HSBC USA INC

EDGAR

26 filing records in this dataset, filed from 1995-05-12 to 1999-11-10. Explore the available filing history and original sources.

Watchlist
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

471 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Net income: 114541000 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: 116068000 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: 119995000 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: 470950000 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: 350604000 USD · 1997-01-01 – 1997-09-30 Source

Operating cash flow

173 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Operating cash flow: -53419000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 72139000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: -53419000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 51410000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 72139000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 172550000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: 51410000 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: 1999-11-10.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1998-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 1998-12-31
  • Total liabilities: 5 of 11 periods available· newest 1998-12-31
  • 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

    +11.9%

    Prior period

    USD 470.95 million

    –

    Current period

    USD 527.07 million

    –

    Exact inputs and evidence

    527067000 − 470950000 = 56117000 USD

    470950000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    527067000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    +197.3%

    Prior period

    USD 172.55 million

    –

    Current period

    USD 512.92 million

    –

    Exact inputs and evidence

    512918000 − 172550000 = 340368000 USD

    172550000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    512918000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

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
1993 1993-01-01 – 1993-12-31
−USD 70.86 million
Exact value

Exact value: -70863000 USD

1993-01-01 – 1993-12-31: -70863000 USD Inspect Net Income Open source
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USD 11.95 million
Exact value

Exact value: 11951000 USD

1993-01-01 – 1993-12-31: 11951000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1994-01-01 – 1994-12-31
−USD 36.97 million
Exact value

Exact value: -36965000 USD

1994-01-01 – 1994-12-31: -36965000 USD Inspect Net Income Open source
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USD 143.78 million
Exact value

Exact value: 143777000 USD

1994-01-01 – 1994-12-31: 143777000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 283.58 million
Exact value

Exact value: 283584000 USD

1995-01-01 – 1995-12-31: 283584000 USD Inspect Net Income Open source
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−USD 6.42 million
Exact value

Exact value: -6415000 USD

1995-01-01 – 1995-12-31: -6415000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 380.19 million
Exact value

Exact value: 380188000 USD

1996-01-01 – 1996-12-31: 380188000 USD Inspect Net Income Open source
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USD 114.56 million
Exact value

Exact value: 114557000 USD

1996-01-01 – 1996-12-31: 114557000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 470.95 million
Exact value

Exact value: 470950000 USD

1997-01-01 – 1997-12-31: 470950000 USD Inspect Net Income Open source
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USD 172.55 million
Exact value

Exact value: 172550000 USD

1997-01-01 – 1997-12-31: 172550000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 527.07 million
Exact value

Exact value: 527067000 USD

1998-01-01 – 1998-12-31: 527067000 USD Inspect Net Income Open source
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USD 512.92 million
Exact value

Exact value: 512918000 USD

1998-01-01 – 1998-12-31: 512918000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000062348, 62348, edgar:62348

Also known as HSBC AMERICAS INC, MARINE MIDLAND BANKS INC