cash flow: 5933000 USD 2000-01-01 – 2000-12-31: 6523000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 590000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLAG FINANCIAL CORP · 2000-12-31 FLAG FINANCIAL CORP (edgar:897509) Free cash flow: 5933000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:11:37Z Snapshot: a66b208de96813d951e9902af49db6b7c13d5171b37bf8ea0c19f8916cf0611f Dimensions: Consolidated View: https://fundies.io/companies/edgar/897509?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6523000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0001015402-03-000971.txt#2366 Input fundies:CapitalExpenditure: 590000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0001015402-03-000971.txt#2376 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 4.01 million Exact value Exact value: 4010000 USD 2001-01-01 – 2001-12-31: 4010000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLAG FINANCIAL CORP · 2001-12-31 FLAG FINANCIAL CORP (edgar:897509) Net Income: 4010000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:11:37Z Snapshot: a66b208de96813d951e9902af49db6b7c13d5171b37bf8ea0c19f8916cf0611f Dimensions: Consolidated View: https://fundies.io/companies/edgar/897509/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4010000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0001015402-03-000971.txt#2352 The citation records this snapshot. The page link may show a newer release later.	USD 8.29 million Exact value Exact value: 8289000 USD 2001-01-01 – 2001-12-31: 8289000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLAG FINANCIAL CORP · 2001-12-31 FLAG FINANCIAL CORP (edgar:897509) Operating Cash Flow: 8289000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:11:37Z Snapshot: a66b208de96813d951e9902af49db6b7c13d5171b37bf8ea0c19f8916cf0611f Dimensions: Consolidated View: https://fundies.io/companies/edgar/897509/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8289000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0001015402-03-000971.txt#2366 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1609000 USD 2001-01-01 – 2001-12-31: 1609000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLAG FINANCIAL CORP · 2001-12-31 FLAG FINANCIAL CORP (edgar:897509) Capital Expenditure: 1609000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:11:37Z Snapshot: a66b208de96813d951e9902af49db6b7c13d5171b37bf8ea0c19f8916cf0611f Dimensions: Consolidated View: https://fundies.io/companies/edgar/897509/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1609000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0001015402-03-000971.txt#2376 The citation records this snapshot. The page link may show a newer release later.	USD 6.68 million Calculation and evidence 8289000 − 1609000 USD Exact free cash flow: 6680000 USD 2001-01-01 – 2001-12-31: 8289000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1609000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLAG FINANCIAL CORP · 2001-12-31 FLAG FINANCIAL CORP (edgar:897509) Free cash flow: 6680000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:11:37Z Snapshot: a66b208de96813d951e9902af49db6b7c13d5171b37bf8ea0c19f8916cf0611f Dimensions: Consolidated View: https://fundies.io/companies/edgar/897509?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8289000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0001015402-03-000971.txt#2366 Input fundies:CapitalExpenditure: 1609000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0001015402-03-000971.txt#2376 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.99 million Exact value Exact value: -1994000 USD 2002-01-01 – 2002-12-31: -1994000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLAG FINANCIAL CORP · 2002-12-31 FLAG FINANCIAL CORP (edgar:897509) Net Income: -1994000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:11:37Z Snapshot: a66b208de96813d951e9902af49db6b7c13d5171b37bf8ea0c19f8916cf0611f Dimensions: Consolidated View: https://fundies.io/companies/edgar/897509/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1994000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0001015402-03-000971.txt#2352 The citation records this snapshot. The page link may show a newer release later.	−USD 6.79 million Exact value Exact value: -6788000 USD 2002-01-01 – 2002-12-31: -6788000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLAG FINANCIAL CORP · 2002-12-31 FLAG FINANCIAL CORP (edgar:897509) Operating Cash Flow: -6788000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:11:37Z Snapshot: a66b208de96813d951e9902af49db6b7c13d5171b37bf8ea0c19f8916cf0611f Dimensions: Consolidated View: https://fundies.io/companies/edgar/897509/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6788000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0001015402-03-000971.txt#2366 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Exact value Exact value: 2061000 USD 2002-01-01 – 2002-12-31: 2061000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLAG FINANCIAL CORP · 2002-12-31 FLAG FINANCIAL CORP (edgar:897509) Capital Expenditure: 2061000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:11:37Z Snapshot: a66b208de96813d951e9902af49db6b7c13d5171b37bf8ea0c19f8916cf0611f Dimensions: Consolidated View: https://fundies.io/companies/edgar/897509/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2061000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0001015402-03-000971.txt#2376 The citation records this snapshot. The page link may show a newer release later.	−USD 8.85 million Calculation and evidence -6788000 − 2061000 USD Exact free cash flow: -8849000 USD 2002-01-01 – 2002-12-31: -6788000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2061000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLAG FINANCIAL CORP · 2002-12-31 FLAG FINANCIAL CORP (edgar:897509) Free cash flow: -8849000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:11:37Z Snapshot: a66b208de96813d951e9902af49db6b7c13d5171b37bf8ea0c19f8916cf0611f Dimensions: Consolidated View: https://fundies.io/companies/edgar/897509?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6788000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0001015402-03-000971.txt#2366 Input fundies:CapitalExpenditure: 2061000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897509/0001015402-03-000971.txt#2376 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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000897509, 897509, edgar:897509

FLAG FINANCIAL CORP

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