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DEPOSIT GUARANTY CORP

EDGAR
Annual report (10-K) · filed 1998-03-30

17 filing records in this dataset, filed from 1994-03-31 to 1998-03-30. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Institutional holders (Form 13F) are not yet shown here.

Banking overview

Reported bank measures are shown only where consolidated values are retained. Return measures keep their reported periods and denominators; they are not annualized here.

MeasurePeriodValueSource
Net interest income (expense)1997-01-01 – 1997-12-31284596000 USD Open source filing
Net income1997-01-01 – 1997-12-3192280000 USD Open source filing
Total assets1997-12-316939727000 USD Open source filing
Stockholders' equity attributable to parent1997-12-31635238000 USD Open source filing

SEC profile source · 6021 · National Commercial Banks

Cash and cash equivalents
Not available
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

92.3 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Net income: 22613000 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: 21931000 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: 23263000 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: 92280000 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: 67805000 USD · 1997-01-01 – 1997-09-30 Source

Operating cash flow

179 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Operating cash flow: 36601000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 88387000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 36601000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 161613000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 88387000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 178642000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: 161613000 USD · 1997-01-01 – 1997-09-30 Source

Capital expenditure

25.6 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Capital expenditure: 7378000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 13097000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 7378000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 18974000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 13097000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 25607000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 18974000 USD · 1997-01-01 – 1997-09-30 Source

Free cash flow

153 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Operating cash flow: 36601000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 88387000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 36601000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 161613000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 88387000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 178642000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: 161613000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 7378000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 13097000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 7378000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 18974000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 13097000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 25607000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 18974000 USD · 1997-01-01 – 1997-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1998-03-30.

Financial data available through: 1997-12-31.

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

    +10.4%

    Prior period

    USD 83.61 million

    –

    Current period

    USD 92.28 million

    –

    Exact inputs and evidence

    92280000 − 83610000 = 8670000 USD

    83610000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    92280000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Operating cash flow

    +106.2%

    Prior period

    USD 86.62 million

    –

    Current period

    USD 178.64 million

    –

    Exact inputs and evidence

    178642000 − 86622000 = 92020000 USD

    86622000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    178642000 USD · 1997-01-01 – 1997-12-31

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  • Capital expenditure

    +40.2%

    Prior period

    USD 18.26 million

    –

    Current period

    USD 25.61 million

    –

    Exact inputs and evidence

    25607000 − 18263000 = 7344000 USD

    18263000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    25607000 USD · 1997-01-01 – 1997-12-31

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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
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
Dataset coverage and company identifiers

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

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000028209, 28209, edgar:28209