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GRAND PREMIER FINANCIAL INC

EDGAR

Annual report (10-K) · filed 2000-03-23

15 filing records in this dataset, filed from 1996-08-20 to 2000-03-23. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 49.6 million USD 1999-12-31 Source
Exact value

49632000 USD
Long-term debt including current maturities: 70 million USD 1999-09-30 Source
Exact value

70000000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

20 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Net income: 8948000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 4589000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 4251000 USD · 1999-07-01 – 1999-09-30 Source
Net income: 20009000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 17788000 USD · 1999-01-01 – 1999-09-30 Source

Capital expenditure

1.39 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Capital expenditure: 2585000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 2183000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 3051000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 2585000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 194000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 520000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 194000 USD · 1999-01-01 – 1999-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-03-23.

Financial data available through: 1999-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 4 of 11 periods available· newest 1999-12-31
Capital expenditure: 4 of 11 periods available· newest 1999-12-31
Total assets: 6 of 11 periods available· newest 1999-12-31
Total liabilities: 3 of 11 periods available· newest 1998-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 1998-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-27%

Prior period

USD 27.4 million

1998-01-01 – 1998-12-31
Current period

USD 20.01 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

20009000 − 27400000 = -7391000 USD

27400000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
20009000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GRAND PREMIER FINANCIAL INC · 1999-12-31 GRAND PREMIER FINANCIAL INC (edgar:1013044) Year-over-year change in Net income: -7391000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013044?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 20009000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013044/0001013044-00-000003.txt#2318 Input fundies:NetIncome: 27400000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013044/0001013044-00-000003.txt#2318
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-29.8%

Prior period

USD 34.38 million

1998-01-01 – 1998-12-31
Current period

USD 24.13 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

24131000 − 34383000 = -10252000 USD

34383000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
24131000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GRAND PREMIER FINANCIAL INC · 1999-12-31 GRAND PREMIER FINANCIAL INC (edgar:1013044) Year-over-year change in Operating cash flow: -10252000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013044?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 24131000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013044/0001013044-00-000003.txt#2342 Input fundies:OperatingCashFlow: 34383000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013044/0001013044-00-000003.txt#2342
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-47%

Prior period

USD 3.05 million

1998-01-01 – 1998-12-31
Current period

USD 1.62 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

1618000 − 3051000 = -1433000 USD

3051000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1618000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GRAND PREMIER FINANCIAL INC · 1999-12-31 GRAND PREMIER FINANCIAL INC (edgar:1013044) Year-over-year change in Capital expenditure: -1433000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013044?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1618000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013044/0001013044-00-000003.txt#2352 Input fundies:CapitalExpenditure: 3051000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013044/0001013044-00-000003.txt#2352
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 13.34 million Exact value Exact value: 13344000 USD 1994-01-01 – 1994-12-31: 13344000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAND PREMIER FINANCIAL INC · 1994-12-31 GRAND PREMIER FINANCIAL INC (edgar:1013044) Net Income: 13344000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013044/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13344000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013044/0001013044-97-000002.txt#6861 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 17.03 million Exact value Exact value: 17029000 USD 1995-01-01 – 1995-12-31: 17029000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAND PREMIER FINANCIAL INC · 1995-12-31 GRAND PREMIER FINANCIAL INC (edgar:1013044) Net Income: 17029000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013044/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17029000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013044/0001013044-98-000001.txt#3364 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 13.32 million Exact value Exact value: 13317000 USD 1996-01-01 – 1996-12-31: 13317000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAND PREMIER FINANCIAL INC · 1996-12-31 GRAND PREMIER FINANCIAL INC (edgar:1013044) Net Income: 13317000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013044/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13317000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013044/0001013044-99-000001.txt#2004 The citation records this snapshot. The page link may show a newer release later.	USD 13.62 million Exact value Exact value: 13624000 USD 1996-01-01 – 1996-12-31: 13624000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAND PREMIER FINANCIAL INC · 1996-12-31 GRAND PREMIER FINANCIAL INC (edgar:1013044) Operating Cash Flow: 13624000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013044/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13624000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013044/0001013044-99-000001.txt#2027 The citation records this snapshot. The page link may show a newer release later.	USD 4.22 million Exact value Exact value: 4224000 USD 1996-01-01 – 1996-12-31: 4224000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRAND PREMIER FINANCIAL INC · 1996-12-31 GRAND PREMIER FINANCIAL INC (edgar:1013044) Capital Expenditure: 4224000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013044/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4224000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013044/0001013044-99-000001.txt#2036 The citation records this snapshot. The page link may show a newer release later.	USD 9.4 million Calculation and evidence 13624000 − 4224000 USD Exact free cash flow: 9400000 USD 1996-01-01 – 1996-12-31: 13624000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 4224000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRAND PREMIER FINANCIAL INC · 1996-12-31 GRAND PREMIER FINANCIAL INC (edgar:1013044) Free cash flow: 9400000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13624000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013044/0001013044-99-000001.txt#2027 Input fundies:CapitalExpenditure: 4224000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013044/0001013044-99-000001.txt#2036 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 16.97 million Exact value Exact value: 16970000 USD 1997-01-01 – 1997-12-31: 16970000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAND PREMIER FINANCIAL INC · 1997-12-31 GRAND PREMIER FINANCIAL INC (edgar:1013044) Net Income: 16970000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013044/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16970000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013044/0001013044-00-000003.txt#2318 The citation records this snapshot. The page link may show a newer release later.	USD 18.81 million Exact value Exact value: 18807000 USD 1997-01-01 – 1997-12-31: 18807000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAND PREMIER FINANCIAL INC · 1997-12-31 GRAND PREMIER FINANCIAL INC (edgar:1013044) Operating Cash Flow: 18807000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013044/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18807000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013044/0001013044-00-000003.txt#2342 The citation records this snapshot. The page link may show a newer release later.	USD 5.66 million Exact value Exact value: 5656000 USD 1997-01-01 – 1997-12-31: 5656000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRAND PREMIER FINANCIAL INC · 1997-12-31 GRAND PREMIER FINANCIAL INC (edgar:1013044) Capital Expenditure: 5656000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013044/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5656000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013044/0001013044-00-000003.txt#2352 The citation records this snapshot. The page link may show a newer release later.	USD 13.15 million Calculation and evidence 18807000 − 5656000 USD Exact free cash flow: 13151000 USD 1997-01-01 – 1997-12-31: 18807000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 5656000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRAND PREMIER FINANCIAL INC · 1997-12-31 GRAND PREMIER FINANCIAL INC (edgar:1013044) Free cash flow: 13151000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18807000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013044/0001013044-00-000003.txt#2342 Input fundies:CapitalExpenditure: 5656000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013044/0001013044-00-000003.txt#2352 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 27.4 million Exact value Exact value: 27400000 USD 1998-01-01 – 1998-12-31: 27400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAND PREMIER FINANCIAL INC · 1998-12-31 GRAND PREMIER FINANCIAL INC (edgar:1013044) Net Income: 27400000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013044/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27400000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013044/0001013044-00-000003.txt#2318 The citation records this snapshot. The page link may show a newer release later.	USD 34.38 million Exact value Exact value: 34383000 USD 1998-01-01 – 1998-12-31: 34383000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAND PREMIER FINANCIAL INC · 1998-12-31 GRAND PREMIER FINANCIAL INC (edgar:1013044) Operating Cash Flow: 34383000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013044/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34383000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013044/0001013044-00-000003.txt#2342 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 million Exact value Exact value: 3051000 USD 1998-01-01 – 1998-12-31: 3051000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRAND PREMIER FINANCIAL INC · 1998-12-31 GRAND PREMIER FINANCIAL INC (edgar:1013044) Capital Expenditure: 3051000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013044/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3051000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013044/0001013044-00-000003.txt#2352 The citation records this snapshot. The page link may show a newer release later.	USD 31.33 million Calculation and evidence 34383000 − 3051000 USD Exact free cash flow: 31332000 USD 1998-01-01 – 1998-12-31: 34383000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3051000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRAND PREMIER FINANCIAL INC · 1998-12-31 GRAND PREMIER FINANCIAL INC (edgar:1013044) Free cash flow: 31332000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34383000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013044/0001013044-00-000003.txt#2342 Input fundies:CapitalExpenditure: 3051000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013044/0001013044-00-000003.txt#2352 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 20.01 million Exact value Exact value: 20009000 USD 1999-01-01 – 1999-12-31: 20009000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAND PREMIER FINANCIAL INC · 1999-12-31 GRAND PREMIER FINANCIAL INC (edgar:1013044) Net Income: 20009000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013044/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20009000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013044/0001013044-00-000003.txt#2318 The citation records this snapshot. The page link may show a newer release later.	USD 24.13 million Exact value Exact value: 24131000 USD 1999-01-01 – 1999-12-31: 24131000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAND PREMIER FINANCIAL INC · 1999-12-31 GRAND PREMIER FINANCIAL INC (edgar:1013044) Operating Cash Flow: 24131000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013044/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24131000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013044/0001013044-00-000003.txt#2342 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1618000 USD 1999-01-01 – 1999-12-31: 1618000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRAND PREMIER FINANCIAL INC · 1999-12-31 GRAND PREMIER FINANCIAL INC (edgar:1013044) Capital Expenditure: 1618000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013044/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1618000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013044/0001013044-00-000003.txt#2352 The citation records this snapshot. The page link may show a newer release later.	USD 22.51 million Calculation and evidence 24131000 − 1618000 USD Exact free cash flow: 22513000 USD 1999-01-01 – 1999-12-31: 24131000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1618000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRAND PREMIER FINANCIAL INC · 1999-12-31 GRAND PREMIER FINANCIAL INC (edgar:1013044) Free cash flow: 22513000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24131000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013044/0001013044-00-000003.txt#2342 Input fundies:CapitalExpenditure: 1618000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013044/0001013044-00-000003.txt#2352 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001013044, 1013044, edgar:1013044

GRAND PREMIER FINANCIAL INC

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation