English

SUMMIT BANCORP/NJ/

EDGAR

Quarterly report (10-Q) · filed 2000-11-14

29 filing records in this dataset, filed from 1994-03-30 to 2000-11-14. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 1.35 billion USD 1996-09-30 Source
Exact value

1350268000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2000-11-14.

Financial data available through: 1998-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 1998-12-31
Operating cash flow: 8 of 11 periods available· newest 1998-12-31
Capital expenditure: 8 of 11 periods available· newest 1998-12-31
Total assets: 7 of 11 periods available· newest 1998-12-31
Total liabilities: 7 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: 5 of 11 periods available· newest 1995-12-31
long term debt: No compatible figures in this window
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
+25.6%

Prior period

USD 370.97 million

1997-01-01 – 1997-12-31
Current period

USD 465.82 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

465819000 − 370965000 = 94854000 USD

370965000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
465819000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SUMMIT BANCORP/NJ/ · 1998-12-31 SUMMIT BANCORP/NJ/ (edgar:101320) Year-over-year change in Net income: 94854000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101320?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 465819000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950115-99-000433.txt#4685 Input fundies:NetIncome: 370965000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950115-99-000433.txt#4685
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+2.5%

Prior period

USD 485.99 million

1997-01-01 – 1997-12-31
Current period

USD 497.97 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

497971000 − 485987000 = 11984000 USD

485987000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
497971000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SUMMIT BANCORP/NJ/ · 1998-12-31 SUMMIT BANCORP/NJ/ (edgar:101320) Year-over-year change in Operating cash flow: 11984000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101320?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 497971000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950115-99-000433.txt#4703 Input fundies:OperatingCashFlow: 485987000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950115-99-000433.txt#4703
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+55.4%

Prior period

USD 39.57 million

1997-01-01 – 1997-12-31
Current period

USD 61.47 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

61466000 − 39566000 = 21900000 USD

39566000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
61466000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SUMMIT BANCORP/NJ/ · 1998-12-31 SUMMIT BANCORP/NJ/ (edgar:101320) Year-over-year change in Capital expenditure: 21900000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101320?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 61466000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950115-99-000433.txt#4714 Input fundies:CapitalExpenditure: 39566000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950115-99-000433.txt#4714
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
1991 1991-01-01 – 1991-12-31	USD 22.44 million Exact value Exact value: 22435000 USD 1991-01-01 – 1991-12-31: 22435000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT BANCORP/NJ/ · 1991-12-31 SUMMIT BANCORP/NJ/ (edgar:101320) Net Income: 22435000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101320/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22435000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950123-94-000650.txt#8810 The citation records this snapshot. The page link may show a newer release later.	USD 464.17 million Exact value Exact value: 464168000 USD 1991-01-01 – 1991-12-31: 464168000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMMIT BANCORP/NJ/ · 1991-12-31 SUMMIT BANCORP/NJ/ (edgar:101320) Operating Cash Flow: 464168000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101320/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 464168000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950123-94-000650.txt#8830 The citation records this snapshot. The page link may show a newer release later.	USD 27.5 million Exact value Exact value: 27495000 USD 1991-01-01 – 1991-12-31: 27495000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMMIT BANCORP/NJ/ · 1991-12-31 SUMMIT BANCORP/NJ/ (edgar:101320) Capital Expenditure: 27495000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101320/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27495000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950123-94-000650.txt#8841 The citation records this snapshot. The page link may show a newer release later.	USD 436.67 million Calculation and evidence 464168000 − 27495000 USD Exact free cash flow: 436673000 USD 1991-01-01 – 1991-12-31: 464168000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 27495000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMMIT BANCORP/NJ/ · 1991-12-31 SUMMIT BANCORP/NJ/ (edgar:101320) Free cash flow: 436673000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 464168000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950123-94-000650.txt#8830 Input fundies:CapitalExpenditure: 27495000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950123-94-000650.txt#8841 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 53.82 million Exact value Exact value: 53824000 USD 1992-01-01 – 1992-12-31: 53824000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT BANCORP/NJ/ · 1992-12-31 SUMMIT BANCORP/NJ/ (edgar:101320) Net Income: 53824000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101320/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53824000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950123-94-000650.txt#8810 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 billion Exact value Exact value: 1503483000 USD 1992-01-01 – 1992-12-31: 1503483000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMMIT BANCORP/NJ/ · 1992-12-31 SUMMIT BANCORP/NJ/ (edgar:101320) Operating Cash Flow: 1503483000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101320/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1503483000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950123-94-000650.txt#8830 The citation records this snapshot. The page link may show a newer release later.	USD 25.76 million Exact value Exact value: 25764000 USD 1992-01-01 – 1992-12-31: 25764000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMMIT BANCORP/NJ/ · 1992-12-31 SUMMIT BANCORP/NJ/ (edgar:101320) Capital Expenditure: 25764000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101320/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25764000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950123-94-000650.txt#8841 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 billion Calculation and evidence 1503483000 − 25764000 USD Exact free cash flow: 1477719000 USD 1992-01-01 – 1992-12-31: 1503483000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 25764000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMMIT BANCORP/NJ/ · 1992-12-31 SUMMIT BANCORP/NJ/ (edgar:101320) Free cash flow: 1477719000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1503483000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950123-94-000650.txt#8830 Input fundies:CapitalExpenditure: 25764000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950123-94-000650.txt#8841 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 133.14 million Exact value Exact value: 133142000 USD 1993-01-01 – 1993-12-31: 133142000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT BANCORP/NJ/ · 1993-12-31 SUMMIT BANCORP/NJ/ (edgar:101320) Net Income: 133142000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101320/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 133142000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950123-96-001495.txt#12062 The citation records this snapshot. The page link may show a newer release later.	USD 257.49 million Exact value Exact value: 257491000 USD 1993-01-01 – 1993-12-31: 257491000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMMIT BANCORP/NJ/ · 1993-12-31 SUMMIT BANCORP/NJ/ (edgar:101320) Operating Cash Flow: 257491000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101320/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 257491000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950123-96-001495.txt#12078 The citation records this snapshot. The page link may show a newer release later.	USD 26.76 million Exact value Exact value: 26759000 USD 1993-01-01 – 1993-12-31: 26759000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMMIT BANCORP/NJ/ · 1993-12-31 SUMMIT BANCORP/NJ/ (edgar:101320) Capital Expenditure: 26759000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101320/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26759000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950123-96-001495.txt#12089 The citation records this snapshot. The page link may show a newer release later.	USD 230.73 million Calculation and evidence 257491000 − 26759000 USD Exact free cash flow: 230732000 USD 1993-01-01 – 1993-12-31: 257491000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 26759000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMMIT BANCORP/NJ/ · 1993-12-31 SUMMIT BANCORP/NJ/ (edgar:101320) Free cash flow: 230732000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 257491000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950123-96-001495.txt#12078 Input fundies:CapitalExpenditure: 26759000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950123-96-001495.txt#12089 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 154.55 million Exact value Exact value: 154550000 USD 1994-01-01 – 1994-12-31: 154550000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT BANCORP/NJ/ · 1994-12-31 SUMMIT BANCORP/NJ/ (edgar:101320) Net Income: 154550000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101320/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 154550000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950123-97-002662.txt#8474 The citation records this snapshot. The page link may show a newer release later.	USD 292.05 million Exact value Exact value: 292048000 USD 1994-01-01 – 1994-12-31: 292048000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMMIT BANCORP/NJ/ · 1994-12-31 SUMMIT BANCORP/NJ/ (edgar:101320) Operating Cash Flow: 292048000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101320/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 292048000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950123-96-001495.txt#12078 The citation records this snapshot. The page link may show a newer release later.	USD 28.97 million Exact value Exact value: 28974000 USD 1994-01-01 – 1994-12-31: 28974000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMMIT BANCORP/NJ/ · 1994-12-31 SUMMIT BANCORP/NJ/ (edgar:101320) Capital Expenditure: 28974000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101320/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28974000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950123-96-001495.txt#12089 The citation records this snapshot. The page link may show a newer release later.	USD 263.07 million Calculation and evidence 292048000 − 28974000 USD Exact free cash flow: 263074000 USD 1994-01-01 – 1994-12-31: 292048000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 28974000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMMIT BANCORP/NJ/ · 1994-12-31 SUMMIT BANCORP/NJ/ (edgar:101320) Free cash flow: 263074000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 292048000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950123-96-001495.txt#12078 Input fundies:CapitalExpenditure: 28974000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950123-96-001495.txt#12089 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 242.87 million Exact value Exact value: 242870000 USD 1995-01-01 – 1995-12-31: 242870000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT BANCORP/NJ/ · 1995-12-31 SUMMIT BANCORP/NJ/ (edgar:101320) Net Income: 242870000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101320/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 242870000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950123-97-002662.txt#8474 The citation records this snapshot. The page link may show a newer release later.	USD 409.03 million Exact value Exact value: 409033000 USD 1995-01-01 – 1995-12-31: 409033000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMMIT BANCORP/NJ/ · 1995-12-31 SUMMIT BANCORP/NJ/ (edgar:101320) Operating Cash Flow: 409033000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101320/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 409033000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950123-96-001495.txt#12078 The citation records this snapshot. The page link may show a newer release later.	USD 22.86 million Exact value Exact value: 22856000 USD 1995-01-01 – 1995-12-31: 22856000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMMIT BANCORP/NJ/ · 1995-12-31 SUMMIT BANCORP/NJ/ (edgar:101320) Capital Expenditure: 22856000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101320/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22856000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950123-96-001495.txt#12089 The citation records this snapshot. The page link may show a newer release later.	USD 386.18 million Calculation and evidence 409033000 − 22856000 USD Exact free cash flow: 386177000 USD 1995-01-01 – 1995-12-31: 409033000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 22856000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMMIT BANCORP/NJ/ · 1995-12-31 SUMMIT BANCORP/NJ/ (edgar:101320) Free cash flow: 386177000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 409033000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950123-96-001495.txt#12078 Input fundies:CapitalExpenditure: 22856000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950123-96-001495.txt#12089 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 283.68 million Exact value Exact value: 283675000 USD 1996-01-01 – 1996-12-31: 283675000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT BANCORP/NJ/ · 1996-12-31 SUMMIT BANCORP/NJ/ (edgar:101320) Net Income: 283675000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101320/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 283675000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950115-99-000433.txt#4685 The citation records this snapshot. The page link may show a newer release later.	USD 421.95 million Exact value Exact value: 421945000 USD 1996-01-01 – 1996-12-31: 421945000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMMIT BANCORP/NJ/ · 1996-12-31 SUMMIT BANCORP/NJ/ (edgar:101320) Operating Cash Flow: 421945000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101320/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 421945000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950115-99-000433.txt#4703 The citation records this snapshot. The page link may show a newer release later.	USD 12.37 million Exact value Exact value: 12374000 USD 1996-01-01 – 1996-12-31: 12374000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMMIT BANCORP/NJ/ · 1996-12-31 SUMMIT BANCORP/NJ/ (edgar:101320) Capital Expenditure: 12374000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101320/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12374000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950115-99-000433.txt#4714 The citation records this snapshot. The page link may show a newer release later.	USD 409.57 million Calculation and evidence 421945000 − 12374000 USD Exact free cash flow: 409571000 USD 1996-01-01 – 1996-12-31: 421945000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 12374000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMMIT BANCORP/NJ/ · 1996-12-31 SUMMIT BANCORP/NJ/ (edgar:101320) Free cash flow: 409571000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 421945000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950115-99-000433.txt#4703 Input fundies:CapitalExpenditure: 12374000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950115-99-000433.txt#4714 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 370.97 million Exact value Exact value: 370965000 USD 1997-01-01 – 1997-12-31: 370965000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT BANCORP/NJ/ · 1997-12-31 SUMMIT BANCORP/NJ/ (edgar:101320) Net Income: 370965000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101320/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 370965000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950115-99-000433.txt#4685 The citation records this snapshot. The page link may show a newer release later.	USD 485.99 million Exact value Exact value: 485987000 USD 1997-01-01 – 1997-12-31: 485987000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMMIT BANCORP/NJ/ · 1997-12-31 SUMMIT BANCORP/NJ/ (edgar:101320) Operating Cash Flow: 485987000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101320/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 485987000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950115-99-000433.txt#4703 The citation records this snapshot. The page link may show a newer release later.	USD 39.57 million Exact value Exact value: 39566000 USD 1997-01-01 – 1997-12-31: 39566000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMMIT BANCORP/NJ/ · 1997-12-31 SUMMIT BANCORP/NJ/ (edgar:101320) Capital Expenditure: 39566000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101320/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39566000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950115-99-000433.txt#4714 The citation records this snapshot. The page link may show a newer release later.	USD 446.42 million Calculation and evidence 485987000 − 39566000 USD Exact free cash flow: 446421000 USD 1997-01-01 – 1997-12-31: 485987000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 39566000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMMIT BANCORP/NJ/ · 1997-12-31 SUMMIT BANCORP/NJ/ (edgar:101320) Free cash flow: 446421000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 485987000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950115-99-000433.txt#4703 Input fundies:CapitalExpenditure: 39566000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950115-99-000433.txt#4714 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 465.82 million Exact value Exact value: 465819000 USD 1998-01-01 – 1998-12-31: 465819000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT BANCORP/NJ/ · 1998-12-31 SUMMIT BANCORP/NJ/ (edgar:101320) Net Income: 465819000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101320/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 465819000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950115-99-000433.txt#4685 The citation records this snapshot. The page link may show a newer release later.	USD 497.97 million Exact value Exact value: 497971000 USD 1998-01-01 – 1998-12-31: 497971000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMMIT BANCORP/NJ/ · 1998-12-31 SUMMIT BANCORP/NJ/ (edgar:101320) Operating Cash Flow: 497971000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101320/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 497971000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950115-99-000433.txt#4703 The citation records this snapshot. The page link may show a newer release later.	USD 61.47 million Exact value Exact value: 61466000 USD 1998-01-01 – 1998-12-31: 61466000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMMIT BANCORP/NJ/ · 1998-12-31 SUMMIT BANCORP/NJ/ (edgar:101320) Capital Expenditure: 61466000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101320/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61466000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950115-99-000433.txt#4714 The citation records this snapshot. The page link may show a newer release later.	USD 436.51 million Calculation and evidence 497971000 − 61466000 USD Exact free cash flow: 436505000 USD 1998-01-01 – 1998-12-31: 497971000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 61466000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMMIT BANCORP/NJ/ · 1998-12-31 SUMMIT BANCORP/NJ/ (edgar:101320) Free cash flow: 436505000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/101320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 497971000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950115-99-000433.txt#4703 Input fundies:CapitalExpenditure: 61466000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101320/0000950115-99-000433.txt#4714 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.

29 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000101320, 101320, edgar:101320

Also known as SUMMIT BANCORP /NJ/, UJB FINANCIAL CORP /NJ/

SUMMIT BANCORP/NJ/

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