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財務報告 Vantagesouth Bancshares Inc (AMEX:VSB)

季度財務數據 | 年度財務數據
中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘0.030.060.020.07-0.03
現金及現金等價物N/AN/AN/AN/AN/A
期初現金100,779,00050,463,00050,463,00050,463,00050,463,000
期末現金73,443,000100,779,00085,635,00087,808,00044,237,000
現金流8,025,0004,681,000N/AN/AN/A
普通股東權益237,021,000189,514,000188,400,000187,436,000147,684,000
攤薄每股盈餘0.030.060.020.07-0.03
每股股息00000
毛利潤11,417,0009,675,00010,626,00018,121,0003,500,000
長期債務69,961,00072,921,00075,880,00045,341,00028,902,000
現金及現金等價物凈變化-27,336,000.0050,316,00035,172,00037,345,000-6,226,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益042,785,00042,609,00042,437,00024,715,000
短期債務129,500,000126,500,000100,500,00068,002,0006,000,000
總資產2,106,190,0002,119,948,0002,046,071,0002,009,420,0001,116,042,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,869,169,0001,887,649,0001,815,062,0001,779,547,000943,643,000
股東權益+負債2,106,190,0002,119,948,0002,046,071,0002,009,420,0001,116,042,000
凈盈餘2,114,0003,228,0001,484,0003,700,000-806,000.00
營收N/AN/AN/AN/AN/A

中期截止日2012-122012-092012-062012-032011-09
未攤薄每股盈餘0.06-0.01-0.030.01-0.36
現金及現金等價物N/AN/AN/AN/AN/A
期初現金N/A25,362,00025,361,93725,361,93749,106,179
期末現金N/A14,886,00055,613,85157,071,77631,517,470
現金流N/AN/AN/AN/A-19,750,847.00
普通股東權益149,284,000118,242,000118,019,265120,127,84943,239,853
攤薄每股盈餘0.06-0.01-0.030.01-0.36
每股股息00000
毛利潤N/A1,382,000660,0622,463,6091,171,203
長期債務19,864,00012,326,00012,288,25812,251,659152,748,000
現金及現金等價物凈變化N/A-10,476,000.0030,251,91431,709,839-17,588,709.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益24,657,00024,601,00024,544,43324,489,17023,741,929
短期債務7,500,000005,000,0005,000,000
總資產1,085,225,000793,764,000819,504,793825,627,882915,960,385
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債911,284,000650,921,000676,941,095681,010,863848,978,603
股東權益+負債1,085,225,000793,764,000819,504,793825,627,882915,960,385
凈盈餘2,113,00046,000-413,907.00707,575-3,004,531.00
營收15,906,000N/AN/AN/AN/A

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘-0.40-0.78-0.52-0.24-0.46
現金及現金等價物N/AN/AN/AN/AN/A
期初現金49,106,17949,106,17931,727,10831,727,10831,727,108
期末現金51,151,61666,382,66649,106,17929,665,30528,984,673
現金流-18,612,001.00-19,160,598.00-11,563,357.00-39,266,728.00-36,745,100.00
普通股東權益45,805,09148,172,97555,635,70762,301,70063,941,915
攤薄每股盈餘-0.40-0.78-0.52-0.24-0.46
每股股息00000
毛利潤1,263,047-2,311,798.00979,6902,007,856-1,092,720.00
長期債務152,748,000152,748,000157,748,000157,748,000149,748,000
現金及現金等價物凈變化2,045,43717,276,48717,379,071-2,061,803.00-2,742,435.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益23,614,15523,495,83523,379,65123,265,56523,153,539
短期債務5,000,0005,000,0007,000,0007,000,00022,000,000
總資產946,915,861959,558,299973,018,518972,508,121985,724,928
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債877,496,615887,889,489894,003,160886,940,856898,629,474
股東權益+負債946,915,861959,558,299973,018,518972,508,121985,724,928
凈盈餘-3,444,754.00-7,046,644.00-4,523,161.00-1,884,042.00-4,009,449.00
營收N/AN/AN/AN/AN/A

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.01-3.410.020.020.05
現金及現金等價物N/AN/AN/AN/AN/A
期初現金31,727,10810,282,78910,282,78910,282,78910,282,789
期末現金26,632,75731,727,10817,822,48028,886,47134,708,366
現金流-32,162,421.00-31,842,708.0042,941574,6591,453,363
普通股東權益67,428,80166,584,692100,716,77498,540,16697,897,171
攤薄每股盈餘0.01-3.410.020.020.05
每股股息00000
毛利潤6,483,6693,183,3937,352,2897,627,7557,739,848
長期債務145,748,000142,748,000133,748,000113,748,000121,748,000
現金及現金等價物凈變化-5,094,351.0021,444,3197,539,69118,603,68224,425,577
經營盈餘N/AN/AN/AN/AN/A
優先股東權益23,043,53322,935,51422,797,94022,686,74722,576,237
短期債務57,000,00074,000,00088,000,000128,000,000114,758,000
總資產1,011,135,2351,032,805,0091,063,703,3271,073,357,0451,092,344,809
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債920,662,901943,284,803940,188,613952,130,132971,871,401
股東權益+負債1,011,135,2351,032,805,0091,063,703,3271,073,357,0451,092,344,809
凈盈餘542,432-32,047,419.00636,752573,735610,981
營收N/AN/AN/AN/AN/A

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘-0.080.080.110.110.19
現金及現金等價物N/AN/AN/AN/AN/A
期初現金12,356,40412,356,40412,356,40412,356,40415,150,110
期末現金10,282,78922,436,26813,723,26514,942,75412,356,404
現金流2,010,8194,549,3085,365,8915,783,4796,248,756
普通股東權益95,091,60894,150,44694,063,33493,337,98491,658,812
攤薄每股盈餘-0.080.080.110.100.18
每股股息00000
毛利潤6,031,5408,503,5188,442,2428,702,64410,159,231
長期債務17,748,000125,748,000138,248,000121,248,0008,248,000
現金及現金等價物凈變化-2,073,615.0010,079,8641,366,8612,586,350-2,793,706.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務29,000,00020,000,00030,894,00010,000,00010,000,000
總資產968,310,748955,527,369920,576,029881,093,094835,540,056
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債873,219,140861,376,923826,512,695787,755,110743,881,244
股東權益+負債968,310,748955,527,369920,576,029881,093,094835,540,056
凈盈餘-766,219.00746,0271,030,6791,000,3321,772,270
營收N/AN/AN/AN/AN/A

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.170.160.160.180.17
現金及現金等價物N/AN/AN/AN/AN/A
期初現金15,150,11015,150,11015,150,1109,471,5079,471,507
期末現金17,545,92432,035,12226,097,91015,150,11026,414,172
現金流6,119,8255,831,4975,386,6974,903,5344,265,075
普通股東權益89,102,74686,042,78185,041,30883,033,97881,253,583
攤薄每股盈餘0.160.150.150.190.16
每股股息00000
毛利潤9,716,7199,303,6628,806,5808,636,3266,603,303
長期債務116,248,00075,248,00055,248,0008,248,00045,248,000
現金及現金等價物凈變化2,395,81416,885,01210,947,8005,678,60316,942,665
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務10,000,000018,000,000014,741,000
總資產814,250,514782,221,956751,477,483697,909,220684,170,669
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債725,147,768696,179,175666,436,175614,875,242602,917,086
股東權益+負債814,250,514782,221,956751,477,483697,909,220684,170,669
凈盈餘1,562,6101,448,2671,465,6101,643,3381,274,282
營收N/AN/AN/AN/AN/A

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.150.150.170.160.13
現金及現金等價物N/AN/AN/AN/AN/A
期初現金9,471,5079,471,5075,677,2185,677,2185,677,218
期末現金21,208,02211,148,4059,471,50712,768,83024,021,220
現金流3,836,0733,485,8363,144,3732,828,1932,643,913
普通股東權益42,963,53642,405,76441,457,21429,178,51928,142,250
攤薄每股盈餘0.150.150.170.150.12
每股股息00000
毛利潤5,145,6514,555,7144,217,9193,715,6013,060,709
長期債務40,248,00040,248,00030,248,00030,248,00038,248,000
現金及現金等價物凈變化11,736,5151,676,8983,794,2897,091,61218,344,002
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務16,000,00010,775,18814,964,15331,313,5522,213,286
總資產470,762,830445,018,193410,788,175405,025,566392,854,837
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債427,799,294402,612,429369,330,961375,847,047364,712,587
股東權益+負債470,762,830445,018,193410,788,175405,025,566392,854,837
凈盈餘1,003,467982,4481,004,878845,280653,230
營收N/AN/AN/AN/AN/A

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0.130.130.130.100.09
現金及現金等價物N/AN/AN/AN/AN/A
期初現金5,677,2187,051,1577,051,0007,051,0007,051,000
期末現金8,373,5415,677,21816,506,0009,911,00034,759,000
現金流2,509,6832,332,6972,139,7171,900,7171,755,717
普通股東權益26,934,10226,777,41426,251,00024,658,00024,950,000
攤薄每股盈餘0.120.130.120.100.08
每股股息00000
毛利潤2,681,2732,599,8662,404,0002,047,0001,920,000
長期債務40,248,00028,248,00028,000,00020,000,00020,000,000
現金及現金等價物凈變化2,696,323-1,373,939.009,455,0002,860,00027,708,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務221,0201,307,105559,000443,000219,000
總資產353,914,479331,227,198331,095,000309,383,000323,050,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債326,980,377304,449,784304,844,000284,725,000298,100,000
股東權益+負債353,914,479331,227,198331,095,000309,383,000323,050,000
凈盈餘640,986688,697661,000519,000464,000
營收N/AN/AN/AN/AN/A

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘0.100.090.090.080.09
現金及現金等價物N/AN/AN/AN/AN/A
期初現金26,232,41226,232,00026,232,00026,232,00025,002,849
期末現金7,051,15715,403,00056,801,00045,882,00026,232,412
現金流1,654,7171,560,1581,495,1581,376,1581,228,158
普通股東權益24,149,90023,248,00018,402,00017,921,00017,731,988
攤薄每股盈餘0.100.090.090.080.09
每股股息00000
毛利潤1,964,3321,580,0001,378,0001,355,0001,329,405
長期債務20,000,00020,000,00010,000,00010,000,00010,000,000
現金及現金等價物凈變化-19,181,255.00-10,829,000.0030,569,00019,650,0001,229,563
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務9,002,546514,000000
總資產273,714,481269,185,000226,800,000207,059,000182,004,928
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債249,564,581245,937,000208,398,000189,138,000164,272,940
股東權益+負債273,714,481269,185,000226,800,000207,059,000182,004,928
凈盈餘495,717422,000374,000363,000401,158
營收N/AN/AN/AN/AN/A

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘0.100.080.070.070.04
現金及現金等價物N/AN/AN/AN/AN/A
期初現金25,003,00025,003,00025,003,0008,881,5558,882,000
期末現金47,688,00019,639,00011,311,00025,002,84919,789,000
現金流981,988756,988560,988306,988N/A
普通股東權益17,425,00011,089,00010,549,00010,449,72110,597,000
攤薄每股盈餘0.100.080.070.070.04
每股股息00000
毛利潤1,297,0001,024,000860,000988,4531,048,000
長期債務10,000,0005,000,00005,000,0000
現金及現金等價物凈變化22,685,000-5,364,000.00-13,692,000.0016,121,29410,907,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務005,000,00005,000,000
總資產190,643,000151,715,000127,890,000129,174,444116,601,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債173,218,000140,626,000117,341,000118,724,723106,004,000
股東權益+負債190,643,000151,715,000127,890,000129,174,444116,601,000
凈盈餘357,000255,000215,000154,988132,000
營收N/AN/AN/AN/AN/A

中期截止日2001-06
未攤薄每股盈餘0.02
現金及現金等價物N/A
期初現金8,882,000
期末現金20,946,000
現金流N/A
普通股東權益10,216,000
攤薄每股盈餘0.02
每股股息0
毛利潤881,000
長期債務5,000,000
現金及現金等價物凈變化12,064,000
經營盈餘N/A
優先股東權益0
短期債務0
總資產110,924,000
流動資產總計N/A
流動負債N/A
固定資產總計N/A
總負債100,708,000
股東權益+負債110,924,000
凈盈餘59,000
營收N/A