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  • AMCORE FINL INC Financial Overview

  • Income Statement: AMFI

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 347.36 M 412.81 M -65.46 M -18.84%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div -97.80 M 28.24 M -126.04 M 128.88%
    Operating Income -160.86 M 37.91 M -198.77 M 123.57%
  • Cash Flow: AMFI

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -41.20 M -125.45 M 84.25 M -204.49%
    Net Cash Flow - Investing 9.03 M -49.71 M 58.74 M 650.50%
    Net Cash Flow/Operating Activities 56.09 M 61.84 M -5.74 M -10.24%
  • Balance Sheet: AMFI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 5.06 B 5.19 B -132.95 M -2.63%
    Total Liabilities 4.80 B 4.82 B -26.38 M -0.55%
    Shareholders Equity 262.00 M 368.57 M -106.57 M -40.68%
  • Key Ratios / Statistics: AMFI

    • Valuation

      Price/Earnings (TTM) -0.84
      Price/Sales (TTM) 0.24
      Price/Book (MRQ) 0.08
      Price/Cash Flow (TTM) -0.13
    • Profitability

      Gross Margin
      Operating Margin -46.31
      Profit Margin -28.16
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 103.29
    • Management Effectiveness

      Return on Equity (TTM) -30.78
      Return on Assets (TTM) -1.57
      Return on Investments (TTM) -7.52