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| Firstier Corporation |
| 11210 Huron Street, Northglenn, CO 80234 * (303) 451-1010 |
| Business Description | The company is a multi-bank holding company. The company provides full service community banking through 18 locations in two banks located in Colorado and Nebraska. |
|
Filing Information Not yet | |||
| To Trade As | FTCO (NASNTL) | Industry | Financial (SIC 6712) |
| Type of Stock Offered | Common Shares | Filing Date | 12/21/1999 |
| Domestic Shares Filed | 0 | Filing Price | - - |
| Foreign Shares Filed | 0 | Offering Amount | $43,000,000 |
| Company Shares | 0 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| U.S. Bancorp Piper Jaffray | Lead Manager | (612) 342-6220 |
| Keefe, Bruyette & Woods, Inc. | Co-manager | (212) 323-8470 |
| Income Statement and Cash Flow Summary | |||||||
| Prior Audited Income |
Latest Unaudited Income | ||||||
| Full Year Audited Figures | 9 Months Ending | ||||||
| Figures in U.S. millions except per share data | 12/31/1995 | 12/31/1996 | 12/31/1997 | 12/31/1998 | 09/30/1998 | 09/30/1999 | |
| Revenues | - | 6.544 | 7.908 | 16.263 | 26.754 | 18.715 | 32.132 |
| Income from Oper. | - | - | - | - | - | - | - |
| Net Income | - | 1.442 | 1.570 | 2.497 | 3.375 | 2.953 | 3.450 |
| E.P.S | - | 0.220 | 0.240 | 0.360 | 0.460 | 0.400 | 0.460 |
| Revenue Growth (%) | - | 20.84 | 105.65 | 64.508 | 71.69 | ||
| Net Income Growth (%) | - | 8.88 | 59.04 | 35.16 | 16.83 | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | - | 22.04 | 19.85 | 15.35 | 12.61 | 10.74 | 15.78 |
| Cash Flow - Oper. | 3.58 | 2.70 | 6.05 | ||||
| Cash Flow - Inv. | -135.37 | -102.66 | -229.95 | ||||
| Cash Flow - Fin. | 135.25 | 104.19 | 236.98 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 09/30/1999 | Financial Ratios | ||||
| Total Assets | 608.14 | Current Assets | - | Current Ratio | - |
| Total Liab. | 583.82 | Current Liab. | - | Debt Ratio | 96.00% |
| Total Equity | 24.33 | Working Cap. | - | Debt to Equity Ratio | 24.00 |
| Cash | 26.98 | Return on Assets | 0.57% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to repay all amounts outstanding under a line of credit, to fund loans to originated for the mezzanine lending business and contribute the remainder as capital for the banks. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Jones & Keller |
| Bank's Law Firm | Faegre & Benson |
| Registrar/Transfer Agent | American Securities Transfer and Trust |
| Auditor | Clifton Gunderson L.L.C. |
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