FIRST MARINER BANCORP

EDGAR

75 filing records in this dataset, filed from 1997-03-31 to 2014-03-31. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

0 USD

2013 · USD

Exact inputs and evidence

Operating cash flow

295 million USD

2013 · USD

Exact inputs and evidence
  • Operating Cash Flow: 295069000 USD Source

Free cash flow

292 million USD

2013 · USD

Exact inputs and evidence
  • Operating Cash Flow: 295069000 USD Source
  • Capital Expenditure: 3039000 USD Source
Cash and cash equivalents
166 million USD Source
Exact value

165708000 USD

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

25000000 USD

Shares outstanding
19.7 million shares Source
Exact value

19705896 shares

Reported share-count change

4.48% · 845 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.

Exact inputs and evidence
  • 18860482 shares · 2012-12-31· Source
  • 19705896 shares · 2013-12-31· Source

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

-19.1 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence
  • Net income: -2270000 USD · 2013-01-01 – 2013-03-31 Source
  • Net income: -1484000 USD · 2013-04-01 – 2013-06-30 Source
  • Net income: -7415000 USD · 2013-07-01 – 2013-09-30 Source
  • Net income: -19104000 USD · 2013-01-01 – 2013-12-31 Source
  • Net income: -11169000 USD · 2013-01-01 – 2013-09-30 Source

Operating cash flow

295 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence
  • Operating cash flow: 166768000 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 217364000 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: 166768000 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 265044000 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: 217364000 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: 295069000 USD · 2013-01-01 – 2013-12-31 Source
  • Operating cash flow: 265044000 USD · 2013-01-01 – 2013-09-30 Source

Capital expenditure

3.04 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence
  • Capital expenditure: 194000 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 2192000 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 194000 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 2670000 USD · 2013-01-01 – 2013-09-30 Source
  • Capital expenditure: 2192000 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 3039000 USD · 2013-01-01 – 2013-12-31 Source
  • Capital expenditure: 2670000 USD · 2013-01-01 – 2013-09-30 Source

Free cash flow

292 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence
  • Operating cash flow: 166768000 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 217364000 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: 166768000 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 265044000 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: 217364000 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: 295069000 USD · 2013-01-01 – 2013-12-31 Source
  • Operating cash flow: 265044000 USD · 2013-01-01 – 2013-09-30 Source
  • Capital expenditure: 194000 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 2192000 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 194000 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 2670000 USD · 2013-01-01 – 2013-09-30 Source
  • Capital expenditure: 2192000 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 3039000 USD · 2013-01-01 – 2013-12-31 Source
  • Capital expenditure: 2670000 USD · 2013-01-01 – 2013-09-30 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: 2014-03-31.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2013-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2013-12-31
  • Total assets: 3 of 11 periods available· newest 2013-12-31
  • Total liabilities: 3 of 11 periods available· newest 2013-12-31
  • 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 2013-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2013-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2013-12-31

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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    0 USD · 2013-01-01 – 2013-12-31

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  • Net income

    -218.5%

    Prior period

    USD 16.12 million

    –

    Current period

    −USD 19.1 million

    –

    Exact inputs and evidence

    -19104000 − 16117000 = -35221000 USD

    16117000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -19104000 USD · 2013-01-01 – 2013-12-31

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  • Operating cash flow

    +USD 488.46 million

    Prior period

    −USD 193.39 million

    –

    Current period

    USD 295.07 million

    –

    Exact inputs and evidence

    295069000 − -193391000 = 488460000 USD

    -193391000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    295069000 USD · 2013-01-01 – 2013-12-31

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  • Capital expenditure

    -9.2%

    Prior period

    USD 3.35 million

    –

    Current period

    USD 3.04 million

    –

    Exact inputs and evidence

    3039000 − 3347000 = -308000 USD

    3347000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    3039000 USD · 2013-01-01 – 2013-12-31

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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.

2013 2013-01-01 – 2013-12-31

  • Revenue USD 0
  • 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 19.1 million

Cash

  • Operating cash flow USD 295.07 million
  • Capital expenditure USD 3.04 million
  • Free cash flow Derived USD 292.03 million

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 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
2011 2011-01-01 – 2011-12-310 UnavailableUnavailableUnavailable-30244000 -57344000 Derived
Source
2012 2012-01-01 – 2012-12-310 UnavailableUnavailableUnavailable16117000 -196738000 Derived
Source
2013 2013-01-01 – 2013-12-310 UnavailableUnavailableUnavailable-19104000 292030000 Derived
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 0 2013
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.1.10.80.50.30.0201120122013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue0
2012Revenue0
2013Revenue0

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
2011Year over yearNo prior comparable period
2012Year over yearNo prior comparable period
2013Year over yearNo prior comparable period

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
2011-12-31Operating marginNot reported
2012-12-31Operating marginNot reported
2013-12-31Operating marginNot reported
2011Net marginNot reported
2012Net marginNot reported
2013Net marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 295.1M 2013
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.334.1M192.5M50.8M-90.8M-232.5M201120122013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow-56896000
2012Operating cash flow-193391000
2013Operating cash flow295069000

Free cash flow

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

USD 292M 2013
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.331.1M189.4M47.6M-94.1M-235.8M201120122013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flow-57344000
2012Free cash flow-196738000
2013Free cash flow292030000

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.

102.6% 2013
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.111%83%55%28%0%201120122013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011Liabilities / assets102.2%
2012Liabilities / assets100.6%
2013Liabilities / assets102.6%

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
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current 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
2004 2004-01-01 – 2004-12-31
USD 6.1 million
Exact value

Exact value: 6101000 USD

2004-01-01 – 2004-12-31: 6101000 USD Inspect Net Income Open source
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−USD 11.98 million
Exact value

Exact value: -11976000 USD

2004-01-01 – 2004-12-31: -11976000 USD Inspect Operating Cash Flow Open source
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USD 2.77 million
Exact value

Exact value: 2767000 USD

2004-01-01 – 2004-12-31: 2767000 USD Inspect Capital Expenditure Open source
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−USD 14.74 million
Calculation and evidence

-11976000 − 2767000 USD

Exact free cash flow: -14743000 USD

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2005 2005-01-01 – 2005-12-31
USD 7.82 million
Exact value

Exact value: 7822000 USD

2005-01-01 – 2005-12-31: 7822000 USD Inspect Net Income Open source
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USD 981,000
Exact value

Exact value: 981000 USD

2005-01-01 – 2005-12-31: 981000 USD Inspect Operating Cash Flow Open source
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USD 27.07 million
Exact value

Exact value: 27067000 USD

2005-01-01 – 2005-12-31: 27067000 USD Inspect Capital Expenditure Open source
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−USD 26.09 million
Calculation and evidence

981000 − 27067000 USD

Exact free cash flow: -26086000 USD

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2006 2006-01-01 – 2006-12-31
USD 1.92 million
Exact value

Exact value: 1924000 USD

2006-01-01 – 2006-12-31: 1924000 USD Inspect Net Income Open source
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−USD 12.78 million
Exact value

Exact value: -12781000 USD

2006-01-01 – 2006-12-31: -12781000 USD Inspect Operating Cash Flow Open source
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USD 13.44 million
Exact value

Exact value: 13444000 USD

2006-01-01 – 2006-12-31: 13444000 USD Inspect Capital Expenditure Open source
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−USD 26.23 million
Calculation and evidence

-12781000 − 13444000 USD

Exact free cash flow: -26225000 USD

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2007 2007-01-01 – 2007-12-31
−USD 10.06 million
Exact value

Exact value: -10063000 USD

2007-01-01 – 2007-12-31: -10063000 USD Inspect Net Income Open source
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−USD 48.28 million
Exact value

Exact value: -48278000 USD

2007-01-01 – 2007-12-31: -48278000 USD Inspect Operating Cash Flow Open source
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USD 8.46 million
Exact value

Exact value: 8463000 USD

2007-01-01 – 2007-12-31: 8463000 USD Inspect Capital Expenditure Open source
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−USD 56.74 million
Calculation and evidence

-48278000 − 8463000 USD

Exact free cash flow: -56741000 USD

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2008 2008-01-01 – 2008-12-31
−USD 15.09 million
Exact value

Exact value: -15088000 USD

2008-01-01 – 2008-12-31: -15088000 USD Inspect Net Income Open source
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USD 26.34 million
Exact value

Exact value: 26335000 USD

2008-01-01 – 2008-12-31: 26335000 USD Inspect Operating Cash Flow Open source
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USD 3.86 million
Exact value

Exact value: 3858000 USD

2008-01-01 – 2008-12-31: 3858000 USD Inspect Capital Expenditure Open source
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USD 22.48 million
Calculation and evidence

26335000 − 3858000 USD

Exact free cash flow: 22477000 USD

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2009 2009-01-01 – 2009-12-31
−USD 22.28 million
Exact value

Exact value: -22284000 USD

2009-01-01 – 2009-12-31: -22284000 USD Inspect Net Income Open source
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−USD 82.58 million
Exact value

Exact value: -82580000 USD

2009-01-01 – 2009-12-31: -82580000 USD Inspect Operating Cash Flow Open source
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USD 689,000
Exact value

Exact value: 689000 USD

2009-01-01 – 2009-12-31: 689000 USD Inspect Capital Expenditure Open source
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−USD 83.27 million
Calculation and evidence

-82580000 − 689000 USD

Exact free cash flow: -83269000 USD

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2010 2010-01-01 – 2010-12-31
−USD 46.59 million
Exact value

Exact value: -46589000 USD

2010-01-01 – 2010-12-31: -46589000 USD Inspect Net Income Open source
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−USD 5.74 million
Exact value

Exact value: -5738000 USD

2010-01-01 – 2010-12-31: -5738000 USD Inspect Operating Cash Flow Open source
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USD 2.21 million
Exact value

Exact value: 2208000 USD

2010-01-01 – 2010-12-31: 2208000 USD Inspect Capital Expenditure Open source
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−USD 7.95 million
Calculation and evidence

-5738000 − 2208000 USD

Exact free cash flow: -7946000 USD

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2011 2011-01-01 – 2011-12-31
−USD 30.24 million
Exact value

Exact value: -30244000 USD

2011-01-01 – 2011-12-31: -30244000 USD Inspect Net Income Open source
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−USD 56.9 million
Exact value

Exact value: -56896000 USD

2011-01-01 – 2011-12-31: -56896000 USD Inspect Operating Cash Flow Open source
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USD 448,000
Exact value

Exact value: 448000 USD

2011-01-01 – 2011-12-31: 448000 USD Inspect Capital Expenditure Open source
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−USD 57.34 million
Calculation and evidence

-56896000 − 448000 USD

Exact free cash flow: -57344000 USD

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2012 2012-01-01 – 2012-12-31
USD 16.12 million
Exact value

Exact value: 16117000 USD

2012-01-01 – 2012-12-31: 16117000 USD Inspect Net Income Open source
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−USD 193.39 million
Exact value

Exact value: -193391000 USD

2012-01-01 – 2012-12-31: -193391000 USD Inspect Operating Cash Flow Open source
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USD 3.35 million
Exact value

Exact value: 3347000 USD

2012-01-01 – 2012-12-31: 3347000 USD Inspect Capital Expenditure Open source
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−USD 196.74 million
Calculation and evidence

-193391000 − 3347000 USD

Exact free cash flow: -196738000 USD

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2013 2013-01-01 – 2013-12-31
−USD 19.1 million
Exact value

Exact value: -19104000 USD

2013-01-01 – 2013-12-31: -19104000 USD Inspect Net Income Open source
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USD 295.07 million
Exact value

Exact value: 295069000 USD

2013-01-01 – 2013-12-31: 295069000 USD Inspect Operating Cash Flow Open source
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USD 3.04 million
Exact value

Exact value: 3039000 USD

2013-01-01 – 2013-12-31: 3039000 USD Inspect Capital Expenditure Open source
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USD 292.03 million
Calculation and evidence

295069000 − 3039000 USD

Exact free cash flow: 292030000 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.

75 filings · 594 latest values · 594 originally reported values

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

Identifiers: 0000946090, 946090, edgar:946090

Also known as CAPITAL TRUST HOLDINGS INC., FIRST MARINER BANCORP