FIRST COMMERCE BANCSHARES INC

EDGAR

20 filing records in this dataset, filed from 1995-08-02 to 2000-05-12. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
149 million USD Source
Exact value

148555000 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

33.6 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Net income: 7825000 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: 7788000 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: 30927000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 24101000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: 11126000 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

83.2 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Operating cash flow: 41104000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 12392000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 75895000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 41104000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 87782000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 75895000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 7807000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

17.6 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Capital expenditure: 11487000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 3473000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 14963000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 11487000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 17348000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 14963000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 3742000 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

65.6 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Operating cash flow: 41104000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 12392000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 75895000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 41104000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 87782000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 75895000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 7807000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 11487000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 3473000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 14963000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 11487000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 17348000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 14963000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 3742000 USD · 2000-01-01 – 2000-03-31 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: 2000-05-12.

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: 7 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 7 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 7 of 11 periods available· newest 1999-12-31
  • Total assets: 6 of 11 periods available· newest 1999-12-31
  • Total liabilities: 6 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: 7 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

    +6.5%

    Prior period

    USD 29.04 million

    –

    Current period

    USD 30.93 million

    –

    Exact inputs and evidence

    30927000 − 29035000 = 1892000 USD

    29035000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    30927000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Operating cash flow

    +842.4%

    Prior period

    USD 9.32 million

    –

    Current period

    USD 87.78 million

    –

    Exact inputs and evidence

    87782000 − 9315000 = 78467000 USD

    9315000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    87782000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Capital expenditure

    +24.2%

    Prior period

    USD 13.97 million

    –

    Current period

    USD 17.35 million

    –

    Exact inputs and evidence

    17348000 − 13966000 = 3382000 USD

    13966000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    17348000 USD · 1999-01-01 – 1999-12-31

    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 19.76 million
Exact value

Exact value: 19760000 USD

1993-01-01 – 1993-12-31: 19760000 USD Inspect Net Income Open source
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USD 22.29 million
Exact value

Exact value: 22289000 USD

1993-01-01 – 1993-12-31: 22289000 USD Inspect Operating Cash Flow Open source
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USD 6.09 million
Exact value

Exact value: 6093000 USD

1993-01-01 – 1993-12-31: 6093000 USD Inspect Capital Expenditure Open source
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USD 16.2 million
Calculation and evidence

22289000 − 6093000 USD

Exact free cash flow: 16196000 USD

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1994 1994-01-01 – 1994-12-31
USD 19.03 million
Exact value

Exact value: 19032000 USD

1994-01-01 – 1994-12-31: 19032000 USD Inspect Net Income Open source
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USD 46.62 million
Exact value

Exact value: 46621000 USD

1994-01-01 – 1994-12-31: 46621000 USD Inspect Operating Cash Flow Open source
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USD 3.37 million
Exact value

Exact value: 3368000 USD

1994-01-01 – 1994-12-31: 3368000 USD Inspect Capital Expenditure Open source
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USD 43.25 million
Calculation and evidence

46621000 − 3368000 USD

Exact free cash flow: 43253000 USD

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1995 1995-01-01 – 1995-12-31
USD 17.42 million
Exact value

Exact value: 17420000 USD

1995-01-01 – 1995-12-31: 17420000 USD Inspect Net Income Open source
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USD 3.89 million
Exact value

Exact value: 3891000 USD

1995-01-01 – 1995-12-31: 3891000 USD Inspect Operating Cash Flow Open source
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USD 7.76 million
Exact value

Exact value: 7761000 USD

1995-01-01 – 1995-12-31: 7761000 USD Inspect Capital Expenditure Open source
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−USD 3.87 million
Calculation and evidence

3891000 − 7761000 USD

Exact free cash flow: -3870000 USD

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1996 1996-01-01 – 1996-12-31
USD 21.76 million
Exact value

Exact value: 21756000 USD

1996-01-01 – 1996-12-31: 21756000 USD Inspect Net Income Open source
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USD 40.32 million
Exact value

Exact value: 40320000 USD

1996-01-01 – 1996-12-31: 40320000 USD Inspect Operating Cash Flow Open source
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USD 6.23 million
Exact value

Exact value: 6229000 USD

1996-01-01 – 1996-12-31: 6229000 USD Inspect Capital Expenditure Open source
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USD 34.09 million
Calculation and evidence

40320000 − 6229000 USD

Exact free cash flow: 34091000 USD

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1997 1997-01-01 – 1997-12-31
USD 26.6 million
Exact value

Exact value: 26597000 USD

1997-01-01 – 1997-12-31: 26597000 USD Inspect Net Income Open source
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USD 21.1 million
Exact value

Exact value: 21104000 USD

1997-01-01 – 1997-12-31: 21104000 USD Inspect Operating Cash Flow Open source
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USD 11.05 million
Exact value

Exact value: 11054000 USD

1997-01-01 – 1997-12-31: 11054000 USD Inspect Capital Expenditure Open source
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USD 10.05 million
Calculation and evidence

21104000 − 11054000 USD

Exact free cash flow: 10050000 USD

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1998 1998-01-01 – 1998-12-31
USD 29.04 million
Exact value

Exact value: 29035000 USD

1998-01-01 – 1998-12-31: 29035000 USD Inspect Net Income Open source
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USD 9.32 million
Exact value

Exact value: 9315000 USD

1998-01-01 – 1998-12-31: 9315000 USD Inspect Operating Cash Flow Open source
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USD 13.97 million
Exact value

Exact value: 13966000 USD

1998-01-01 – 1998-12-31: 13966000 USD Inspect Capital Expenditure Open source
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−USD 4.65 million
Calculation and evidence

9315000 − 13966000 USD

Exact free cash flow: -4651000 USD

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1999 1999-01-01 – 1999-12-31
USD 30.93 million
Exact value

Exact value: 30927000 USD

1999-01-01 – 1999-12-31: 30927000 USD Inspect Net Income Open source
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USD 87.78 million
Exact value

Exact value: 87782000 USD

1999-01-01 – 1999-12-31: 87782000 USD Inspect Operating Cash Flow Open source
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USD 17.35 million
Exact value

Exact value: 17348000 USD

1999-01-01 – 1999-12-31: 17348000 USD Inspect Capital Expenditure Open source
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USD 70.43 million
Calculation and evidence

87782000 − 17348000 USD

Exact free cash flow: 70434000 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000768532, 768532, edgar:768532