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ROCK FINANCIAL CORP/MI/

EDGAR

Quarterly report (10-Q) · filed 1999-11-15

7 filing records in this dataset, filed from 1998-06-16 to 1999-11-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

12.3 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 12261575 USD Source

Net margin

-35.08%

1999-09-30 · %

Exact inputs and evidence

Net Income: -4300913 USD Source
Revenue: 12261575 USD Source

Operating cash flow

9.19 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 85113551 USD Source
Operating Cash Flow: 75924653 USD Source

Cash and cash equivalents: 37.1 million USD 1999-09-30 Source
Exact value

37091876 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

74.6 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Revenue: 89762153 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 64119891 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 20067752 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 16666925 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 12261575 USD · 1999-07-01 – 1999-09-30 Source

Net income

938 thousand USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: 16253930 USD · 1998-01-01 – 1998-12-31 Source
Net income: 13163967 USD · 1998-01-01 – 1998-09-30 Source
Net income: 2659667 USD · 1999-01-01 – 1999-03-31 Source
Net income: -510873 USD · 1999-04-01 – 1999-06-30 Source
Net income: -4300913 USD · 1999-07-01 – 1999-09-30 Source

Capital expenditure

3.66 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Capital expenditure: 4570127 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 3519186 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 5990995 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 4570127 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 563438 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 1186148 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 563438 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-11-15.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1998-12-31
Operating cash flow: 3 of 11 periods available· newest 1998-12-31
Capital expenditure: 3 of 11 periods available· newest 1998-12-31
Total assets: 2 of 11 periods available· newest 1998-12-31
Total liabilities: 2 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: 3 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
+72.3%

Prior period

USD 52.11 million

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

USD 89.76 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

89762153 − 52109866 = 37652287 USD

52109866 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
89762153 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ROCK FINANCIAL CORP/MI/ · 1998-12-31 ROCK FINANCIAL CORP/MI/ (edgar:1055286) Year-over-year change in Revenue: 37652287 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055286?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 89762153 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055286/0000950124-99-002235.txt#3067 Input fundies:Revenue: 52109866 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055286/0000950124-99-002235.txt#3067
The citation records this snapshot. The page link may show a newer release later.
Net income
+42.4%

Prior period

USD 11.42 million

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

USD 16.25 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

16253930 − 11415356 = 4838574 USD

11415356 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
16253930 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ROCK FINANCIAL CORP/MI/ · 1998-12-31 ROCK FINANCIAL CORP/MI/ (edgar:1055286) Year-over-year change in Net income: 4838574 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055286?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 16253930 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055286/0000950124-99-002235.txt#3196 Input fundies:NetIncome: 11415356 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055286/0000950124-99-002235.txt#3196
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 27.12 million

Prior period

−USD 16.65 million

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

USD 10.48 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

10475230 − -16645183 = 27120413 USD

-16645183 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
10475230 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 · ROCK FINANCIAL CORP/MI/ · 1998-12-31 ROCK FINANCIAL CORP/MI/ (edgar:1055286) Year-over-year change in Operating cash flow: 27120413 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055286?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10475230 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055286/0000950124-99-002235.txt#3216 Input fundies:OperatingCashFlow: -16645183 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055286/0000950124-99-002235.txt#3216
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+6.6%

Prior period

USD 5.62 million

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

USD 5.99 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

5990995 − 5621702 = 369293 USD

5621702 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
5990995 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ROCK FINANCIAL CORP/MI/ · 1998-12-31 ROCK FINANCIAL CORP/MI/ (edgar:1055286) Year-over-year change in Capital expenditure: 369293 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055286?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5990995 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055286/0000950124-99-002235.txt#3223 Input fundies:CapitalExpenditure: 5621702 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055286/0000950124-99-002235.txt#3223
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 89.76 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 16.25 million 18% of revenue

Cash

Operating cash flow USD 10.48 million 12% of revenue
Capital expenditure USD 5.99 million 6.7% of revenue
Free cash flow Derived USD 4.48 million 5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.

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
1996 1996-01-01 – 1996-12-31	29555576	Unavailable	Unavailable	Unavailable	3130738	-3878098 Derived	Source 1996-01-01 – 1996-12-31: 29555576 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3130738 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1793802 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2084296 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	52109866	Unavailable	Unavailable	Unavailable	11415356	-22266885 Derived	Source 1997-01-01 – 1997-12-31: 52109866 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 11415356 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -16645183 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 5621702 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	89762153	Unavailable	Unavailable	Unavailable	16253930	4484235 Derived	Source 1998-01-01 – 1998-12-31: 89762153 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 16253930 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 10475230 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 5990995 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 89.8M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	29555576	Revenue: 29555576 Open source
19971997-12-31	Revenue	52109866	Revenue: 52109866 Open source
19981998-12-31	Revenue	89762153	Revenue: 89762153 Open source

Revenue growth

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

72.3% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 29555576 Open source
19971997-12-31	Year over year	76.3%	Revenue: 52109866 Open source Revenue: 29555576 Open source
19981998-12-31	Year over year	72.3%	Revenue: 89762153 Open source Revenue: 52109866 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.

Net margin 18.1% 1998

Free cash flow margin 5% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 29555576 Open source
1997-12-31	Operating margin	Not reported	Revenue: 52109866 Open source
1998-12-31	Operating margin	Not reported	Revenue: 89762153 Open source
19961996-12-31	Net margin	10.6%	Net Income: 3130738 Open source Revenue: 29555576 Open source
19971997-12-31	Net margin	21.9%	Net Income: 11415356 Open source Revenue: 52109866 Open source
19981998-12-31	Net margin	18.1%	Net Income: 16253930 Open source Revenue: 89762153 Open source
19961996-12-31	Free cash flow margin	-13.1%	Revenue: 29555576 Open source Operating Cash Flow: -1793802 Open source Capital Expenditure: 2084296 Open source
19971997-12-31	Free cash flow margin	-42.7%	Revenue: 52109866 Open source Operating Cash Flow: -16645183 Open source Capital Expenditure: 5621702 Open source
19981998-12-31	Free cash flow margin	5%	Revenue: 89762153 Open source Operating Cash Flow: 10475230 Open source Capital Expenditure: 5990995 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.5M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-1793802	Operating Cash Flow: -1793802 Open source
19971997-12-31	Operating cash flow	-16645183	Operating Cash Flow: -16645183 Open source
19981998-12-31	Operating cash flow	10475230	Operating Cash Flow: 10475230 Open source

Free cash flow

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

USD 4.5M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-3878098	Operating Cash Flow: -1793802 Open source Capital Expenditure: 2084296 Open source
19971997-12-31	Free cash flow	-22266885	Operating Cash Flow: -16645183 Open source Capital Expenditure: 5621702 Open source
19981998-12-31	Free cash flow	4484235	Operating Cash Flow: 10475230 Open source Capital Expenditure: 5990995 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.

81.4% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	No source recorded
19971997-12-31	Liabilities / assets	89.5%	Total Liabilities: 129320761 Open source Total Assets: 144428897 Open source
19981998-12-31	Liabilities / assets	81.4%	Total Liabilities: 166402305 Open source Total Assets: 204437453 Open source

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
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1996 1996-01-01 – 1996-12-31	USD 3.13 million Exact value Exact value: 3130738 USD 1996-01-01 – 1996-12-31: 3130738 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCK FINANCIAL CORP/MI/ · 1996-12-31 ROCK FINANCIAL CORP/MI/ (edgar:1055286) Net Income: 3130738 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055286/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3130738 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055286/0000950124-99-002235.txt#3196 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Exact value Exact value: -1793802 USD 1996-01-01 – 1996-12-31: -1793802 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCK FINANCIAL CORP/MI/ · 1996-12-31 ROCK FINANCIAL CORP/MI/ (edgar:1055286) Operating Cash Flow: -1793802 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055286/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1793802 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055286/0000950124-99-002235.txt#3216 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Exact value Exact value: 2084296 USD 1996-01-01 – 1996-12-31: 2084296 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCK FINANCIAL CORP/MI/ · 1996-12-31 ROCK FINANCIAL CORP/MI/ (edgar:1055286) Capital Expenditure: 2084296 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055286/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2084296 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055286/0000950124-99-002235.txt#3223 The citation records this snapshot. The page link may show a newer release later.	−USD 3.88 million Calculation and evidence -1793802 − 2084296 USD Exact free cash flow: -3878098 USD 1996-01-01 – 1996-12-31: -1793802 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2084296 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCK FINANCIAL CORP/MI/ · 1996-12-31 ROCK FINANCIAL CORP/MI/ (edgar:1055286) Free cash flow: -3878098 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1793802 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055286/0000950124-99-002235.txt#3216 Input fundies:CapitalExpenditure: 2084296 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055286/0000950124-99-002235.txt#3223 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 11.42 million Exact value Exact value: 11415356 USD 1997-01-01 – 1997-12-31: 11415356 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCK FINANCIAL CORP/MI/ · 1997-12-31 ROCK FINANCIAL CORP/MI/ (edgar:1055286) Net Income: 11415356 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055286/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11415356 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055286/0000950124-99-002235.txt#3196 The citation records this snapshot. The page link may show a newer release later.	−USD 16.65 million Exact value Exact value: -16645183 USD 1997-01-01 – 1997-12-31: -16645183 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCK FINANCIAL CORP/MI/ · 1997-12-31 ROCK FINANCIAL CORP/MI/ (edgar:1055286) Operating Cash Flow: -16645183 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055286/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16645183 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055286/0000950124-99-002235.txt#3216 The citation records this snapshot. The page link may show a newer release later.	USD 5.62 million Exact value Exact value: 5621702 USD 1997-01-01 – 1997-12-31: 5621702 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCK FINANCIAL CORP/MI/ · 1997-12-31 ROCK FINANCIAL CORP/MI/ (edgar:1055286) Capital Expenditure: 5621702 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055286/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5621702 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055286/0000950124-99-002235.txt#3223 The citation records this snapshot. The page link may show a newer release later.	−USD 22.27 million Calculation and evidence -16645183 − 5621702 USD Exact free cash flow: -22266885 USD 1997-01-01 – 1997-12-31: -16645183 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 5621702 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCK FINANCIAL CORP/MI/ · 1997-12-31 ROCK FINANCIAL CORP/MI/ (edgar:1055286) Free cash flow: -22266885 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16645183 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055286/0000950124-99-002235.txt#3216 Input fundies:CapitalExpenditure: 5621702 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055286/0000950124-99-002235.txt#3223 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 16.25 million Exact value Exact value: 16253930 USD 1998-01-01 – 1998-12-31: 16253930 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCK FINANCIAL CORP/MI/ · 1998-12-31 ROCK FINANCIAL CORP/MI/ (edgar:1055286) Net Income: 16253930 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055286/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16253930 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055286/0000950124-99-002235.txt#3196 The citation records this snapshot. The page link may show a newer release later.	USD 10.48 million Exact value Exact value: 10475230 USD 1998-01-01 – 1998-12-31: 10475230 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCK FINANCIAL CORP/MI/ · 1998-12-31 ROCK FINANCIAL CORP/MI/ (edgar:1055286) Operating Cash Flow: 10475230 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055286/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10475230 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055286/0000950124-99-002235.txt#3216 The citation records this snapshot. The page link may show a newer release later.	USD 5.99 million Exact value Exact value: 5990995 USD 1998-01-01 – 1998-12-31: 5990995 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCK FINANCIAL CORP/MI/ · 1998-12-31 ROCK FINANCIAL CORP/MI/ (edgar:1055286) Capital Expenditure: 5990995 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055286/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5990995 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055286/0000950124-99-002235.txt#3223 The citation records this snapshot. The page link may show a newer release later.	USD 4.48 million Calculation and evidence 10475230 − 5990995 USD Exact free cash flow: 4484235 USD 1998-01-01 – 1998-12-31: 10475230 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 5990995 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCK FINANCIAL CORP/MI/ · 1998-12-31 ROCK FINANCIAL CORP/MI/ (edgar:1055286) Free cash flow: 4484235 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:49:32Z Snapshot: 01c53b0987a470a02824310e25c1dead51ca1c1dd4763e63cac75bf6c5d13e7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10475230 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055286/0000950124-99-002235.txt#3216 Input fundies:CapitalExpenditure: 5990995 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055286/0000950124-99-002235.txt#3223 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.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001055286, 1055286, edgar:1055286

ROCK FINANCIAL CORP/MI/

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

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