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ONE VALLEY BANCORP INC

EDGAR

Quarterly report (10-Q) · filed 2000-05-15

28 filing records in this dataset, filed from 1994-03-29 to 2000-05-15. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 330 million USD 2000-03-31 Source
Exact value

329952000 USD
Long-term debt including current maturities: 591 million USD 2000-03-31 Source
Exact value

590532000 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

81.4 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: 20629000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 20520000 USD · 1999-07-01 – 1999-09-30 Source
Net income: 80824000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 61092000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 20559000 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

138 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: 48518000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 32410000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 72493000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 48518000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 125944000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 72493000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 44248000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

7.74 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Capital expenditure: 5402000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 2392000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 7341000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 5402000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 8866000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 7341000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1262000 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

130 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: 48518000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 32410000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 72493000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 48518000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 125944000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 72493000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 44248000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 5402000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 2392000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 7341000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 5402000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 8866000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 7341000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1262000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-05-15.

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: 9 of 11 periods available· newest 1999-12-31
Operating cash flow: 9 of 11 periods available· newest 1999-12-31
Capital expenditure: 9 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: 9 of 11 periods available· newest 1999-12-31
Long-term debt including current maturities: 7 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
+10.6%

Prior period

USD 73.05 million

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

USD 80.82 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

80824000 − 73045000 = 7779000 USD

73045000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
80824000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · ONE VALLEY BANCORP INC · 1999-12-31 ONE VALLEY BANCORP INC (edgar:351616) Year-over-year change in Net income: 7779000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:20:26Z Snapshot: 9bccb54179613f165c47c6a574777b9bd5ca8a5ea8595d43766e3f193fc89dcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/351616?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 80824000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950128-00-000629.txt#2650 Input fundies:NetIncome: 73045000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950128-00-000629.txt#2650
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+86.4%

Prior period

USD 67.58 million

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

USD 125.94 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

125944000 − 67583000 = 58361000 USD

67583000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
125944000 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 · ONE VALLEY BANCORP INC · 1999-12-31 ONE VALLEY BANCORP INC (edgar:351616) Year-over-year change in Operating cash flow: 58361000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:20:26Z Snapshot: 9bccb54179613f165c47c6a574777b9bd5ca8a5ea8595d43766e3f193fc89dcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/351616?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 125944000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950128-00-000629.txt#2664 Input fundies:OperatingCashFlow: 67583000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950128-00-000629.txt#2664
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-35.4%

Prior period

USD 13.73 million

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

USD 8.87 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

8866000 − 13732000 = -4866000 USD

13732000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
8866000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ONE VALLEY BANCORP INC · 1999-12-31 ONE VALLEY BANCORP INC (edgar:351616) Year-over-year change in Capital expenditure: -4866000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:20:26Z Snapshot: 9bccb54179613f165c47c6a574777b9bd5ca8a5ea8595d43766e3f193fc89dcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/351616?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8866000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950128-00-000629.txt#2674 Input fundies:CapitalExpenditure: 13732000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950128-00-000629.txt#2674
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
1991 1991-01-01 – 1991-12-31	USD 21.22 million Exact value Exact value: 21216000 USD 1991-01-01 – 1991-12-31: 21216000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONE VALLEY BANCORP INC · 1991-12-31 ONE VALLEY BANCORP INC (edgar:351616) Net Income: 21216000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T22:20:26Z Snapshot: 9bccb54179613f165c47c6a574777b9bd5ca8a5ea8595d43766e3f193fc89dcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/351616/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21216000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950168-94-000097.txt#4190 The citation records this snapshot. The page link may show a newer release later.	USD 22.59 million Exact value Exact value: 22585000 USD 1991-01-01 – 1991-12-31: 22585000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONE VALLEY BANCORP INC · 1991-12-31 ONE VALLEY BANCORP INC (edgar:351616) Operating Cash Flow: 22585000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T22:20:26Z Snapshot: 9bccb54179613f165c47c6a574777b9bd5ca8a5ea8595d43766e3f193fc89dcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/351616/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22585000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950168-94-000097.txt#4204 The citation records this snapshot. The page link may show a newer release later.	USD 4.54 million Exact value Exact value: 4536000 USD 1991-01-01 – 1991-12-31: 4536000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONE VALLEY BANCORP INC · 1991-12-31 ONE VALLEY BANCORP INC (edgar:351616) Capital Expenditure: 4536000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T22:20:26Z Snapshot: 9bccb54179613f165c47c6a574777b9bd5ca8a5ea8595d43766e3f193fc89dcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/351616/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4536000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950168-94-000097.txt#4215 The citation records this snapshot. The page link may show a newer release later.	USD 18.05 million Calculation and evidence 22585000 − 4536000 USD Exact free cash flow: 18049000 USD 1991-01-01 – 1991-12-31: 22585000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 4536000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONE VALLEY BANCORP INC · 1991-12-31 ONE VALLEY BANCORP INC (edgar:351616) Free cash flow: 18049000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T22:20:26Z Snapshot: 9bccb54179613f165c47c6a574777b9bd5ca8a5ea8595d43766e3f193fc89dcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/351616?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22585000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950168-94-000097.txt#4204 Input fundies:CapitalExpenditure: 4536000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950168-94-000097.txt#4215 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 29.48 million Exact value Exact value: 29477000 USD 1992-01-01 – 1992-12-31: 29477000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONE VALLEY BANCORP INC · 1992-12-31 ONE VALLEY BANCORP INC (edgar:351616) Net Income: 29477000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T22:20:26Z Snapshot: 9bccb54179613f165c47c6a574777b9bd5ca8a5ea8595d43766e3f193fc89dcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/351616/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29477000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950168-94-000097.txt#4190 The citation records this snapshot. The page link may show a newer release later.	USD 44.01 million Exact value Exact value: 44005000 USD 1992-01-01 – 1992-12-31: 44005000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONE VALLEY BANCORP INC · 1992-12-31 ONE VALLEY BANCORP INC (edgar:351616) Operating Cash Flow: 44005000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T22:20:26Z Snapshot: 9bccb54179613f165c47c6a574777b9bd5ca8a5ea8595d43766e3f193fc89dcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/351616/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44005000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950168-94-000097.txt#4204 The citation records this snapshot. The page link may show a newer release later.	USD 6.28 million Exact value Exact value: 6281000 USD 1992-01-01 – 1992-12-31: 6281000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONE VALLEY BANCORP INC · 1992-12-31 ONE VALLEY BANCORP INC (edgar:351616) Capital Expenditure: 6281000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T22:20:26Z Snapshot: 9bccb54179613f165c47c6a574777b9bd5ca8a5ea8595d43766e3f193fc89dcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/351616/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6281000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950168-94-000097.txt#4215 The citation records this snapshot. The page link may show a newer release later.	USD 37.72 million Calculation and evidence 44005000 − 6281000 USD Exact free cash flow: 37724000 USD 1992-01-01 – 1992-12-31: 44005000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 6281000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONE VALLEY BANCORP INC · 1992-12-31 ONE VALLEY BANCORP INC (edgar:351616) Free cash flow: 37724000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T22:20:26Z Snapshot: 9bccb54179613f165c47c6a574777b9bd5ca8a5ea8595d43766e3f193fc89dcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/351616?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44005000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950168-94-000097.txt#4204 Input fundies:CapitalExpenditure: 6281000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950168-94-000097.txt#4215 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 37.95 million Exact value Exact value: 37954000 USD 1993-01-01 – 1993-12-31: 37954000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONE VALLEY BANCORP INC · 1993-12-31 ONE VALLEY BANCORP INC (edgar:351616) Net Income: 37954000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T22:20:26Z Snapshot: 9bccb54179613f165c47c6a574777b9bd5ca8a5ea8595d43766e3f193fc89dcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/351616/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37954000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950168-96-000460.txt#4361 The citation records this snapshot. The page link may show a newer release later.	USD 64.37 million Exact value Exact value: 64365000 USD 1993-01-01 – 1993-12-31: 64365000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONE VALLEY BANCORP INC · 1993-12-31 ONE VALLEY BANCORP INC (edgar:351616) Operating Cash Flow: 64365000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T22:20:26Z Snapshot: 9bccb54179613f165c47c6a574777b9bd5ca8a5ea8595d43766e3f193fc89dcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/351616/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64365000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950168-96-000460.txt#4375 The citation records this snapshot. The page link may show a newer release later.	USD 7.52 million Exact value Exact value: 7524000 USD 1993-01-01 – 1993-12-31: 7524000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONE VALLEY BANCORP INC · 1993-12-31 ONE VALLEY BANCORP INC (edgar:351616) Capital Expenditure: 7524000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T22:20:26Z Snapshot: 9bccb54179613f165c47c6a574777b9bd5ca8a5ea8595d43766e3f193fc89dcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/351616/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7524000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950168-96-000460.txt#4393 The citation records this snapshot. The page link may show a newer release later.	USD 56.84 million Calculation and evidence 64365000 − 7524000 USD Exact free cash flow: 56841000 USD 1993-01-01 – 1993-12-31: 64365000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 7524000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONE VALLEY BANCORP INC · 1993-12-31 ONE VALLEY BANCORP INC (edgar:351616) Free cash flow: 56841000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T22:20:26Z Snapshot: 9bccb54179613f165c47c6a574777b9bd5ca8a5ea8595d43766e3f193fc89dcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/351616?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64365000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950168-96-000460.txt#4375 Input fundies:CapitalExpenditure: 7524000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950168-96-000460.txt#4393 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 46.21 million Exact value Exact value: 46211000 USD 1994-01-01 – 1994-12-31: 46211000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONE VALLEY BANCORP INC · 1994-12-31 ONE VALLEY BANCORP INC (edgar:351616) Net Income: 46211000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:20:26Z Snapshot: 9bccb54179613f165c47c6a574777b9bd5ca8a5ea8595d43766e3f193fc89dcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/351616/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46211000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950168-97-000738.txt#5562 The citation records this snapshot. The page link may show a newer release later.	USD 76.29 million Exact value Exact value: 76288000 USD 1994-01-01 – 1994-12-31: 76288000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONE VALLEY BANCORP INC · 1994-12-31 ONE VALLEY BANCORP INC (edgar:351616) Operating Cash Flow: 76288000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:20:26Z Snapshot: 9bccb54179613f165c47c6a574777b9bd5ca8a5ea8595d43766e3f193fc89dcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/351616/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76288000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950168-97-000738.txt#5576 The citation records this snapshot. The page link may show a newer release later.	USD 10.25 million Exact value Exact value: 10253000 USD 1994-01-01 – 1994-12-31: 10253000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONE VALLEY BANCORP INC · 1994-12-31 ONE VALLEY BANCORP INC (edgar:351616) Capital Expenditure: 10253000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:20:26Z Snapshot: 9bccb54179613f165c47c6a574777b9bd5ca8a5ea8595d43766e3f193fc89dcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/351616/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10253000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950168-97-000738.txt#5587 The citation records this snapshot. The page link may show a newer release later.	USD 66.04 million Calculation and evidence 76288000 − 10253000 USD Exact free cash flow: 66035000 USD 1994-01-01 – 1994-12-31: 76288000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 10253000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONE VALLEY BANCORP INC · 1994-12-31 ONE VALLEY BANCORP INC (edgar:351616) Free cash flow: 66035000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:20:26Z Snapshot: 9bccb54179613f165c47c6a574777b9bd5ca8a5ea8595d43766e3f193fc89dcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/351616?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76288000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950168-97-000738.txt#5576 Input fundies:CapitalExpenditure: 10253000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950168-97-000738.txt#5587 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 49.11 million Exact value Exact value: 49106000 USD 1995-01-01 – 1995-12-31: 49106000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONE VALLEY BANCORP INC · 1995-12-31 ONE VALLEY BANCORP INC (edgar:351616) Net Income: 49106000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:20:26Z Snapshot: 9bccb54179613f165c47c6a574777b9bd5ca8a5ea8595d43766e3f193fc89dcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/351616/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49106000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950168-98-000747.txt#3746 The citation records this snapshot. The page link may show a newer release later.	USD 65.68 million Exact value Exact value: 65677000 USD 1995-01-01 – 1995-12-31: 65677000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONE VALLEY BANCORP INC · 1995-12-31 ONE VALLEY BANCORP INC (edgar:351616) Operating Cash Flow: 65677000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:20:26Z Snapshot: 9bccb54179613f165c47c6a574777b9bd5ca8a5ea8595d43766e3f193fc89dcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/351616/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65677000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950168-98-000747.txt#3760 The citation records this snapshot. The page link may show a newer release later.	USD 5.3 million Exact value Exact value: 5301000 USD 1995-01-01 – 1995-12-31: 5301000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONE VALLEY BANCORP INC · 1995-12-31 ONE VALLEY BANCORP INC (edgar:351616) Capital Expenditure: 5301000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:20:26Z Snapshot: 9bccb54179613f165c47c6a574777b9bd5ca8a5ea8595d43766e3f193fc89dcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/351616/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5301000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950168-98-000747.txt#3770 The citation records this snapshot. The page link may show a newer release later.	USD 60.38 million Calculation and evidence 65677000 − 5301000 USD Exact free cash flow: 60376000 USD 1995-01-01 – 1995-12-31: 65677000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 5301000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONE VALLEY BANCORP INC · 1995-12-31 ONE VALLEY BANCORP INC (edgar:351616) Free cash flow: 60376000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:20:26Z Snapshot: 9bccb54179613f165c47c6a574777b9bd5ca8a5ea8595d43766e3f193fc89dcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/351616?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65677000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950168-98-000747.txt#3760 Input fundies:CapitalExpenditure: 5301000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950168-98-000747.txt#3770 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 58.62 million Exact value Exact value: 58618000 USD 1996-01-01 – 1996-12-31: 58618000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONE VALLEY BANCORP INC · 1996-12-31 ONE VALLEY BANCORP INC (edgar:351616) Net Income: 58618000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:20:26Z Snapshot: 9bccb54179613f165c47c6a574777b9bd5ca8a5ea8595d43766e3f193fc89dcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/351616/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 58618000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950168-99-000966.txt#4408 The citation records this snapshot. The page link may show a newer release later.	USD 79.75 million Exact value Exact value: 79746000 USD 1996-01-01 – 1996-12-31: 79746000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONE VALLEY BANCORP INC · 1996-12-31 ONE VALLEY BANCORP INC (edgar:351616) Operating Cash Flow: 79746000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:20:26Z Snapshot: 9bccb54179613f165c47c6a574777b9bd5ca8a5ea8595d43766e3f193fc89dcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/351616/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79746000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950168-99-000966.txt#4422 The citation records this snapshot. The page link may show a newer release later.	USD 8.43 million Exact value Exact value: 8430000 USD 1996-01-01 – 1996-12-31: 8430000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONE VALLEY BANCORP INC · 1996-12-31 ONE VALLEY BANCORP INC (edgar:351616) Capital Expenditure: 8430000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:20:26Z Snapshot: 9bccb54179613f165c47c6a574777b9bd5ca8a5ea8595d43766e3f193fc89dcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/351616/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8430000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950168-99-000966.txt#4432 The citation records this snapshot. The page link may show a newer release later.	USD 71.32 million Calculation and evidence 79746000 − 8430000 USD Exact free cash flow: 71316000 USD 1996-01-01 – 1996-12-31: 79746000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 8430000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONE VALLEY BANCORP INC · 1996-12-31 ONE VALLEY BANCORP INC (edgar:351616) Free cash flow: 71316000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:20:26Z Snapshot: 9bccb54179613f165c47c6a574777b9bd5ca8a5ea8595d43766e3f193fc89dcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/351616?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79746000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950168-99-000966.txt#4422 Input fundies:CapitalExpenditure: 8430000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950168-99-000966.txt#4432 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 63.8 million Exact value Exact value: 63800000 USD 1997-01-01 – 1997-12-31: 63800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONE VALLEY BANCORP INC · 1997-12-31 ONE VALLEY BANCORP INC (edgar:351616) Net Income: 63800000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:20:26Z Snapshot: 9bccb54179613f165c47c6a574777b9bd5ca8a5ea8595d43766e3f193fc89dcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/351616/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63800000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950128-00-000629.txt#2650 The citation records this snapshot. The page link may show a newer release later.	USD 74.76 million Exact value Exact value: 74756000 USD 1997-01-01 – 1997-12-31: 74756000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONE VALLEY BANCORP INC · 1997-12-31 ONE VALLEY BANCORP INC (edgar:351616) Operating Cash Flow: 74756000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:20:26Z Snapshot: 9bccb54179613f165c47c6a574777b9bd5ca8a5ea8595d43766e3f193fc89dcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/351616/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74756000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950128-00-000629.txt#2664 The citation records this snapshot. The page link may show a newer release later.	USD 8.78 million Exact value Exact value: 8781000 USD 1997-01-01 – 1997-12-31: 8781000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONE VALLEY BANCORP INC · 1997-12-31 ONE VALLEY BANCORP INC (edgar:351616) Capital Expenditure: 8781000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:20:26Z Snapshot: 9bccb54179613f165c47c6a574777b9bd5ca8a5ea8595d43766e3f193fc89dcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/351616/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8781000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950128-00-000629.txt#2674 The citation records this snapshot. The page link may show a newer release later.	USD 65.98 million Calculation and evidence 74756000 − 8781000 USD Exact free cash flow: 65975000 USD 1997-01-01 – 1997-12-31: 74756000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 8781000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONE VALLEY BANCORP INC · 1997-12-31 ONE VALLEY BANCORP INC (edgar:351616) Free cash flow: 65975000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:20:26Z Snapshot: 9bccb54179613f165c47c6a574777b9bd5ca8a5ea8595d43766e3f193fc89dcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/351616?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74756000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950128-00-000629.txt#2664 Input fundies:CapitalExpenditure: 8781000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950128-00-000629.txt#2674 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 73.05 million Exact value Exact value: 73045000 USD 1998-01-01 – 1998-12-31: 73045000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONE VALLEY BANCORP INC · 1998-12-31 ONE VALLEY BANCORP INC (edgar:351616) Net Income: 73045000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:20:26Z Snapshot: 9bccb54179613f165c47c6a574777b9bd5ca8a5ea8595d43766e3f193fc89dcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/351616/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 73045000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950128-00-000629.txt#2650 The citation records this snapshot. The page link may show a newer release later.	USD 67.58 million Exact value Exact value: 67583000 USD 1998-01-01 – 1998-12-31: 67583000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONE VALLEY BANCORP INC · 1998-12-31 ONE VALLEY BANCORP INC (edgar:351616) Operating Cash Flow: 67583000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:20:26Z Snapshot: 9bccb54179613f165c47c6a574777b9bd5ca8a5ea8595d43766e3f193fc89dcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/351616/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67583000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950128-00-000629.txt#2664 The citation records this snapshot. The page link may show a newer release later.	USD 13.73 million Exact value Exact value: 13732000 USD 1998-01-01 – 1998-12-31: 13732000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONE VALLEY BANCORP INC · 1998-12-31 ONE VALLEY BANCORP INC (edgar:351616) Capital Expenditure: 13732000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:20:26Z Snapshot: 9bccb54179613f165c47c6a574777b9bd5ca8a5ea8595d43766e3f193fc89dcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/351616/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13732000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950128-00-000629.txt#2674 The citation records this snapshot. The page link may show a newer release later.	USD 53.85 million Calculation and evidence 67583000 − 13732000 USD Exact free cash flow: 53851000 USD 1998-01-01 – 1998-12-31: 67583000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 13732000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONE VALLEY BANCORP INC · 1998-12-31 ONE VALLEY BANCORP INC (edgar:351616) Free cash flow: 53851000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:20:26Z Snapshot: 9bccb54179613f165c47c6a574777b9bd5ca8a5ea8595d43766e3f193fc89dcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/351616?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67583000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950128-00-000629.txt#2664 Input fundies:CapitalExpenditure: 13732000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950128-00-000629.txt#2674 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 80.82 million Exact value Exact value: 80824000 USD 1999-01-01 – 1999-12-31: 80824000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONE VALLEY BANCORP INC · 1999-12-31 ONE VALLEY BANCORP INC (edgar:351616) Net Income: 80824000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:20:26Z Snapshot: 9bccb54179613f165c47c6a574777b9bd5ca8a5ea8595d43766e3f193fc89dcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/351616/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 80824000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950128-00-000629.txt#2650 The citation records this snapshot. The page link may show a newer release later.	USD 125.94 million Exact value Exact value: 125944000 USD 1999-01-01 – 1999-12-31: 125944000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONE VALLEY BANCORP INC · 1999-12-31 ONE VALLEY BANCORP INC (edgar:351616) Operating Cash Flow: 125944000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:20:26Z Snapshot: 9bccb54179613f165c47c6a574777b9bd5ca8a5ea8595d43766e3f193fc89dcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/351616/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125944000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950128-00-000629.txt#2664 The citation records this snapshot. The page link may show a newer release later.	USD 8.87 million Exact value Exact value: 8866000 USD 1999-01-01 – 1999-12-31: 8866000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONE VALLEY BANCORP INC · 1999-12-31 ONE VALLEY BANCORP INC (edgar:351616) Capital Expenditure: 8866000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:20:26Z Snapshot: 9bccb54179613f165c47c6a574777b9bd5ca8a5ea8595d43766e3f193fc89dcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/351616/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8866000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950128-00-000629.txt#2674 The citation records this snapshot. The page link may show a newer release later.	USD 117.08 million Calculation and evidence 125944000 − 8866000 USD Exact free cash flow: 117078000 USD 1999-01-01 – 1999-12-31: 125944000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 8866000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONE VALLEY BANCORP INC · 1999-12-31 ONE VALLEY BANCORP INC (edgar:351616) Free cash flow: 117078000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:20:26Z Snapshot: 9bccb54179613f165c47c6a574777b9bd5ca8a5ea8595d43766e3f193fc89dcb Dimensions: Consolidated View: https://fundies.io/companies/edgar/351616?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125944000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950128-00-000629.txt#2664 Input fundies:CapitalExpenditure: 8866000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351616/0000950128-00-000629.txt#2674 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000351616, 351616, edgar:351616

Also known as ONE VALLEY BANCORP OF WEST VIRGINIA INC

ONE VALLEY BANCORP INC

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