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Latest annual · FY2011
Millions- Free cash flow
- 62
Latest quarter · Q1 FY2012
Millions- Total revenues
- 1
- Net income
- (0)
THREAD BANCORP, INC. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2011 | FY2010 | Change | Source |
|---|---|---|---|---|
| Revenue | $5.3 billion | $4.8 billion | +11.5% | 10-K 2012-03-30 · proof |
| Net income | -$1.1 billion | -$3.6 billion | 10-K 2012-03-30 · proof | |
| Cash from operating activities | $84.9 million | -$335.9 million | 10-K 2012-03-30 · proof | |
| Free cash flow | $62.3 million | -$388.7 million | 10-K 2012-03-30 · proof | |
| Total assets | $128 million | $132.9 billion | -99.9% | 10-Q 2012-05-15 · proof |
| Total liabilities | $126.6 million | $130 billion | -99.9% | 10-Q 2012-05-15 · proof |
| Cash and cash equivalents | $6.3 million | $6.2 million | +2.2% | 10-Q 2012-05-15 · proof |
- What was THREAD BANCORP, INC.'s revenue in fiscal 2011?
- THREAD BANCORP, INC. reported revenue of $5.3 billion for fiscal 2011 (the year ended Dec 31, 2011), against $4.8 billion the year before (+11.5%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
- What was THREAD BANCORP, INC.'s net income in fiscal 2011?
- THREAD BANCORP, INC. reported net income of -$1.1 billion for fiscal 2011 (the year ended Dec 31, 2011), against -$3.6 billion the year before. Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
- What was THREAD BANCORP, INC.'s cash from operating activities in fiscal 2011?
- THREAD BANCORP, INC. reported cash from operating activities of $84.9 million for fiscal 2011 (the year ended Dec 31, 2011), against -$335.9 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
- What was THREAD BANCORP, INC.'s free cash flow in fiscal 2011?
- THREAD BANCORP, INC. reported free cash flow of $62.3 million for fiscal 2011 (the year ended Dec 31, 2011), against -$388.7 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
- What are THREAD BANCORP, INC.'s total assets?
- As of Dec 31, 2011, THREAD BANCORP, INC. reported total assets of $128 million, against $132.9 billion a year earlier (-99.9%). Source: the 10-Q filed with the SEC on May 15, 2012 (restated). SEC
- What are THREAD BANCORP, INC.'s total liabilities?
- As of Dec 31, 2011, THREAD BANCORP, INC. reported total liabilities of $126.6 million, against $130 billion a year earlier (-99.9%). Source: the 10-Q filed with the SEC on May 15, 2012 (restated). SEC
- What are THREAD BANCORP, INC.'s cash and cash equivalents?
- As of Dec 31, 2011, THREAD BANCORP, INC. reported cash and cash equivalents of $6.3 million, against $6.2 million a year earlier (+2.2%). Source: the 10-Q filed with the SEC on May 15, 2012 (restated). SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:947440&period_type=annual&limit=5"Information only, not investment advice.