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BA MERCHANT SERVICES INC

EDGAR

Filing (10-K405) · filed 1999-03-31

9 filing records in this dataset, filed from 1997-03-28 to 1999-03-31. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

52.6 million USD

1998-12-31 · USD

Exact inputs and evidence

Revenue: 188376000 USD Source
Revenue: 135789000 USD Source

Operating margin

27.09%

1998-12-31 · %

Exact inputs and evidence

Operating Income: 58139000 USD Source
Operating Income: 43892000 USD Source
Revenue: 188376000 USD Source
Revenue: 135789000 USD Source

Operating cash flow

2.89 million USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 48167000 USD Source
Operating Cash Flow: 45281000 USD Source

Free cash flow

-4 thousand USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 48167000 USD Source
Operating Cash Flow: 45281000 USD Source
Capital Expenditure: 16535000 USD Source
Capital Expenditure: 13645000 USD Source

Cash and cash equivalents: 90.5 million USD 1998-12-31 Source
Exact value

90516000 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.

Revenue

188 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Revenue: 41834000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 45239000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 48716000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 188376000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 135789000 USD · 1998-01-01 – 1998-09-30 Source

Net income

36.7 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Net income: 8699000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 9225000 USD · 1998-04-01 – 1998-06-30 Source
Net income: 11167000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 36664000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 29092000 USD · 1998-01-01 – 1998-09-30 Source

Operating cash flow

48.2 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: 33318000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 39610000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 33318000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 45281000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 39610000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 48167000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 45281000 USD · 1998-01-01 – 1998-09-30 Source

Capital expenditure

16.5 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Capital expenditure: 4037000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 9112000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 4037000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 13645000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 9112000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 16535000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 13645000 USD · 1998-01-01 – 1998-09-30 Source

Free cash flow

31.6 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: 33318000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 39610000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 33318000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 45281000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 39610000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 48167000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 45281000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 4037000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 9112000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 4037000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 13645000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 9112000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 16535000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 13645000 USD · 1998-01-01 – 1998-09-30 Source

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

Latest filing recorded: 1999-03-31.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 4 of 11 periods available· newest 1998-12-31
Capital expenditure: 4 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 4 of 11 periods available· newest 1998-12-31
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
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.

Revenue
+17%

Prior period

USD 160.98 million

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

USD 188.38 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

188376000 − 160975000 = 27401000 USD

160975000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
188376000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BA MERCHANT SERVICES INC · 1998-12-31 BA MERCHANT SERVICES INC (edgar:1024674) Year-over-year change in Revenue: 27401000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024674?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 188376000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024674/0000929624-99-000605.txt#1765 Input fundies:Revenue: 160975000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024674/0000929624-99-000605.txt#1765
The citation records this snapshot. The page link may show a newer release later.
Net income
-2%

Prior period

USD 37.43 million

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

USD 36.66 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

36664000 − 37428000 = -764000 USD

37428000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
36664000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BA MERCHANT SERVICES INC · 1998-12-31 BA MERCHANT SERVICES INC (edgar:1024674) Year-over-year change in Net income: -764000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024674?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 36664000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024674/0000929624-99-000605.txt#1812 Input fundies:NetIncome: 37428000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024674/0000929624-99-000605.txt#1812
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+152.9%

Prior period

USD 19.05 million

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

USD 48.17 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

48167000 − 19046000 = 29121000 USD

19046000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
48167000 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 · BA MERCHANT SERVICES INC · 1998-12-31 BA MERCHANT SERVICES INC (edgar:1024674) Year-over-year change in Operating cash flow: 29121000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024674?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 48167000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024674/0000929624-99-000605.txt#1837 Input fundies:OperatingCashFlow: 19046000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024674/0000929624-99-000605.txt#1837
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-15.4%

Prior period

USD 19.54 million

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

USD 16.54 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

16535000 − 19537000 = -3002000 USD

19537000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
16535000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BA MERCHANT SERVICES INC · 1998-12-31 BA MERCHANT SERVICES INC (edgar:1024674) Year-over-year change in Capital expenditure: -3002000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024674?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16535000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024674/0000929624-99-000605.txt#1840 Input fundies:CapitalExpenditure: 19537000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024674/0000929624-99-000605.txt#1840
The citation records this snapshot. The page link may show a newer release later.

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.

1998 1998-01-01 – 1998-12-31

Revenue USD 188.38 million 100% of revenue
Operating costs Derived USD 130.24 million 69% of revenue
Operating income USD 58.14 million 31% of revenue
Tax, interest and other Derived USD 21.48 million 11% of revenue
Net income USD 36.66 million 19% of revenue

Cash

Operating cash flow USD 48.17 million 26% of revenue
Capital expenditure USD 16.54 million 8.8% of revenue
Free cash flow Derived USD 31.63 million 17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 19%13%68%
1995 19%14%68%
1996 20%15%65%
1997 23%11%65%
1998 19%11%69%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	98143000	66594000 Derived	31549000	13016000 Derived	18533000	Unavailable	Source 1994-01-01 – 1994-12-31: 98143000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 31549000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 18533000 USD Inspect Net Income Open source
1995 1995-01-01 – 1995-12-31	119958000	81122000 Derived	38836000	16542000 Derived	22294000	-2608000 Derived	Source 1995-01-01 – 1995-12-31: 119958000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 38836000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 22294000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 6931000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 9539000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	138776000	90701000 Derived	48075000	20710000 Derived	27365000	10655000 Derived	Source 1996-01-01 – 1996-12-31: 138776000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 48075000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 27365000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 23462000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 12807000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	160975000	105289000 Derived	55686000	18258000 Derived	37428000	-491000 Derived	Source 1997-01-01 – 1997-12-31: 160975000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 55686000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 37428000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 19046000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 19537000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	188376000	130237000 Derived	58139000	21475000 Derived	36664000	31632000 Derived	Source 1998-01-01 – 1998-12-31: 188376000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 58139000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 36664000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 48167000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 16535000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 188.4M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	98143000	Revenue: 98143000 Open source
19951995-12-31	Revenue	119958000	Revenue: 119958000 Open source
19961996-12-31	Revenue	138776000	Revenue: 138776000 Open source
19971997-12-31	Revenue	160975000	Revenue: 160975000 Open source
19981998-12-31	Revenue	188376000	Revenue: 188376000 Open source

Revenue growth

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

17% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 98143000 Open source
19951995-12-31	Year over year	22.2%	Revenue: 119958000 Open source Revenue: 98143000 Open source
19961996-12-31	Year over year	15.7%	Revenue: 138776000 Open source Revenue: 119958000 Open source
19971997-12-31	Year over year	16%	Revenue: 160975000 Open source Revenue: 138776000 Open source
19981998-12-31	Year over year	17%	Revenue: 188376000 Open source Revenue: 160975000 Open source

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.

Operating margin 30.9% 1998

Net margin 19.5% 1998

Free cash flow margin 16.8% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	32.1%	Operating Income: 31549000 Open source Revenue: 98143000 Open source
19951995-12-31	Operating margin	32.4%	Operating Income: 38836000 Open source Revenue: 119958000 Open source
19961996-12-31	Operating margin	34.6%	Operating Income: 48075000 Open source Revenue: 138776000 Open source
19971997-12-31	Operating margin	34.6%	Operating Income: 55686000 Open source Revenue: 160975000 Open source
19981998-12-31	Operating margin	30.9%	Operating Income: 58139000 Open source Revenue: 188376000 Open source
19941994-12-31	Net margin	18.9%	Net Income: 18533000 Open source Revenue: 98143000 Open source
19951995-12-31	Net margin	18.6%	Net Income: 22294000 Open source Revenue: 119958000 Open source
19961996-12-31	Net margin	19.7%	Net Income: 27365000 Open source Revenue: 138776000 Open source
19971997-12-31	Net margin	23.3%	Net Income: 37428000 Open source Revenue: 160975000 Open source
19981998-12-31	Net margin	19.5%	Net Income: 36664000 Open source Revenue: 188376000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 98143000 Open source
19951995-12-31	Free cash flow margin	-2.2%	Revenue: 119958000 Open source Operating Cash Flow: 6931000 Open source Capital Expenditure: 9539000 Open source
19961996-12-31	Free cash flow margin	7.7%	Revenue: 138776000 Open source Operating Cash Flow: 23462000 Open source Capital Expenditure: 12807000 Open source
19971997-12-31	Free cash flow margin	-0.3%	Revenue: 160975000 Open source Operating Cash Flow: 19046000 Open source Capital Expenditure: 19537000 Open source
19981998-12-31	Free cash flow margin	16.8%	Revenue: 188376000 Open source Operating Cash Flow: 48167000 Open source Capital Expenditure: 16535000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 48.2M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	6931000	Operating Cash Flow: 6931000 Open source
19961996-12-31	Operating cash flow	23462000	Operating Cash Flow: 23462000 Open source
19971997-12-31	Operating cash flow	19046000	Operating Cash Flow: 19046000 Open source
19981998-12-31	Operating cash flow	48167000	Operating Cash Flow: 48167000 Open source

Free cash flow

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

USD 31.6M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	-2608000	Operating Cash Flow: 6931000 Open source Capital Expenditure: 9539000 Open source
19961996-12-31	Free cash flow	10655000	Operating Cash Flow: 23462000 Open source Capital Expenditure: 12807000 Open source
19971997-12-31	Free cash flow	-491000	Operating Cash Flow: 19046000 Open source Capital Expenditure: 19537000 Open source
19981998-12-31	Free cash flow	31632000	Operating Cash Flow: 48167000 Open source Capital Expenditure: 16535000 Open source

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.

11.8% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	14.5%	Total Liabilities: 16835000 Open source Total Assets: 116003000 Open source
19961996-12-31	Liabilities / assets	12%	Total Liabilities: 38253000 Open source Total Assets: 318261000 Open source
19971997-12-31	Liabilities / assets	11.2%	Total Liabilities: 36832000 Open source Total Assets: 328085000 Open source
19981998-12-31	Liabilities / assets	11.8%	Total Liabilities: 44000000 Open source Total Assets: 372794000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.62× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	6.91×	Current Assets: 96278000 Open source Current Liabilities: 13943000 Open source
19961996-12-31	Current assets / current liabilities	7.79×	Current Assets: 295725000 Open source Current Liabilities: 37984000 Open source
19971997-12-31	Current assets / current liabilities	7.63×	Current Assets: 274901000 Open source Current Liabilities: 36016000 Open source
19981998-12-31	Current assets / current liabilities	6.62×	Current Assets: 284507000 Open source Current Liabilities: 43006000 Open source

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 18.53 million Exact value Exact value: 18533000 USD 1994-01-01 – 1994-12-31: 18533000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BA MERCHANT SERVICES INC · 1994-12-31 BA MERCHANT SERVICES INC (edgar:1024674) Net Income: 18533000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024674/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18533000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024674/0000929624-97-000332.txt#1998 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 22.29 million Exact value Exact value: 22294000 USD 1995-01-01 – 1995-12-31: 22294000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BA MERCHANT SERVICES INC · 1995-12-31 BA MERCHANT SERVICES INC (edgar:1024674) Net Income: 22294000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024674/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22294000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024674/0000929624-98-000572.txt#1533 The citation records this snapshot. The page link may show a newer release later.	USD 6.93 million Exact value Exact value: 6931000 USD 1995-01-01 – 1995-12-31: 6931000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BA MERCHANT SERVICES INC · 1995-12-31 BA MERCHANT SERVICES INC (edgar:1024674) Operating Cash Flow: 6931000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024674/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6931000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024674/0000929624-98-000572.txt#1558 The citation records this snapshot. The page link may show a newer release later.	USD 9.54 million Exact value Exact value: 9539000 USD 1995-01-01 – 1995-12-31: 9539000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BA MERCHANT SERVICES INC · 1995-12-31 BA MERCHANT SERVICES INC (edgar:1024674) Capital Expenditure: 9539000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024674/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9539000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024674/0000929624-98-000572.txt#1561 The citation records this snapshot. The page link may show a newer release later.	−USD 2.61 million Calculation and evidence 6931000 − 9539000 USD Exact free cash flow: -2608000 USD 1995-01-01 – 1995-12-31: 6931000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 9539000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BA MERCHANT SERVICES INC · 1995-12-31 BA MERCHANT SERVICES INC (edgar:1024674) Free cash flow: -2608000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024674?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6931000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024674/0000929624-98-000572.txt#1558 Input fundies:CapitalExpenditure: 9539000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024674/0000929624-98-000572.txt#1561 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 27.37 million Exact value Exact value: 27365000 USD 1996-01-01 – 1996-12-31: 27365000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BA MERCHANT SERVICES INC · 1996-12-31 BA MERCHANT SERVICES INC (edgar:1024674) Net Income: 27365000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024674/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27365000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024674/0000929624-99-000605.txt#1812 The citation records this snapshot. The page link may show a newer release later.	USD 23.46 million Exact value Exact value: 23462000 USD 1996-01-01 – 1996-12-31: 23462000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BA MERCHANT SERVICES INC · 1996-12-31 BA MERCHANT SERVICES INC (edgar:1024674) Operating Cash Flow: 23462000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024674/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23462000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024674/0000929624-99-000605.txt#1837 The citation records this snapshot. The page link may show a newer release later.	USD 12.81 million Exact value Exact value: 12807000 USD 1996-01-01 – 1996-12-31: 12807000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BA MERCHANT SERVICES INC · 1996-12-31 BA MERCHANT SERVICES INC (edgar:1024674) Capital Expenditure: 12807000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024674/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12807000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024674/0000929624-99-000605.txt#1840 The citation records this snapshot. The page link may show a newer release later.	USD 10.66 million Calculation and evidence 23462000 − 12807000 USD Exact free cash flow: 10655000 USD 1996-01-01 – 1996-12-31: 23462000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 12807000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BA MERCHANT SERVICES INC · 1996-12-31 BA MERCHANT SERVICES INC (edgar:1024674) Free cash flow: 10655000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024674?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23462000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024674/0000929624-99-000605.txt#1837 Input fundies:CapitalExpenditure: 12807000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024674/0000929624-99-000605.txt#1840 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 37.43 million Exact value Exact value: 37428000 USD 1997-01-01 – 1997-12-31: 37428000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BA MERCHANT SERVICES INC · 1997-12-31 BA MERCHANT SERVICES INC (edgar:1024674) Net Income: 37428000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024674/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37428000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024674/0000929624-99-000605.txt#1812 The citation records this snapshot. The page link may show a newer release later.	USD 19.05 million Exact value Exact value: 19046000 USD 1997-01-01 – 1997-12-31: 19046000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BA MERCHANT SERVICES INC · 1997-12-31 BA MERCHANT SERVICES INC (edgar:1024674) Operating Cash Flow: 19046000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024674/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19046000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024674/0000929624-99-000605.txt#1837 The citation records this snapshot. The page link may show a newer release later.	USD 19.54 million Exact value Exact value: 19537000 USD 1997-01-01 – 1997-12-31: 19537000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BA MERCHANT SERVICES INC · 1997-12-31 BA MERCHANT SERVICES INC (edgar:1024674) Capital Expenditure: 19537000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024674/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19537000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024674/0000929624-99-000605.txt#1840 The citation records this snapshot. The page link may show a newer release later.	−USD 491,000 Calculation and evidence 19046000 − 19537000 USD Exact free cash flow: -491000 USD 1997-01-01 – 1997-12-31: 19046000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 19537000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BA MERCHANT SERVICES INC · 1997-12-31 BA MERCHANT SERVICES INC (edgar:1024674) Free cash flow: -491000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024674?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19046000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024674/0000929624-99-000605.txt#1837 Input fundies:CapitalExpenditure: 19537000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024674/0000929624-99-000605.txt#1840 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 36.66 million Exact value Exact value: 36664000 USD 1998-01-01 – 1998-12-31: 36664000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BA MERCHANT SERVICES INC · 1998-12-31 BA MERCHANT SERVICES INC (edgar:1024674) Net Income: 36664000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024674/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36664000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024674/0000929624-99-000605.txt#1812 The citation records this snapshot. The page link may show a newer release later.	USD 48.17 million Exact value Exact value: 48167000 USD 1998-01-01 – 1998-12-31: 48167000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BA MERCHANT SERVICES INC · 1998-12-31 BA MERCHANT SERVICES INC (edgar:1024674) Operating Cash Flow: 48167000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024674/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48167000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024674/0000929624-99-000605.txt#1837 The citation records this snapshot. The page link may show a newer release later.	USD 16.54 million Exact value Exact value: 16535000 USD 1998-01-01 – 1998-12-31: 16535000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BA MERCHANT SERVICES INC · 1998-12-31 BA MERCHANT SERVICES INC (edgar:1024674) Capital Expenditure: 16535000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024674/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16535000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024674/0000929624-99-000605.txt#1840 The citation records this snapshot. The page link may show a newer release later.	USD 31.63 million Calculation and evidence 48167000 − 16535000 USD Exact free cash flow: 31632000 USD 1998-01-01 – 1998-12-31: 48167000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 16535000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BA MERCHANT SERVICES INC · 1998-12-31 BA MERCHANT SERVICES INC (edgar:1024674) Free cash flow: 31632000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024674?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48167000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024674/0000929624-99-000605.txt#1837 Input fundies:CapitalExpenditure: 16535000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024674/0000929624-99-000605.txt#1840 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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001024674, 1024674, edgar:1024674

BA MERCHANT SERVICES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation