STAR BANC CORP /OH/

EDGAR

21 filing records in this dataset, filed from 1994-03-31 to 1998-11-16. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
698 million USD Source
Exact value

697866000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1998-11-16.

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: 7 of 11 periods available· newest 1997-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +23%

    Prior period

    USD 158.36 million

    –

    Current period

    USD 194.75 million

    –

    Exact inputs and evidence

    194754000 − 158359000 = 36395000 USD

    158359000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    194754000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Operating cash flow

    -18.5%

    Prior period

    USD 278.33 million

    –

    Current period

    USD 226.92 million

    –

    Exact inputs and evidence

    226920000 − 278325000 = -51405000 USD

    278325000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    226920000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Capital expenditure

    +30.7%

    Prior period

    USD 16.93 million

    –

    Current period

    USD 22.14 million

    –

    Exact inputs and evidence

    22135000 − 16933000 = 5202000 USD

    16933000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    22135000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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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

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1991 1991-01-01 – 1991-12-31
USD 65.83 million
Exact value

Exact value: 65832000 USD

1991-01-01 – 1991-12-31: 65832000 USD Inspect Net Income Open source
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USD 121.09 million
Exact value

Exact value: 121088000 USD

1991-01-01 – 1991-12-31: 121088000 USD Inspect Operating Cash Flow Open source
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USD 17.09 million
Exact value

Exact value: 17088000 USD

1991-01-01 – 1991-12-31: 17088000 USD Inspect Capital Expenditure Open source
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USD 104 million
Calculation and evidence

121088000 − 17088000 USD

Exact free cash flow: 104000000 USD

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1992 1992-01-01 – 1992-12-31
USD 76.12 million
Exact value

Exact value: 76119000 USD

1992-01-01 – 1992-12-31: 76119000 USD Inspect Net Income Open source
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USD 75.83 million
Exact value

Exact value: 75830000 USD

1992-01-01 – 1992-12-31: 75830000 USD Inspect Operating Cash Flow Open source
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USD 6.65 million
Exact value

Exact value: 6649000 USD

1992-01-01 – 1992-12-31: 6649000 USD Inspect Capital Expenditure Open source
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USD 69.18 million
Calculation and evidence

75830000 − 6649000 USD

Exact free cash flow: 69181000 USD

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1993 1993-01-01 – 1993-12-31
USD 100.27 million
Exact value

Exact value: 100273000 USD

1993-01-01 – 1993-12-31: 100273000 USD Inspect Net Income Open source
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USD 208.39 million
Exact value

Exact value: 208392000 USD

1993-01-01 – 1993-12-31: 208392000 USD Inspect Operating Cash Flow Open source
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USD 13.07 million
Exact value

Exact value: 13065000 USD

1993-01-01 – 1993-12-31: 13065000 USD Inspect Capital Expenditure Open source
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USD 195.33 million
Calculation and evidence

208392000 − 13065000 USD

Exact free cash flow: 195327000 USD

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1994 1994-01-01 – 1994-12-31
USD 116.59 million
Exact value

Exact value: 116591000 USD

1994-01-01 – 1994-12-31: 116591000 USD Inspect Net Income Open source
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USD 205.85 million
Exact value

Exact value: 205846000 USD

1994-01-01 – 1994-12-31: 205846000 USD Inspect Operating Cash Flow Open source
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USD 30.46 million
Exact value

Exact value: 30462000 USD

1994-01-01 – 1994-12-31: 30462000 USD Inspect Capital Expenditure Open source
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USD 175.38 million
Calculation and evidence

205846000 − 30462000 USD

Exact free cash flow: 175384000 USD

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1995 1995-01-01 – 1995-12-31
USD 136.6 million
Exact value

Exact value: 136603000 USD

1995-01-01 – 1995-12-31: 136603000 USD Inspect Net Income Open source
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USD 114.55 million
Exact value

Exact value: 114545000 USD

1995-01-01 – 1995-12-31: 114545000 USD Inspect Operating Cash Flow Open source
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USD 19.98 million
Exact value

Exact value: 19977000 USD

1995-01-01 – 1995-12-31: 19977000 USD Inspect Capital Expenditure Open source
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USD 94.57 million
Calculation and evidence

114545000 − 19977000 USD

Exact free cash flow: 94568000 USD

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1996 1996-01-01 – 1996-12-31
USD 158.36 million
Exact value

Exact value: 158359000 USD

1996-01-01 – 1996-12-31: 158359000 USD Inspect Net Income Open source
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USD 278.33 million
Exact value

Exact value: 278325000 USD

1996-01-01 – 1996-12-31: 278325000 USD Inspect Operating Cash Flow Open source
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USD 16.93 million
Exact value

Exact value: 16933000 USD

1996-01-01 – 1996-12-31: 16933000 USD Inspect Capital Expenditure Open source
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USD 261.39 million
Calculation and evidence

278325000 − 16933000 USD

Exact free cash flow: 261392000 USD

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1997 1997-01-01 – 1997-12-31
USD 194.75 million
Exact value

Exact value: 194754000 USD

1997-01-01 – 1997-12-31: 194754000 USD Inspect Net Income Open source
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USD 226.92 million
Exact value

Exact value: 226920000 USD

1997-01-01 – 1997-12-31: 226920000 USD Inspect Operating Cash Flow Open source
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USD 22.14 million
Exact value

Exact value: 22135000 USD

1997-01-01 – 1997-12-31: 22135000 USD Inspect Capital Expenditure Open source
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USD 204.79 million
Calculation and evidence

226920000 − 22135000 USD

Exact free cash flow: 204785000 USD

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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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000036678, 36678, edgar:36678