BEACH FIRST NATIONAL BANCSHARES INC

EDGAR

61 filing records in this dataset, filed from 1996-05-15 to 2009-11-13. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
27.1 million USD Source
Exact value

27117206 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

-29.1 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Net income: -3708116 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: 1421635 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -4958314 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -4860754 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: -14197821 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

3.7 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Operating cash flow: 3613136 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: 5437319 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -19242059 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -9515162 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: -19242059 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 5520602 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -9515162 USD · 2009-01-01 – 2009-06-30 Source

Capital expenditure

75.5 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Capital expenditure: 1035517 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 1004947 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 9967 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 23496 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 9967 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 44902 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 23496 USD · 2009-01-01 – 2009-06-30 Source

Free cash flow

3.62 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Operating cash flow: 3613136 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: 5437319 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -19242059 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -9515162 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: -19242059 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 5520602 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -9515162 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 1035517 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 1004947 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 9967 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 23496 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 9967 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 44902 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 23496 USD · 2009-01-01 – 2009-06-30 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: 2009-11-13.

Financial data available through: 2008-12-31.

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 2008-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2008-12-31
  • Total assets: 11 of 11 periods available· newest 2008-12-31
  • Total liabilities: 11 of 11 periods available· newest 2008-12-31
  • 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 2008-12-31
  • 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

    -163.1%

    Prior period

    USD 5.88 million

    –

    Current period

    −USD 3.71 million

    –

    Exact inputs and evidence

    -3708116 − 5876630 = -9584746 USD

    5876630 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -3708116 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Operating cash flow

    -75.1%

    Prior period

    USD 14.54 million

    –

    Current period

    USD 3.61 million

    –

    Exact inputs and evidence

    3613136 − 14538066 = -10924930 USD

    14538066 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    3613136 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Capital expenditure

    -57.9%

    Prior period

    USD 2.46 million

    –

    Current period

    USD 1.04 million

    –

    Exact inputs and evidence

    1035517 − 2462068 = -1426551 USD

    2462068 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    1035517 USD · 2008-01-01 – 2008-12-31

    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
2005 2005-01-01 – 2005-12-31
USD 3.36 million
Exact value

Exact value: 3359643 USD

2005-01-01 – 2005-12-31: 3359643 USD Inspect Net Income Open source
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USD 5.46 million
Exact value

Exact value: 5459489 USD

2005-01-01 – 2005-12-31: 5459489 USD Inspect Operating Cash Flow Open source
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USD 2.54 million
Exact value

Exact value: 2540328 USD

2005-01-01 – 2005-12-31: 2540328 USD Inspect Capital Expenditure Open source
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USD 2.92 million
Calculation and evidence

5459489 − 2540328 USD

Exact free cash flow: 2919161 USD

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2006 2005-04-01 – 2006-03-31
USD 6.2 million
Exact value

Exact value: 6195728 USD

2005-04-01 – 2006-03-31: 6195728 USD Inspect Net Income Open source
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−USD 6.28 million
Exact value

Exact value: -6279131 USD

2005-04-01 – 2006-03-31: -6279131 USD Inspect Operating Cash Flow Open source
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USD 9.11 million
Exact value

Exact value: 9107363 USD

2005-04-01 – 2006-03-31: 9107363 USD Inspect Capital Expenditure Open source
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−USD 15.39 million
Calculation and evidence

-6279131 − 9107363 USD

Exact free cash flow: -15386494 USD

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2006 2006-01-01 – 2006-12-31
USD 6.2 million
Exact value

Exact value: 6195728 USD

2006-01-01 – 2006-12-31: 6195728 USD Inspect Net Income Open source
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−USD 4.35 million
Exact value

Exact value: -4353114 USD

2006-01-01 – 2006-12-31: -4353114 USD Inspect Operating Cash Flow Open source
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USD 9.11 million
Exact value

Exact value: 9107363 USD

2006-01-01 – 2006-12-31: 9107363 USD Inspect Capital Expenditure Open source
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−USD 13.46 million
Calculation and evidence

-4353114 − 9107363 USD

Exact free cash flow: -13460477 USD

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2007 2006-04-01 – 2007-03-31
USD 5.88 million
Exact value

Exact value: 5876630 USD

2006-04-01 – 2007-03-31: 5876630 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.

2007 2006-10-01 – 2007-09-30
USD 5.88 million
Exact value

Exact value: 5876630 USD

2006-10-01 – 2007-09-30: 5876630 USD Inspect Net Income Open source
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USD 14.54 million
Exact value

Exact value: 14538066 USD

2006-10-01 – 2007-09-30: 14538066 USD Inspect Operating Cash Flow Open source
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USD 2.46 million
Exact value

Exact value: 2462068 USD

2006-10-01 – 2007-09-30: 2462068 USD Inspect Capital Expenditure Open source
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USD 12.08 million
Calculation and evidence

14538066 − 2462068 USD

Exact free cash flow: 12075998 USD

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2007 2007-01-01 – 2007-12-31
USD 5.88 million
Exact value

Exact value: 5876630 USD

2007-01-01 – 2007-12-31: 5876630 USD Inspect Net Income Open source
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USD 14.54 million
Exact value

Exact value: 14538066 USD

2007-01-01 – 2007-12-31: 14538066 USD Inspect Operating Cash Flow Open source
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USD 2.46 million
Exact value

Exact value: 2462068 USD

2007-01-01 – 2007-12-31: 2462068 USD Inspect Capital Expenditure Open source
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USD 12.08 million
Calculation and evidence

14538066 − 2462068 USD

Exact free cash flow: 12075998 USD

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2008 2007-04-01 – 2008-03-31
−USD 3.71 million
Exact value

Exact value: -3708116 USD

2007-04-01 – 2008-03-31: -3708116 USD Inspect Net Income Open source
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USD 3.61 million
Exact value

Exact value: 3613136 USD

2007-04-01 – 2008-03-31: 3613136 USD Inspect Operating Cash Flow Open source
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USD 1.04 million
Exact value

Exact value: 1035517 USD

2007-04-01 – 2008-03-31: 1035517 USD Inspect Capital Expenditure Open source
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USD 2.58 million
Calculation and evidence

3613136 − 1035517 USD

Exact free cash flow: 2577619 USD

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2008 2007-07-01 – 2008-06-30
−USD 3.71 million
Exact value

Exact value: -3708116 USD

2007-07-01 – 2008-06-30: -3708116 USD Inspect Net Income Open source
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USD 3.61 million
Exact value

Exact value: 3613136 USD

2007-07-01 – 2008-06-30: 3613136 USD Inspect Operating Cash Flow Open source
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USD 1.04 million
Exact value

Exact value: 1035517 USD

2007-07-01 – 2008-06-30: 1035517 USD Inspect Capital Expenditure Open source
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USD 2.58 million
Calculation and evidence

3613136 − 1035517 USD

Exact free cash flow: 2577619 USD

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2008 2007-10-01 – 2008-09-30
−USD 3.71 million
Exact value

Exact value: -3708116 USD

2007-10-01 – 2008-09-30: -3708116 USD Inspect Net Income Open source
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USD 3.61 million
Exact value

Exact value: 3613136 USD

2007-10-01 – 2008-09-30: 3613136 USD Inspect Operating Cash Flow Open source
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USD 1.04 million
Exact value

Exact value: 1035517 USD

2007-10-01 – 2008-09-30: 1035517 USD Inspect Capital Expenditure Open source
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USD 2.58 million
Calculation and evidence

3613136 − 1035517 USD

Exact free cash flow: 2577619 USD

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2008 2008-01-01 – 2008-12-31
−USD 3.71 million
Exact value

Exact value: -3708116 USD

2008-01-01 – 2008-12-31: -3708116 USD Inspect Net Income Open source
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USD 3.61 million
Exact value

Exact value: 3613136 USD

2008-01-01 – 2008-12-31: 3613136 USD Inspect Operating Cash Flow Open source
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USD 1.04 million
Exact value

Exact value: 1035517 USD

2008-01-01 – 2008-12-31: 1035517 USD Inspect Capital Expenditure Open source
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USD 2.58 million
Calculation and evidence

3613136 − 1035517 USD

Exact free cash flow: 2577619 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.

61 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000949228, 949228, edgar:949228