SAVANNAH BANCORP INC
DelistedCIK 860519fmd_1QRYEFTE3JC68XFMC4T52BXNC5Finance, Insurance and Real Estate · National Commercial BanksTemplate: Financials
Coverage: Jan 01, 2009 to Sep 30, 2012, 11 periods
Latest annual · FY2011
Millions- Total revenues
- 42
- Net income
- (2)
- Free cash flow
- 23
Latest quarter · Q3 FY2012
Millions- Total revenues
- 10
- Net income
- (16)
- Free cash flow
- 4
SAVANNAH 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 | $42.2 million | $40.9 million | +3.3% | 10-K 2012-03-30 · proof |
| Net income | -$2.2 million | -$4 million | 10-K 2012-03-30 · proof | |
| Cash from operating activities | $23.8 million | $15.6 million | +52.8% | 10-K 2012-03-30 · proof |
| Free cash flow | $23.4 million | $14.8 million | +58.3% | 10-K 2012-03-30 · proof |
| Total assets | $985.2 million | $1.1 billion | -7.7% | 10-K 2012-03-30 · proof |
| Total liabilities | $901.1 million | $981.1 million | -8.2% | 10-K 2012-03-30 · proof |
| Cash and cash equivalents | $95.5 million | $58.9 million | +62% | 10-K 2012-03-30 · proof |
- What was SAVANNAH BANCORP INC's revenue in fiscal 2011?
- SAVANNAH BANCORP INC reported revenue of $42.2 million for fiscal 2011 (the year ended Dec 31, 2011), against $40.9 million the year before (+3.3%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
- What was SAVANNAH BANCORP INC's net income in fiscal 2011?
- SAVANNAH BANCORP INC reported net income of -$2.2 million for fiscal 2011 (the year ended Dec 31, 2011), against -$4 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
- What was SAVANNAH BANCORP INC's cash from operating activities in fiscal 2011?
- SAVANNAH BANCORP INC reported cash from operating activities of $23.8 million for fiscal 2011 (the year ended Dec 31, 2011), against $15.6 million the year before (+52.8%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
- What was SAVANNAH BANCORP INC's free cash flow in fiscal 2011?
- SAVANNAH BANCORP INC reported free cash flow of $23.4 million for fiscal 2011 (the year ended Dec 31, 2011), against $14.8 million the year before (+58.3%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
- What are SAVANNAH BANCORP INC's total assets?
- As of Dec 31, 2011, SAVANNAH BANCORP INC reported total assets of $985.2 million, against $1.1 billion a year earlier (-7.7%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
- What are SAVANNAH BANCORP INC's total liabilities?
- As of Dec 31, 2011, SAVANNAH BANCORP INC reported total liabilities of $901.1 million, against $981.1 million a year earlier (-8.2%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
- What are SAVANNAH BANCORP INC's cash and cash equivalents?
- As of Dec 31, 2011, SAVANNAH BANCORP INC reported cash and cash equivalents of $95.5 million, against $58.9 million a year earlier (+62%). Source: the 10-K filed with the SEC on Mar 30, 2012. 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:860519&period_type=annual&limit=5"Information only, not investment advice.