INTRUST FINANCIAL CORP /

EDGAR

36 filing records in this dataset, filed from 1994-05-11 to 2003-03-27. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
214 million USD Source
Exact value

213928000 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

26.9 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Net income: 6453000 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: 6169000 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: 6446000 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: 26891000 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: 19068000 USD · 2002-01-01 – 2002-09-30 Source

Operating cash flow

38.2 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Operating cash flow: 22837000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 25144000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 22837000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 32954000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 25144000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 38195000 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: 32954000 USD · 2002-01-01 – 2002-09-30 Source

Capital expenditure

6.96 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Capital expenditure: 1046000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 2564000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 1046000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 4960000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 2564000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 6961000 USD · 2002-01-01 – 2002-12-31 Source
  • Capital expenditure: 4960000 USD · 2002-01-01 – 2002-09-30 Source

Free cash flow

31.2 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Operating cash flow: 22837000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 25144000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 22837000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 32954000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 25144000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 38195000 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: 32954000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 1046000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 2564000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 1046000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 4960000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 2564000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 6961000 USD · 2002-01-01 – 2002-12-31 Source
  • Capital expenditure: 4960000 USD · 2002-01-01 – 2002-09-30 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: 2003-03-27.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2002-12-31
  • Total assets: 11 of 11 periods available· newest 2002-12-31
  • Total liabilities: 10 of 11 periods available· newest 2002-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2002-12-31
  • 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

    +1.4%

    Prior period

    USD 26.52 million

    –

    Current period

    USD 26.89 million

    –

    Exact inputs and evidence

    26891000 − 26519000 = 372000 USD

    26519000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    26891000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -28.3%

    Prior period

    USD 53.28 million

    –

    Current period

    USD 38.2 million

    –

    Exact inputs and evidence

    38195000 − 53280000 = -15085000 USD

    53280000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    38195000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -15.8%

    Prior period

    USD 8.26 million

    –

    Current period

    USD 6.96 million

    –

    Exact inputs and evidence

    6961000 − 8264000 = -1303000 USD

    8264000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    6961000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
    Share or cite

    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
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 17.63 million
Exact value

Exact value: 17626000 USD

1993-01-01 – 1993-12-31: 17626000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 28.41 million
Exact value

Exact value: 28405000 USD

1993-01-01 – 1993-12-31: 28405000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.07 million
Exact value

Exact value: 6065000 USD

1993-01-01 – 1993-12-31: 6065000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 22.34 million
Calculation and evidence

28405000 − 6065000 USD

Exact free cash flow: 22340000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1994 1994-01-01 – 1994-12-31
USD 18.97 million
Exact value

Exact value: 18969000 USD

1994-01-01 – 1994-12-31: 18969000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 29.25 million
Exact value

Exact value: 29254000 USD

1994-01-01 – 1994-12-31: 29254000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 25,000
Exact value

Exact value: 25000 USD

1994-01-01 – 1994-12-31: 25000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 29.23 million
Calculation and evidence

29254000 − 25000 USD

Exact free cash flow: 29229000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1995 1995-01-01 – 1995-12-31
USD 12.39 million
Exact value

Exact value: 12387000 USD

1995-01-01 – 1995-12-31: 12387000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 24.04 million
Exact value

Exact value: 24037000 USD

1995-01-01 – 1995-12-31: 24037000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.49 million
Exact value

Exact value: 3485000 USD

1995-01-01 – 1995-12-31: 3485000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 20.55 million
Calculation and evidence

24037000 − 3485000 USD

Exact free cash flow: 20552000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1996 1996-01-01 – 1996-12-31
USD 1.68 million
Exact value

Exact value: 1680000 USD

1996-01-01 – 1996-12-31: 1680000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 32.39 million
Exact value

Exact value: 32391000 USD

1996-01-01 – 1996-12-31: 32391000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13,000
Exact value

Exact value: 13000 USD

1996-01-01 – 1996-12-31: 13000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 32.38 million
Calculation and evidence

32391000 − 13000 USD

Exact free cash flow: 32378000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1997 1997-01-01 – 1997-12-31
USD 16.66 million
Exact value

Exact value: 16664000 USD

1997-01-01 – 1997-12-31: 16664000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 34.15 million
Exact value

Exact value: 34147000 USD

1997-01-01 – 1997-12-31: 34147000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 26,000
Exact value

Exact value: 26000 USD

1997-01-01 – 1997-12-31: 26000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 34.12 million
Calculation and evidence

34147000 − 26000 USD

Exact free cash flow: 34121000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1998-01-01 – 1998-12-31
USD 19.53 million
Exact value

Exact value: 19534000 USD

1998-01-01 – 1998-12-31: 19534000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
USD 127,000
Exact value

Exact value: 127000 USD

1998-01-01 – 1998-12-31: 127000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable

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

1999 1999-01-01 – 1999-12-31
USD 22.46 million
Exact value

Exact value: 22458000 USD

1999-01-01 – 1999-12-31: 22458000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
USD 20,000
Exact value

Exact value: 20000 USD

1999-01-01 – 1999-12-31: 20000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable

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

2000 2000-01-01 – 2000-12-31
USD 25.14 million
Exact value

Exact value: 25135000 USD

2000-01-01 – 2000-12-31: 25135000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 56.17 million
Exact value

Exact value: 56166000 USD

2000-01-01 – 2000-12-31: 56166000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 14.94 million
Exact value

Exact value: 14942000 USD

2000-01-01 – 2000-12-31: 14942000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 41.22 million
Calculation and evidence

56166000 − 14942000 USD

Exact free cash flow: 41224000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2001 2001-01-01 – 2001-12-31
USD 26.52 million
Exact value

Exact value: 26519000 USD

2001-01-01 – 2001-12-31: 26519000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 53.28 million
Exact value

Exact value: 53280000 USD

2001-01-01 – 2001-12-31: 53280000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.26 million
Exact value

Exact value: 8264000 USD

2001-01-01 – 2001-12-31: 8264000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 45.02 million
Calculation and evidence

53280000 − 8264000 USD

Exact free cash flow: 45016000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2002 2002-01-01 – 2002-12-31
USD 26.89 million
Exact value

Exact value: 26891000 USD

2002-01-01 – 2002-12-31: 26891000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 38.2 million
Exact value

Exact value: 38195000 USD

2002-01-01 – 2002-12-31: 38195000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.96 million
Exact value

Exact value: 6961000 USD

2002-01-01 – 2002-12-31: 6961000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 31.23 million
Calculation and evidence

38195000 − 6961000 USD

Exact free cash flow: 31234000 USD

Share or cite

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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000705025, 705025, edgar:705025