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SOUTHFIRST BANCSHARES INC

EDGAR
Filing (10QSB) · filed 2006-08-14

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

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Cash and cash equivalents
4.31 million USD Source
Exact value

4310231 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2006-08-14.

Financial data available through: 1999-09-30.

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: 3 of 11 periods available· newest 1999-09-30
  • Operating cash flow: 3 of 11 periods available· newest 1999-09-30
  • Capital expenditure: 3 of 11 periods available· newest 1999-09-30
  • Total assets: 3 of 11 periods available· newest 1999-09-30
  • Total liabilities: 3 of 11 periods available· newest 1999-09-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 1999-09-30
  • 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

    +104.8%

    Prior period

    USD 634,874

    –

    Current period

    USD 1.3 million

    –

    Exact inputs and evidence

    1299999 − 634874 = 665125 USD

    634874 USD · 1997-10-01 – 1998-09-30

    Inspect prior input Prior source

    1299999 USD · 1998-10-01 – 1999-09-30

    Inspect current input Current source
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  • Operating cash flow

    -32.8%

    Prior period

    USD 1.11 million

    –

    Current period

    USD 744,626

    –

    Exact inputs and evidence

    744626 − 1107623 = -362997 USD

    1107623 USD · 1997-10-01 – 1998-09-30

    Inspect prior input Prior source

    744626 USD · 1998-10-01 – 1999-09-30

    Inspect current input Current source
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  • Capital expenditure

    +88.6%

    Prior period

    USD 864,793

    –

    Current period

    USD 1.63 million

    –

    Exact inputs and evidence

    1630939 − 864793 = 766146 USD

    864793 USD · 1997-10-01 – 1998-09-30

    Inspect prior input Prior source

    1630939 USD · 1998-10-01 – 1999-09-30

    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
1997 1996-10-01 – 1997-09-30
USD 495,499
Exact value

Exact value: 495499 USD

1996-10-01 – 1997-09-30: 495499 USD Inspect Net Income Open source
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−USD 174,218
Exact value

Exact value: -174218 USD

1996-10-01 – 1997-09-30: -174218 USD Inspect Operating Cash Flow Open source
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USD 148,700
Exact value

Exact value: 148700 USD

1996-10-01 – 1997-09-30: 148700 USD Inspect Capital Expenditure Open source
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−USD 322,918
Calculation and evidence

-174218 − 148700 USD

Exact free cash flow: -322918 USD

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1998 1997-10-01 – 1998-09-30
USD 634,874
Exact value

Exact value: 634874 USD

1997-10-01 – 1998-09-30: 634874 USD Inspect Net Income Open source
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USD 1.11 million
Exact value

Exact value: 1107623 USD

1997-10-01 – 1998-09-30: 1107623 USD Inspect Operating Cash Flow Open source
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USD 864,793
Exact value

Exact value: 864793 USD

1997-10-01 – 1998-09-30: 864793 USD Inspect Capital Expenditure Open source
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USD 242,830
Calculation and evidence

1107623 − 864793 USD

Exact free cash flow: 242830 USD

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1999 1998-10-01 – 1999-09-30
USD 1.3 million
Exact value

Exact value: 1299999 USD

1998-10-01 – 1999-09-30: 1299999 USD Inspect Net Income Open source
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USD 744,626
Exact value

Exact value: 744626 USD

1998-10-01 – 1999-09-30: 744626 USD Inspect Operating Cash Flow Open source
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USD 1.63 million
Exact value

Exact value: 1630939 USD

1998-10-01 – 1999-09-30: 1630939 USD Inspect Capital Expenditure Open source
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−USD 886,313
Calculation and evidence

744626 − 1630939 USD

Exact free cash flow: -886313 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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000925963, 925963, edgar:925963