FINANCIAL TRUST CORP

EDGAR

9 filing records in this dataset, filed from 1995-08-11 to 1997-05-15. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
47.2 million USD Source
Exact value

47212000 USD

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

20.9 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Net income: 5036000 USD · 1996-04-01 – 1996-06-30 Source
  • Net income: 5262000 USD · 1996-07-01 – 1996-09-30 Source
  • Net income: 20031000 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: 15102000 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: 5642000 USD · 1997-01-01 – 1997-03-31 Source

Operating cash flow

24.4 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Operating cash flow: 13947000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 8282000 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: 19114000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 13947000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 24912000 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: 19114000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 7742000 USD · 1997-01-01 – 1997-03-31 Source

Capital expenditure

1.57 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Capital expenditure: 1010000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 425000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 1336000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 1010000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 1827000 USD · 1996-01-01 – 1996-12-31 Source
  • Capital expenditure: 1336000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 166000 USD · 1997-01-01 – 1997-03-31 Source

Free cash flow

22.8 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Operating cash flow: 13947000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 8282000 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: 19114000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 13947000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 24912000 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: 19114000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 7742000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 1010000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 425000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 1336000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 1010000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 1827000 USD · 1996-01-01 – 1996-12-31 Source
  • Capital expenditure: 1336000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 166000 USD · 1997-01-01 – 1997-03-31 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: 1997-05-15.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1996-12-31
  • Total assets: 3 of 11 periods available· newest 1996-12-31
  • Total liabilities: 3 of 11 periods available· newest 1996-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 1996-12-31
  • 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

    +10.5%

    Prior period

    USD 18.14 million

    –

    Current period

    USD 20.03 million

    –

    Exact inputs and evidence

    20031000 − 18135000 = 1896000 USD

    18135000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    20031000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Operating cash flow

    +12.2%

    Prior period

    USD 22.21 million

    –

    Current period

    USD 24.91 million

    –

    Exact inputs and evidence

    24912000 − 22210000 = 2702000 USD

    22210000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    24912000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Capital expenditure

    -58.7%

    Prior period

    USD 4.43 million

    –

    Current period

    USD 1.83 million

    –

    Exact inputs and evidence

    1827000 − 4428000 = -2601000 USD

    4428000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    1827000 USD · 1996-01-01 – 1996-12-31

    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
1993 1993-01-01 – 1993-12-31
USD 14.34 million
Exact value

Exact value: 14335000 USD

1993-01-01 – 1993-12-31: 14335000 USD Inspect Net Income Open source
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USD 22.41 million
Exact value

Exact value: 22408000 USD

1993-01-01 – 1993-12-31: 22408000 USD Inspect Operating Cash Flow Open source
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USD 2.18 million
Exact value

Exact value: 2176000 USD

1993-01-01 – 1993-12-31: 2176000 USD Inspect Capital Expenditure Open source
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USD 20.23 million
Calculation and evidence

22408000 − 2176000 USD

Exact free cash flow: 20232000 USD

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1994 1994-01-01 – 1994-12-31
USD 16.43 million
Exact value

Exact value: 16429000 USD

1994-01-01 – 1994-12-31: 16429000 USD Inspect Net Income Open source
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USD 20.24 million
Exact value

Exact value: 20241000 USD

1994-01-01 – 1994-12-31: 20241000 USD Inspect Operating Cash Flow Open source
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USD 3.9 million
Exact value

Exact value: 3901000 USD

1994-01-01 – 1994-12-31: 3901000 USD Inspect Capital Expenditure Open source
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USD 16.34 million
Calculation and evidence

20241000 − 3901000 USD

Exact free cash flow: 16340000 USD

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1995 1995-01-01 – 1995-12-31
USD 18.14 million
Exact value

Exact value: 18135000 USD

1995-01-01 – 1995-12-31: 18135000 USD Inspect Net Income Open source
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USD 22.21 million
Exact value

Exact value: 22210000 USD

1995-01-01 – 1995-12-31: 22210000 USD Inspect Operating Cash Flow Open source
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USD 4.43 million
Exact value

Exact value: 4428000 USD

1995-01-01 – 1995-12-31: 4428000 USD Inspect Capital Expenditure Open source
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USD 17.78 million
Calculation and evidence

22210000 − 4428000 USD

Exact free cash flow: 17782000 USD

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1996 1996-01-01 – 1996-12-31
USD 20.03 million
Exact value

Exact value: 20031000 USD

1996-01-01 – 1996-12-31: 20031000 USD Inspect Net Income Open source
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USD 24.91 million
Exact value

Exact value: 24912000 USD

1996-01-01 – 1996-12-31: 24912000 USD Inspect Operating Cash Flow Open source
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USD 1.83 million
Exact value

Exact value: 1827000 USD

1996-01-01 – 1996-12-31: 1827000 USD Inspect Capital Expenditure Open source
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USD 23.09 million
Calculation and evidence

24912000 − 1827000 USD

Exact free cash flow: 23085000 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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000702508, 702508, edgar:702508