2011 Form 10-K Financial Statement

#000110465912018399 Filed on March 15, 2012

View on sec.gov

Income Statement

Concept 2011 2010 Q4 2010
Revenue $116.3M $123.6M
YoY Change -5.86% -2.12%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.897M $1.110M $4.643M
YoY Change -16.07% -17.78% 10.57%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $17.15M $26.97M
YoY Change -36.41% -31.32%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $51.59M $12.39M $40.01M
YoY Change 28.94% 59.05% 32.16%
Income Tax $14.40M $4.030M $11.97M
% Of Pretax Income 27.91% 32.53% 29.91%
Net Earnings $37.20M $8.350M $28.00M
YoY Change 32.84% 42.74% 23.35%
Net Earnings / Revenue 31.97% 22.66%
Basic Earnings Per Share
Diluted Earnings Per Share $2.818M $635.5K $2.137M
COMMON SHARES
Basic Shares Outstanding 13.16M shares 13.12M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2011 2010 Q4 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $58.51M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $40.10M $34.69M $34.70M
YoY Change 15.56% -2.55% -2.53%
Goodwill $7.102M
YoY Change
Intangibles $4.148M
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.954B $2.451B $2.451B
YoY Change 20.52% -2.68% -2.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $100.0M $34.10M $34.10M
YoY Change 193.26% 12.17% 12.17%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $100.0M $34.10M $34.10M
YoY Change 193.26% 12.17% 12.17%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $86.20M $66.40M $66.40M
YoY Change 29.82% 11.78% 11.78%
Total Long-Term Liabilities $86.20M $66.40M $66.40M
YoY Change 29.82% 0.61% 0.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.0M $34.10M $34.10M
Total Long-Term Liabilities $86.20M $66.40M $66.40M
Total Liabilities $2.607B $2.129B $2.129B
YoY Change 22.43% -3.74% -3.74%
SHAREHOLDERS EQUITY
Retained Earnings $293.3M
YoY Change
Common Stock $70.75M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $32.98M
YoY Change
Treasury Stock Shares 1.299M shares
Shareholders Equity $347.0M $321.7M $321.7M
YoY Change
Total Liabilities & Shareholders Equity $2.954B $2.451B $2.451B
YoY Change 20.52% -2.68% -2.68%

Cashflow Statement

Concept 2011 2010 Q4 2010
OPERATING ACTIVITIES
Net Income $37.20M $8.350M $28.00M
YoY Change 32.84% 42.74% 23.35%
Depreciation, Depletion And Amortization $3.897M $1.110M $4.643M
YoY Change -16.07% -17.78% 10.57%
Cash From Operating Activities $43.24M $8.920M $48.56M
YoY Change -10.96% 44.57% 65.23%
INVESTING ACTIVITIES
Capital Expenditures $1.476M -$970.0K -$2.410M
YoY Change -161.24% -75.26% -63.81%
Acquisitions
YoY Change
Other Investing Activities $3.280M $97.55M $30.63M
YoY Change -89.29% 1277.82% -201.69%
Cash From Investing Activities $1.800M $96.58M $28.22M
YoY Change -93.62% 2946.69% -176.75%
FINANCING ACTIVITIES
Cash Dividend Paid $12.23M $11.94M
YoY Change 2.44% 1.14%
Common Stock Issuance & Retirement, Net $0.00 $610.0K
YoY Change -100.0% -0.97%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 30.72M -110.1M -102.6M
YoY Change -129.93% -2302.6% -519.62%
NET CHANGE
Cash From Operating Activities 43.24M 8.920M 48.56M
Cash From Investing Activities 1.800M 96.58M 28.22M
Cash From Financing Activities 30.72M -110.1M -102.6M
Net Change In Cash 75.76M -4.630M -25.86M
YoY Change -392.96% -132.29% -251.41%
FREE CASH FLOW
Cash From Operating Activities $43.24M $8.920M $48.56M
Capital Expenditures $1.476M -$970.0K -$2.410M
Free Cash Flow $41.76M $9.890M $50.97M
YoY Change -18.06% -1.98% 41.39%

Facts In Submission

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2406000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
75769000 USD
CY2010 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
3727000 USD
CY2010 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
-609000 USD
CY2010 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
116462000 USD
CY2010 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
2527000 USD
CY2010 us-gaap Increase Decrease In Federal Funds Sold
IncreaseDecreaseInFederalFundsSold
16472000 USD
CY2010 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
132997000 USD
CY2010 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
211062000 USD
CY2009 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.73
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-9982000 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-2494000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7555000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30275000 USD
CY2009 us-gaap Noninterest Expense
NoninterestExpense
73381000 USD
CY2009 us-gaap Other Noninterest Expense
OtherNoninterestExpense
18671000 USD
CY2009 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
3277000 USD
CY2009 us-gaap Equipment Expense
EquipmentExpense
4640000 USD
CY2009 us-gaap Occupancy Net
OccupancyNet
4534000 USD
CY2009 thff Labor And Related Expense Excluding Incentives
LaborAndRelatedExpenseExcludingIncentives
42259000 USD
CY2009 us-gaap Noninterest Income
NoninterestIncome
28532000 USD
CY2009 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
631000 USD
CY2009 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
5057000 USD
CY2009 us-gaap Gains Losses On Sales Of Credit Card Portfolio
GainsLossesOnSalesOfCreditCardPortfolio
2549000 USD
CY2009 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
6464000 USD
CY2009 us-gaap Asset Impairment Charges
AssetImpairmentCharges
10769000 USD
CY2009 thff Loss Recognized In Other Comprehensive Income Loss
LossRecognizedInOtherComprehensiveIncomeLoss
8170000 USD
CY2009 thff Impairment Losses
ImpairmentLosses
18939000 USD
CY2011 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
4573000 USD
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
223862000 USD
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
12248000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
48560000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
30723000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
1347000 USD
CY2010 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-797000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5940000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4643000 USD
CY2010 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
1321000 USD
CY2010 us-gaap Impairment Of Investments
ImpairmentOfInvestments
4260000 USD
CY2011 thff Repayments Of Federal Home Loan Banks And Other Borrowings
RepaymentsOfFederalHomeLoanBanksAndOtherBorrowings
3994000 USD
CY2010 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-840000 USD
CY2009 us-gaap Interest Paid
InterestPaid
40005000 USD
CY2008Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67298000 USD
CY2009 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
17073000 USD
CY2009 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
24457000 USD
CY2009 thff Repayments Of Federal Home Loan Banks And Other Borrowings
RepaymentsOfFederalHomeLoanBanksAndOtherBorrowings
172416000 USD
CY2009 thff Proceeds From Federal Home Loan Banks And Other Borrowings
ProceedsFromFederalHomeLoanBanksAndOtherBorrowings
120000000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
12231000 USD
CY2009 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
616000 USD
CY2009 us-gaap Payments Of Dividends
PaymentsOfDividends
11806000 USD
CY2009 thff Proceeds From Federal Funds Purchased Repurchase Agreements Note Payables
ProceedsFromFederalFundsPurchasedRepurchaseAgreementsNotePayables
8936000 USD
CY2009 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
80359000 USD
CY2009 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-36774000 USD
CY2009 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
6655000 USD
CY2009 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
2448000 USD
CY2009 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
30977000 USD
CY2011 thff Proceeds From Federal Funds Purchased Repurchase Agreements Note Payables
ProceedsFromFederalFundsPurchasedRepurchaseAgreementsNotePayables
36746000 USD
CY2009 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
146625000 USD
CY2009 us-gaap Increase Decrease In Federal Funds Sold
IncreaseDecreaseInFederalFundsSold
-12046000 USD
CY2009 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
265976000 USD
CY2009 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
88532000 USD
CY2009 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
128349000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
29390000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26579000 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
610000 USD
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
12082000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
8857000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
36070000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
12384000 USD
CY2008Q4 us-gaap Stockholders Equity
StockholdersEquity
286844000 USD
CY2009 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
10869000 USD
CY2009 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31095000 USD
CY2009 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
616000 USD
CY2009 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
11811000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
306483000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
449000 USD

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