EX-99.3 5 dex993.htm RECONCILIATIONS OF NON-GAAP FINANCIALS Reconciliations of Non-GAAP Financials

EXHIBIT 99.3

 

InterCept Inc.

Reconciliations to non-GAAP financial measures

 

Reconciliation of GAAP Financial Institution Revenue to

Financial Institution Revenue Excluding Customer Reimbursements

 

     Three Months Ended
September 30,
       
     2003
    2002
       

Total revenues

    49,488    45,872       

Customer reimbursements

    3,100    4,360       
    
  
      
     46,388    41,512    11.7 %

 

Reconciliation of GAAP Cash Flows from Operations to Cash Flows from  

Operations Excluding Client Payouts

 

     For the Nine Months Ended
September 30, 2003
  

Cash flow from operations

    (794 )

client payouts

    22,328  
    
     21,534