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10-Q

Quarterly Report

TIB FINANCIAL CORP.

0001193125-12-350247

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Filed
Aug 10, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Jul 1, 2012 12.35M sh
Shares Diluted Q2 2012 · Jun 30, 2012 12.35M sh
Shares Diluted Q2 2012 · Jun 30, 2012 12.35M sh
Shares Diluted Q2 2012 · Jun 30, 2011 13.43M sh
Shares Diluted Q2 2012 · Jun 30, 2011 14.05M sh
Operating Cash Flow Q2 2012 · Jun 30, 2012 −$949K
Operating Cash Flow Q2 2012 · Jun 30, 2011 −$3.64M
Long Term Debt Q2 2012 · Jun 30, 2012 $23.32M
Long Term Debt Q2 2012 · Dec 31, 2011 $23.18M
Cash And Equivalents Q2 2012 · Jun 30, 2012 $1.27M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $2.22M
Stockholders Equity Q2 2012 · Jun 30, 2012 $182.01M
Stockholders Equity Q2 2012 · Dec 31, 2011 $177.35M
Total Liabilities Q2 2012 · Jun 30, 2012 $27.63M
Total Liabilities Q2 2012 · Dec 31, 2011 $27.25M
Total Assets Q2 2012 · Jun 30, 2012 $209.65M
Total Assets Q2 2012 · Dec 31, 2011 $204.59M
Eps Diluted Q2 2012 · Jun 30, 2012 $0.15
Eps Diluted Q2 2012 · Jun 30, 2012 $0.32
Eps Diluted Q2 2012 · Jun 30, 2011 $0.07
Eps Diluted Q2 2012 · Jun 30, 2011 $0.14
Eps Basic Q2 2012 · Jun 30, 2012 $0.15
Eps Basic Q2 2012 · Jun 30, 2012 $0.32
Eps Basic Q2 2012 · Jun 30, 2011 $0.08
Eps Basic Q2 2012 · Jun 30, 2011 $0.17
Net Income Q2 2012 · Jun 30, 2012 $1.9M
Net Income Q2 2012 · Jun 30, 2012 $3.91M
Net Income Q2 2012 · Jun 30, 2011 $960K
Net Income Q2 2012 · Jun 30, 2011 $2.03M
Capex Q2 2012 · Jun 30, 2011 $405K