CRESTAR FINANCIAL CORP

EDGAR

21 filing records in this dataset, filed from 1994-03-22 to 1998-11-13. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
887 million USD Source
Exact value

887047000 USD

Long-term debt including current maturities
Not available
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

250 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Net income: 215900000 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: 227113000 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: 84873000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: 87428000 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: 88877000 USD · 1998-07-01 – 1998-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1998-11-13.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 6 of 11 periods available· newest 1996-12-31
  • Total assets: 6 of 11 periods available· newest 1997-12-31
  • Total liabilities: 6 of 11 periods available· newest 1997-12-31
  • 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

    -1.1%

    Prior period

    USD 218.27 million

    –

    Current period

    USD 215.9 million

    –

    Exact inputs and evidence

    215900000 − 218271000 = -2371000 USD

    218271000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    215900000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Operating cash flow, Capital expenditure.

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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValue(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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1991 1991-01-01 – 1991-12-31
USD 33.76 million
Exact value

Exact value: 33761000 USD

1991-01-01 – 1991-12-31: 33761000 USD Inspect Net Income Open source
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USD 1.86 billion
Exact value

Exact value: 1863727000 USD

1991-01-01 – 1991-12-31: 1863727000 USD Inspect Operating Cash Flow Open source
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USD 35.44 million
Exact value

Exact value: 35439000 USD

1991-01-01 – 1991-12-31: 35439000 USD Inspect Capital Expenditure Open source
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USD 1.83 billion
Calculation and evidence

1863727000 − 35439000 USD

Exact free cash flow: 1828288000 USD

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1992 1992-01-01 – 1992-12-31
USD 79.8 million
Exact value

Exact value: 79801000 USD

1992-01-01 – 1992-12-31: 79801000 USD Inspect Net Income Open source
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USD 726.47 million
Exact value

Exact value: 726473000 USD

1992-01-01 – 1992-12-31: 726473000 USD Inspect Operating Cash Flow Open source
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USD 28.69 million
Exact value

Exact value: 28694000 USD

1992-01-01 – 1992-12-31: 28694000 USD Inspect Capital Expenditure Open source
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USD 697.78 million
Calculation and evidence

726473000 − 28694000 USD

Exact free cash flow: 697779000 USD

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1993 1993-01-01 – 1993-12-31
USD 152.76 million
Exact value

Exact value: 152756000 USD

1993-01-01 – 1993-12-31: 152756000 USD Inspect Net Income Open source
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−USD 62.7 million
Exact value

Exact value: -62698000 USD

1993-01-01 – 1993-12-31: -62698000 USD Inspect Operating Cash Flow Open source
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USD 40.45 million
Exact value

Exact value: 40446000 USD

1993-01-01 – 1993-12-31: 40446000 USD Inspect Capital Expenditure Open source
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−USD 103.14 million
Calculation and evidence

-62698000 − 40446000 USD

Exact free cash flow: -103144000 USD

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1994 1994-01-01 – 1994-12-31
USD 215.16 million
Exact value

Exact value: 215158000 USD

1994-01-01 – 1994-12-31: 215158000 USD Inspect Net Income Open source
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USD 781.81 million
Exact value

Exact value: 781807000 USD

1994-01-01 – 1994-12-31: 781807000 USD Inspect Operating Cash Flow Open source
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USD 48.11 million
Exact value

Exact value: 48113000 USD

1994-01-01 – 1994-12-31: 48113000 USD Inspect Capital Expenditure Open source
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USD 733.69 million
Calculation and evidence

781807000 − 48113000 USD

Exact free cash flow: 733694000 USD

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1995 1995-01-01 – 1995-12-31
USD 215.89 million
Exact value

Exact value: 215887000 USD

1995-01-01 – 1995-12-31: 215887000 USD Inspect Net Income Open source
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−USD 116.08 million
Exact value

Exact value: -116077000 USD

1995-01-01 – 1995-12-31: -116077000 USD Inspect Operating Cash Flow Open source
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USD 57.62 million
Exact value

Exact value: 57617000 USD

1995-01-01 – 1995-12-31: 57617000 USD Inspect Capital Expenditure Open source
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−USD 173.69 million
Calculation and evidence

-116077000 − 57617000 USD

Exact free cash flow: -173694000 USD

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1996 1996-01-01 – 1996-12-31
USD 218.27 million
Exact value

Exact value: 218271000 USD

1996-01-01 – 1996-12-31: 218271000 USD Inspect Net Income Open source
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USD 411.13 million
Exact value

Exact value: 411125000 USD

1996-01-01 – 1996-12-31: 411125000 USD Inspect Operating Cash Flow Open source
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USD 72.86 million
Exact value

Exact value: 72861000 USD

1996-01-01 – 1996-12-31: 72861000 USD Inspect Capital Expenditure Open source
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USD 338.26 million
Calculation and evidence

411125000 − 72861000 USD

Exact free cash flow: 338264000 USD

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1997 1997-01-01 – 1997-12-31
USD 215.9 million
Exact value

Exact value: 215900000 USD

1997-01-01 – 1997-12-31: 215900000 USD Inspect Net Income Open source
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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.

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.

21 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000101880, 101880, edgar:101880