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BRENTON BANKS INC

EDGAR

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

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

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Watchlist

Cash and cash equivalents: 107 million USD 2000-09-30 Source
Exact value

106529725 USD
Long-term debt including current maturities: 33.4 million USD 2000-09-30 Source
Exact value

33381000 USD
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

18.6 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: 16560117 USD · 1999-01-01 – 1999-12-31 Source
Net income: 12309262 USD · 1999-01-01 – 1999-09-30 Source
Net income: 4588364 USD · 2000-01-01 – 2000-03-31 Source
Net income: 4684886 USD · 2000-04-01 – 2000-06-30 Source
Net income: 5039087 USD · 2000-07-01 – 2000-09-30 Source

Capital expenditure

10.3 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 10856360 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 8574653 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 2286244 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 5621124 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 2286244 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 8051909 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 5621124 USD · 2000-01-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 1999-12-31
Operating cash flow: 8 of 11 periods available· newest 1999-12-31
Capital expenditure: 8 of 11 periods available· newest 1999-12-31
Total assets: 8 of 11 periods available· newest 1999-12-31
Total liabilities: 8 of 11 periods available· newest 1999-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 8 of 11 periods available· newest 1999-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 1999-12-31
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
-18.6%

Prior period

USD 20.35 million

1998-01-01 – 1998-12-31
Current period

USD 16.56 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

16560117 − 20350921 = -3790804 USD

20350921 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
16560117 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BRENTON BANKS INC · 1999-12-31 BRENTON BANKS INC (edgar:14060) Year-over-year change in Net income: -3790804 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/14060?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 16560117 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-00-000009.txt#13381 Input fundies:NetIncome: 20350921 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-00-000009.txt#13381
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 146.77 million

Prior period

−USD 54.1 million

1998-01-01 – 1998-12-31
Current period

USD 92.67 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

92674941 − -54095117 = 146770058 USD

-54095117 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
92674941 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BRENTON BANKS INC · 1999-12-31 BRENTON BANKS INC (edgar:14060) Year-over-year change in Operating cash flow: 146770058 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/14060?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 92674941 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-00-000009.txt#13400 Input fundies:OperatingCashFlow: -54095117 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-00-000009.txt#13400
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+37.2%

Prior period

USD 7.91 million

1998-01-01 – 1998-12-31
Current period

USD 10.86 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

10856360 − 7911645 = 2944715 USD

7911645 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
10856360 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BRENTON BANKS INC · 1999-12-31 BRENTON BANKS INC (edgar:14060) Year-over-year change in Capital expenditure: 2944715 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/14060?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10856360 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-00-000009.txt#13413 Input fundies:CapitalExpenditure: 7911645 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-00-000009.txt#13413
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
1992 1992-01-01 – 1992-12-31	USD 12.95 million Exact value Exact value: 12953094 USD 1992-01-01 – 1992-12-31: 12953094 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRENTON BANKS INC · 1992-12-31 BRENTON BANKS INC (edgar:14060) Net Income: 12953094 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/14060/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12953094 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-95-000009.txt#9945 The citation records this snapshot. The page link may show a newer release later.	USD 17.82 million Exact value Exact value: 17822173 USD 1992-01-01 – 1992-12-31: 17822173 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRENTON BANKS INC · 1992-12-31 BRENTON BANKS INC (edgar:14060) Operating Cash Flow: 17822173 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/14060/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17822173 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-95-000009.txt#9956 The citation records this snapshot. The page link may show a newer release later.	USD 4.86 million Exact value Exact value: 4864458 USD 1992-01-01 – 1992-12-31: 4864458 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRENTON BANKS INC · 1992-12-31 BRENTON BANKS INC (edgar:14060) Capital Expenditure: 4864458 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/14060/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4864458 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-95-000009.txt#9968 The citation records this snapshot. The page link may show a newer release later.	USD 12.96 million Calculation and evidence 17822173 − 4864458 USD Exact free cash flow: 12957715 USD 1992-01-01 – 1992-12-31: 17822173 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 4864458 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRENTON BANKS INC · 1992-12-31 BRENTON BANKS INC (edgar:14060) Free cash flow: 12957715 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/14060?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17822173 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-95-000009.txt#9956 Input fundies:CapitalExpenditure: 4864458 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-95-000009.txt#9968 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 14.25 million Exact value Exact value: 14249970 USD 1993-01-01 – 1993-12-31: 14249970 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRENTON BANKS INC · 1993-12-31 BRENTON BANKS INC (edgar:14060) Net Income: 14249970 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/14060/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14249970 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-96-000006.txt#5578 The citation records this snapshot. The page link may show a newer release later.	USD 20.43 million Exact value Exact value: 20429680 USD 1993-01-01 – 1993-12-31: 20429680 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRENTON BANKS INC · 1993-12-31 BRENTON BANKS INC (edgar:14060) Operating Cash Flow: 20429680 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/14060/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20429680 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-96-000006.txt#5594 The citation records this snapshot. The page link may show a newer release later.	USD 3.49 million Exact value Exact value: 3487797 USD 1993-01-01 – 1993-12-31: 3487797 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRENTON BANKS INC · 1993-12-31 BRENTON BANKS INC (edgar:14060) Capital Expenditure: 3487797 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/14060/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3487797 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-96-000006.txt#5611 The citation records this snapshot. The page link may show a newer release later.	USD 16.94 million Calculation and evidence 20429680 − 3487797 USD Exact free cash flow: 16941883 USD 1993-01-01 – 1993-12-31: 20429680 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 3487797 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRENTON BANKS INC · 1993-12-31 BRENTON BANKS INC (edgar:14060) Free cash flow: 16941883 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/14060?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20429680 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-96-000006.txt#5594 Input fundies:CapitalExpenditure: 3487797 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-96-000006.txt#5611 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 10.11 million Exact value Exact value: 10107387 USD 1994-01-01 – 1994-12-31: 10107387 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRENTON BANKS INC · 1994-12-31 BRENTON BANKS INC (edgar:14060) Net Income: 10107387 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/14060/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10107387 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-97-000008.txt#12118 The citation records this snapshot. The page link may show a newer release later.	USD 18.52 million Exact value Exact value: 18524837 USD 1994-01-01 – 1994-12-31: 18524837 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRENTON BANKS INC · 1994-12-31 BRENTON BANKS INC (edgar:14060) Operating Cash Flow: 18524837 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/14060/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18524837 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-97-000008.txt#12134 The citation records this snapshot. The page link may show a newer release later.	USD 6.92 million Exact value Exact value: 6920455 USD 1994-01-01 – 1994-12-31: 6920455 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRENTON BANKS INC · 1994-12-31 BRENTON BANKS INC (edgar:14060) Capital Expenditure: 6920455 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/14060/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6920455 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-97-000008.txt#12145 The citation records this snapshot. The page link may show a newer release later.	USD 11.6 million Calculation and evidence 18524837 − 6920455 USD Exact free cash flow: 11604382 USD 1994-01-01 – 1994-12-31: 18524837 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 6920455 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRENTON BANKS INC · 1994-12-31 BRENTON BANKS INC (edgar:14060) Free cash flow: 11604382 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/14060?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18524837 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-97-000008.txt#12134 Input fundies:CapitalExpenditure: 6920455 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-97-000008.txt#12145 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 10.41 million Exact value Exact value: 10407354 USD 1995-01-01 – 1995-12-31: 10407354 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRENTON BANKS INC · 1995-12-31 BRENTON BANKS INC (edgar:14060) Net Income: 10407354 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/14060/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10407354 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-98-000005.txt#8295 The citation records this snapshot. The page link may show a newer release later.	USD 8.39 million Exact value Exact value: 8388374 USD 1995-01-01 – 1995-12-31: 8388374 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRENTON BANKS INC · 1995-12-31 BRENTON BANKS INC (edgar:14060) Operating Cash Flow: 8388374 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/14060/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8388374 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-98-000005.txt#8311 The citation records this snapshot. The page link may show a newer release later.	USD 9.73 million Exact value Exact value: 9733181 USD 1995-01-01 – 1995-12-31: 9733181 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRENTON BANKS INC · 1995-12-31 BRENTON BANKS INC (edgar:14060) Capital Expenditure: 9733181 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/14060/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9733181 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-98-000005.txt#8324 The citation records this snapshot. The page link may show a newer release later.	−USD 1.34 million Calculation and evidence 8388374 − 9733181 USD Exact free cash flow: -1344807 USD 1995-01-01 – 1995-12-31: 8388374 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 9733181 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRENTON BANKS INC · 1995-12-31 BRENTON BANKS INC (edgar:14060) Free cash flow: -1344807 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/14060?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8388374 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-98-000005.txt#8311 Input fundies:CapitalExpenditure: 9733181 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-98-000005.txt#8324 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 14.02 million Exact value Exact value: 14015430 USD 1996-01-01 – 1996-12-31: 14015430 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRENTON BANKS INC · 1996-12-31 BRENTON BANKS INC (edgar:14060) Net Income: 14015430 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/14060/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14015430 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-99-000010.txt#9743 The citation records this snapshot. The page link may show a newer release later.	USD 26.73 million Exact value Exact value: 26725947 USD 1996-01-01 – 1996-12-31: 26725947 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRENTON BANKS INC · 1996-12-31 BRENTON BANKS INC (edgar:14060) Operating Cash Flow: 26725947 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/14060/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26725947 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-99-000010.txt#9762 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Exact value Exact value: 2734491 USD 1996-01-01 – 1996-12-31: 2734491 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRENTON BANKS INC · 1996-12-31 BRENTON BANKS INC (edgar:14060) Capital Expenditure: 2734491 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/14060/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2734491 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-99-000010.txt#9775 The citation records this snapshot. The page link may show a newer release later.	USD 23.99 million Calculation and evidence 26725947 − 2734491 USD Exact free cash flow: 23991456 USD 1996-01-01 – 1996-12-31: 26725947 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2734491 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRENTON BANKS INC · 1996-12-31 BRENTON BANKS INC (edgar:14060) Free cash flow: 23991456 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/14060?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26725947 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-99-000010.txt#9762 Input fundies:CapitalExpenditure: 2734491 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-99-000010.txt#9775 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 18.01 million Exact value Exact value: 18010107 USD 1997-01-01 – 1997-12-31: 18010107 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRENTON BANKS INC · 1997-12-31 BRENTON BANKS INC (edgar:14060) Net Income: 18010107 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/14060/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18010107 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-00-000009.txt#13381 The citation records this snapshot. The page link may show a newer release later.	USD 9.87 million Exact value Exact value: 9870288 USD 1997-01-01 – 1997-12-31: 9870288 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRENTON BANKS INC · 1997-12-31 BRENTON BANKS INC (edgar:14060) Operating Cash Flow: 9870288 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/14060/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9870288 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-00-000009.txt#13400 The citation records this snapshot. The page link may show a newer release later.	USD 2.53 million Exact value Exact value: 2526958 USD 1997-01-01 – 1997-12-31: 2526958 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRENTON BANKS INC · 1997-12-31 BRENTON BANKS INC (edgar:14060) Capital Expenditure: 2526958 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/14060/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2526958 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-00-000009.txt#13413 The citation records this snapshot. The page link may show a newer release later.	USD 7.34 million Calculation and evidence 9870288 − 2526958 USD Exact free cash flow: 7343330 USD 1997-01-01 – 1997-12-31: 9870288 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2526958 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRENTON BANKS INC · 1997-12-31 BRENTON BANKS INC (edgar:14060) Free cash flow: 7343330 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/14060?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9870288 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-00-000009.txt#13400 Input fundies:CapitalExpenditure: 2526958 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-00-000009.txt#13413 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 20.35 million Exact value Exact value: 20350921 USD 1998-01-01 – 1998-12-31: 20350921 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRENTON BANKS INC · 1998-12-31 BRENTON BANKS INC (edgar:14060) Net Income: 20350921 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/14060/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20350921 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-00-000009.txt#13381 The citation records this snapshot. The page link may show a newer release later.	−USD 54.1 million Exact value Exact value: -54095117 USD 1998-01-01 – 1998-12-31: -54095117 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRENTON BANKS INC · 1998-12-31 BRENTON BANKS INC (edgar:14060) Operating Cash Flow: -54095117 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/14060/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54095117 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-00-000009.txt#13400 The citation records this snapshot. The page link may show a newer release later.	USD 7.91 million Exact value Exact value: 7911645 USD 1998-01-01 – 1998-12-31: 7911645 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRENTON BANKS INC · 1998-12-31 BRENTON BANKS INC (edgar:14060) Capital Expenditure: 7911645 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/14060/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7911645 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-00-000009.txt#13413 The citation records this snapshot. The page link may show a newer release later.	−USD 62.01 million Calculation and evidence -54095117 − 7911645 USD Exact free cash flow: -62006762 USD 1998-01-01 – 1998-12-31: -54095117 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 7911645 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRENTON BANKS INC · 1998-12-31 BRENTON BANKS INC (edgar:14060) Free cash flow: -62006762 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/14060?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -54095117 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-00-000009.txt#13400 Input fundies:CapitalExpenditure: 7911645 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-00-000009.txt#13413 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 16.56 million Exact value Exact value: 16560117 USD 1999-01-01 – 1999-12-31: 16560117 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRENTON BANKS INC · 1999-12-31 BRENTON BANKS INC (edgar:14060) Net Income: 16560117 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/14060/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16560117 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-00-000009.txt#13381 The citation records this snapshot. The page link may show a newer release later.	USD 92.67 million Exact value Exact value: 92674941 USD 1999-01-01 – 1999-12-31: 92674941 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRENTON BANKS INC · 1999-12-31 BRENTON BANKS INC (edgar:14060) Operating Cash Flow: 92674941 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/14060/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92674941 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-00-000009.txt#13400 The citation records this snapshot. The page link may show a newer release later.	USD 10.86 million Exact value Exact value: 10856360 USD 1999-01-01 – 1999-12-31: 10856360 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRENTON BANKS INC · 1999-12-31 BRENTON BANKS INC (edgar:14060) Capital Expenditure: 10856360 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/14060/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10856360 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-00-000009.txt#13413 The citation records this snapshot. The page link may show a newer release later.	USD 81.82 million Calculation and evidence 92674941 − 10856360 USD Exact free cash flow: 81818581 USD 1999-01-01 – 1999-12-31: 92674941 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 10856360 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRENTON BANKS INC · 1999-12-31 BRENTON BANKS INC (edgar:14060) Free cash flow: 81818581 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/14060?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 92674941 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-00-000009.txt#13400 Input fundies:CapitalExpenditure: 10856360 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14060/0000916131-00-000009.txt#13413 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000014060, 14060, edgar:14060

BRENTON BANKS INC

Trailing twelve months

Net income

Capital expenditure

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