Fundies. English
OLD KENT FINANCIAL CORP /MI/
EDGAR44 filing records in this dataset, filed from 1994-03-29 to 2001-05-04. Explore the available filing history and original sources.
- Cash and cash equivalents
- 685 million USD Source
Exact value
684813000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-05-04.
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: No compatible figures in this window
- 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: 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
+12.1%Prior period
USD 225.32 million
–
Current period
USD 252.54 million
–
Exact inputs and evidence
252539000 − 225323000 = 27216000 USD
225323000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source252539000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.01 billionPrior period
−USD 1.13 billion
–
Current period
USD 1.88 billion
–
Exact inputs and evidence
1875689000 − -1134170000 = 3009859000 USD
-1134170000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source1875689000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| 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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | USD 92.98 million Exact valueExact value: 92981000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80.26 million Exact valueExact value: 80255000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1992 1992-01-01 – 1992-12-31 | USD 111.09 million Exact valueExact value: 111091000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 128.83 million Exact valueExact value: 128832000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1993 1993-01-01 – 1993-12-31 | USD 131.32 million Exact valueExact value: 131324000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 86.09 million Exact valueExact value: -86088000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 137.08 million Exact valueExact value: 137084000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 516.09 million Exact valueExact value: 516093000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 141.81 million Exact valueExact value: 141814000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 103.61 million Exact valueExact value: 103605000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 179.39 million Exact valueExact value: 179393000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.36 million Exact valueExact value: 22355000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 223.52 million Exact valueExact value: 223520000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 403.59 million Exact valueExact value: -403593000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 225.32 million Exact valueExact value: 225323000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.13 billion Exact valueExact value: -1134170000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | USD 252.54 million Exact valueExact value: 252539000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.88 billion Exact valueExact value: 1875689000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
44 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000746969, 746969, edgar:746969