Skip to content
10-Q

Quarterly Report

BANCTRUST FINANCIAL GROUP INC

0001157523-12-004524

← back to feed
Filed
Aug 14, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Aug 14, 2012 17.97M sh
Shares Diluted Q2 2012 · Jun 30, 2012 17.96M sh
Shares Diluted Q2 2012 · Jun 30, 2012 17.96M sh
Shares Diluted Q2 2012 · Jun 30, 2011 18.01M sh
Shares Diluted Q2 2012 · Jun 30, 2011 17.92M sh
Dividends Paid Q2 2012 · Jun 30, 2012 $313K
Dividends Paid Q2 2012 · Jun 30, 2011 $1.25M
Capex Q2 2012 · Jun 30, 2012 $774K
Capex Q2 2012 · Jun 30, 2011 $433K
Operating Cash Flow Q2 2012 · Jun 30, 2012 $14.41M
Operating Cash Flow Q2 2012 · Jun 30, 2011 $25.6M
Long Term Debt Q2 2012 · Jun 30, 2012 $45.39M
Long Term Debt Q2 2012 · Dec 31, 2011 $70.54M
Short Term Debt Q2 2012 · Jun 30, 2012 $20M
Short Term Debt Q2 2012 · Dec 31, 2011 $20M
Cash And Equivalents Q2 2012 · Jun 30, 2012 $36.58M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $37.91M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $37.82M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $25.85M
Stockholders Equity Q2 2012 · Jun 30, 2012 $103.49M
Stockholders Equity Q2 2012 · Dec 31, 2011 $114.28M
Stockholders Equity Q2 2012 · Jun 30, 2011 $168.89M
Stockholders Equity Q2 2012 · Dec 31, 2010 $163.93M
Total Liabilities Q2 2012 · Jun 30, 2012 $1.88B
Total Liabilities Q2 2012 · Dec 31, 2011 $1.92B
Total Assets Q2 2012 · Jun 30, 2012 $1.99B
Total Assets Q2 2012 · Dec 31, 2011 $2.03B
Eps Diluted Q2 2012 · Jun 30, 2012 −$0.71
Eps Diluted Q2 2012 · Jun 30, 2012 −$0.72
Eps Diluted Q2 2012 · Jun 30, 2011 $0.00
Eps Diluted Q2 2012 · Jun 30, 2011 $0.02
Eps Basic Q2 2012 · Jun 30, 2012 −$0.71
Eps Basic Q2 2012 · Jun 30, 2012 −$0.72
Eps Basic Q2 2012 · Jun 30, 2011 $0.00
Eps Basic Q2 2012 · Jun 30, 2011 $0.02
Net Income Q2 2012 · Jun 30, 2012 −$11.97M
Net Income Q2 2012 · Jun 30, 2012 −$11.33M
Net Income Q2 2012 · Jun 30, 2011 $806K
Net Income Q2 2012 · Jun 30, 2011 $1.83M