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INNES STREET FINANCIAL CORP

EDGAR

Current report (8-K) · filed 2001-12-31

13 filing records in this dataset, filed from 1999-01-19 to 2001-12-31. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 13 million USD 2001-06-30 Source
Exact value

12982509 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

1.17 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: 1330889 USD · 1999-10-01 – 2000-09-30 Source
Net income: 1086937 USD · 1999-10-01 – 2000-06-30 Source
Net income: 282867 USD · 2000-10-01 – 2000-12-31 Source
Net income: 275970 USD · 2001-01-01 – 2001-03-31 Source
Net income: 370614 USD · 2001-04-01 – 2001-06-30 Source

Operating cash flow

765 thousand USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: 1881638 USD · 1999-10-01 – 2000-09-30 Source
Operating cash flow: 2023876 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: 673978 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: 373948 USD · 2000-10-01 – 2001-03-31 Source
Operating cash flow: 673978 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: 906839 USD · 2000-10-01 – 2001-06-30 Source
Operating cash flow: 373948 USD · 2000-10-01 – 2001-03-31 Source

Capital expenditure

84 thousand USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Capital expenditure: 489555 USD · 1999-10-01 – 2000-09-30 Source
Capital expenditure: 454210 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 17035 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 41576 USD · 2000-10-01 – 2001-03-31 Source
Capital expenditure: 17035 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 48640 USD · 2000-10-01 – 2001-06-30 Source
Capital expenditure: 41576 USD · 2000-10-01 – 2001-03-31 Source

Free cash flow

681 thousand USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: 1881638 USD · 1999-10-01 – 2000-09-30 Source
Operating cash flow: 2023876 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: 673978 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: 373948 USD · 2000-10-01 – 2001-03-31 Source
Operating cash flow: 673978 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: 906839 USD · 2000-10-01 – 2001-06-30 Source
Operating cash flow: 373948 USD · 2000-10-01 – 2001-03-31 Source
Capital expenditure: 489555 USD · 1999-10-01 – 2000-09-30 Source
Capital expenditure: 454210 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 17035 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 41576 USD · 2000-10-01 – 2001-03-31 Source
Capital expenditure: 17035 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 48640 USD · 2000-10-01 – 2001-06-30 Source
Capital expenditure: 41576 USD · 2000-10-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-12-31.

Financial data available through: 2000-09-30.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2000-09-30
Operating cash flow: 5 of 11 periods available· newest 2000-09-30
Capital expenditure: 5 of 11 periods available· newest 2000-09-30
Total assets: 4 of 11 periods available· newest 2000-09-30
Total liabilities: 4 of 11 periods available· newest 2000-09-30
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 2000-09-30
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
-22%

Prior period

USD 1.71 million

1998-10-01 – 1999-09-30
Current period

USD 1.33 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

1330889 − 1705254 = -374365 USD

1705254 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
1330889 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INNES STREET FINANCIAL CORP · 2000-09-30 INNES STREET FINANCIAL CORP (edgar:1063257) Year-over-year change in Net income: -374365 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063257?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1330889 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063257/0000916641-00-001851.txt#2821 Input fundies:NetIncome: 1705254 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063257/0000916641-00-001851.txt#2821
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-33.4%

Prior period

USD 2.83 million

1998-10-01 – 1999-09-30
Current period

USD 1.88 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

1881638 − 2827157 = -945519 USD

2827157 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
1881638 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INNES STREET FINANCIAL CORP · 2000-09-30 INNES STREET FINANCIAL CORP (edgar:1063257) Year-over-year change in Operating cash flow: -945519 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063257?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1881638 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063257/0000916641-00-001851.txt#2835 Input fundies:OperatingCashFlow: 2827157 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063257/0000916641-00-001851.txt#2835
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-59.1%

Prior period

USD 1.2 million

1998-10-01 – 1999-09-30
Current period

USD 489,555

1999-10-01 – 2000-09-30

Exact inputs and evidence

489555 − 1198005 = -708450 USD

1198005 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
489555 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INNES STREET FINANCIAL CORP · 2000-09-30 INNES STREET FINANCIAL CORP (edgar:1063257) Year-over-year change in Capital expenditure: -708450 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063257?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 489555 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063257/0000916641-00-001851.txt#2848 Input fundies:CapitalExpenditure: 1198005 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063257/0000916641-00-001851.txt#2848
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
1996 1995-10-01 – 1996-09-30	USD 101,734 Exact value Exact value: 101734 USD 1995-10-01 – 1996-09-30: 101734 USD Inspect Net Income Open source Share or cite Citation for Net Income · INNES STREET FINANCIAL CORP · 1996-09-30 INNES STREET FINANCIAL CORP (edgar:1063257) Net Income: 101734 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063257/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 101734 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063257/0000950109-99-000154.txt#564 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1103247 USD 1995-10-01 – 1996-09-30: 1103247 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INNES STREET FINANCIAL CORP · 1996-09-30 INNES STREET FINANCIAL CORP (edgar:1063257) Operating Cash Flow: 1103247 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063257/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1103247 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063257/0000950109-99-000154.txt#574 The citation records this snapshot. The page link may show a newer release later.	USD 105,089 Exact value Exact value: 105089 USD 1995-10-01 – 1996-09-30: 105089 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INNES STREET FINANCIAL CORP · 1996-09-30 INNES STREET FINANCIAL CORP (edgar:1063257) Capital Expenditure: 105089 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063257/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105089 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063257/0000950109-99-000154.txt#585 The citation records this snapshot. The page link may show a newer release later.	USD 998,158 Calculation and evidence 1103247 − 105089 USD Exact free cash flow: 998158 USD 1995-10-01 – 1996-09-30: 1103247 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 105089 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INNES STREET FINANCIAL CORP · 1996-09-30 INNES STREET FINANCIAL CORP (edgar:1063257) Free cash flow: 998158 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063257?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1103247 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063257/0000950109-99-000154.txt#574 Input fundies:CapitalExpenditure: 105089 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063257/0000950109-99-000154.txt#585 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 967,232 Exact value Exact value: 967232 USD 1996-10-01 – 1997-09-30: 967232 USD Inspect Net Income Open source Share or cite Citation for Net Income · INNES STREET FINANCIAL CORP · 1997-09-30 INNES STREET FINANCIAL CORP (edgar:1063257) Net Income: 967232 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063257/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 967232 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063257/0000950109-99-000154.txt#564 The citation records this snapshot. The page link may show a newer release later.	USD 350,755 Exact value Exact value: 350755 USD 1996-10-01 – 1997-09-30: 350755 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INNES STREET FINANCIAL CORP · 1997-09-30 INNES STREET FINANCIAL CORP (edgar:1063257) Operating Cash Flow: 350755 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063257/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 350755 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063257/0000950109-99-000154.txt#574 The citation records this snapshot. The page link may show a newer release later.	USD 175,923 Exact value Exact value: 175923 USD 1996-10-01 – 1997-09-30: 175923 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INNES STREET FINANCIAL CORP · 1997-09-30 INNES STREET FINANCIAL CORP (edgar:1063257) Capital Expenditure: 175923 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063257/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 175923 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063257/0000950109-99-000154.txt#585 The citation records this snapshot. The page link may show a newer release later.	USD 174,832 Calculation and evidence 350755 − 175923 USD Exact free cash flow: 174832 USD 1996-10-01 – 1997-09-30: 350755 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 175923 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INNES STREET FINANCIAL CORP · 1997-09-30 INNES STREET FINANCIAL CORP (edgar:1063257) Free cash flow: 174832 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063257?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 350755 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063257/0000950109-99-000154.txt#574 Input fundies:CapitalExpenditure: 175923 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063257/0000950109-99-000154.txt#585 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 1.33 million Exact value Exact value: 1333701 USD 1997-10-01 – 1998-09-30: 1333701 USD Inspect Net Income Open source Share or cite Citation for Net Income · INNES STREET FINANCIAL CORP · 1998-09-30 INNES STREET FINANCIAL CORP (edgar:1063257) Net Income: 1333701 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063257/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1333701 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063257/0000950109-99-004615.txt#2725 The citation records this snapshot. The page link may show a newer release later.	−USD 66,858 Exact value Exact value: -66858 USD 1997-10-01 – 1998-09-30: -66858 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INNES STREET FINANCIAL CORP · 1998-09-30 INNES STREET FINANCIAL CORP (edgar:1063257) Operating Cash Flow: -66858 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063257/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -66858 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063257/0000950109-99-004615.txt#2735 The citation records this snapshot. The page link may show a newer release later.	USD 16,372 Exact value Exact value: 16372 USD 1997-10-01 – 1998-09-30: 16372 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INNES STREET FINANCIAL CORP · 1998-09-30 INNES STREET FINANCIAL CORP (edgar:1063257) Capital Expenditure: 16372 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063257/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16372 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063257/0000950109-99-004615.txt#2746 The citation records this snapshot. The page link may show a newer release later.	−USD 83,230 Calculation and evidence -66858 − 16372 USD Exact free cash flow: -83230 USD 1997-10-01 – 1998-09-30: -66858 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 16372 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INNES STREET FINANCIAL CORP · 1998-09-30 INNES STREET FINANCIAL CORP (edgar:1063257) Free cash flow: -83230 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063257?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -66858 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063257/0000950109-99-004615.txt#2735 Input fundies:CapitalExpenditure: 16372 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063257/0000950109-99-004615.txt#2746 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 1.71 million Exact value Exact value: 1705254 USD 1998-10-01 – 1999-09-30: 1705254 USD Inspect Net Income Open source Share or cite Citation for Net Income · INNES STREET FINANCIAL CORP · 1999-09-30 INNES STREET FINANCIAL CORP (edgar:1063257) Net Income: 1705254 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063257/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1705254 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063257/0000916641-00-001851.txt#2821 The citation records this snapshot. The page link may show a newer release later.	USD 2.83 million Exact value Exact value: 2827157 USD 1998-10-01 – 1999-09-30: 2827157 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INNES STREET FINANCIAL CORP · 1999-09-30 INNES STREET FINANCIAL CORP (edgar:1063257) Operating Cash Flow: 2827157 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063257/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2827157 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063257/0000916641-00-001851.txt#2835 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1198005 USD 1998-10-01 – 1999-09-30: 1198005 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INNES STREET FINANCIAL CORP · 1999-09-30 INNES STREET FINANCIAL CORP (edgar:1063257) Capital Expenditure: 1198005 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063257/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1198005 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063257/0000916641-00-001851.txt#2848 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Calculation and evidence 2827157 − 1198005 USD Exact free cash flow: 1629152 USD 1998-10-01 – 1999-09-30: 2827157 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 1198005 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INNES STREET FINANCIAL CORP · 1999-09-30 INNES STREET FINANCIAL CORP (edgar:1063257) Free cash flow: 1629152 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063257?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2827157 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063257/0000916641-00-001851.txt#2835 Input fundies:CapitalExpenditure: 1198005 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063257/0000916641-00-001851.txt#2848 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 1.33 million Exact value Exact value: 1330889 USD 1999-10-01 – 2000-09-30: 1330889 USD Inspect Net Income Open source Share or cite Citation for Net Income · INNES STREET FINANCIAL CORP · 2000-09-30 INNES STREET FINANCIAL CORP (edgar:1063257) Net Income: 1330889 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063257/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1330889 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063257/0000916641-00-001851.txt#2821 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1881638 USD 1999-10-01 – 2000-09-30: 1881638 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INNES STREET FINANCIAL CORP · 2000-09-30 INNES STREET FINANCIAL CORP (edgar:1063257) Operating Cash Flow: 1881638 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063257/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1881638 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063257/0000916641-00-001851.txt#2835 The citation records this snapshot. The page link may show a newer release later.	USD 489,555 Exact value Exact value: 489555 USD 1999-10-01 – 2000-09-30: 489555 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INNES STREET FINANCIAL CORP · 2000-09-30 INNES STREET FINANCIAL CORP (edgar:1063257) Capital Expenditure: 489555 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063257/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 489555 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063257/0000916641-00-001851.txt#2848 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Calculation and evidence 1881638 − 489555 USD Exact free cash flow: 1392083 USD 1999-10-01 – 2000-09-30: 1881638 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 489555 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INNES STREET FINANCIAL CORP · 2000-09-30 INNES STREET FINANCIAL CORP (edgar:1063257) Free cash flow: 1392083 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063257?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1881638 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063257/0000916641-00-001851.txt#2835 Input fundies:CapitalExpenditure: 489555 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063257/0000916641-00-001851.txt#2848 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001063257, 1063257, edgar:1063257

INNES STREET FINANCIAL CORP

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

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