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INTERSTATE JOHNSON LANE INC

EDGAR

Quarterly report (10-Q) · filed 1999-02-16

29 filing records in this dataset, filed from 1994-02-14 to 1999-02-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

64.9 million USD

1998-12-31 · USD

Exact inputs and evidence

Revenue: 64856000 USD Source

Net margin

5.46%

1998-12-31 · %

Exact inputs and evidence

Net Income: 3540000 USD Source
Revenue: 64856000 USD Source

Operating cash flow

-41 million USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -40971000 USD Source

Free cash flow

-42.1 million USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -40971000 USD Source
Capital Expenditure: 1127000 USD Source

Cash and cash equivalents: 31.3 million USD 1998-12-31 Source
Exact value

31308000 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: 1999-02-16.

Financial data available through: 1997-09-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1997-09-30
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1997-09-30
Operating cash flow: 6 of 11 periods available· newest 1997-09-30
Capital expenditure: 6 of 11 periods available· newest 1997-09-30
Total assets: 5 of 11 periods available· newest 1997-09-30
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 1997-09-30
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.

Revenue
+13.9%

Prior period

USD 187.65 million

1995-10-01 – 1996-09-30
Current period

USD 213.7 million

1996-10-01 – 1997-09-30

Exact inputs and evidence

213701000 − 187649000 = 26052000 USD

187649000 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
213701000 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · INTERSTATE JOHNSON LANE INC · 1997-09-30 INTERSTATE JOHNSON LANE INC (edgar:771296) Year-over-year change in Revenue: 26052000 USD Concept: fundies:Revenue Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:40:22Z Snapshot: 7548049bb1e55d8089886fe13b09afd7703b715c23e4e7d610ac818aed71a50f Dimensions: Consolidated View: https://fundies.io/companies/edgar/771296?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 213701000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771296/0000950168-97-003726.txt#3557 Input fundies:Revenue: 187649000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771296/0000950168-97-003726.txt#3557
The citation records this snapshot. The page link may show a newer release later.
Net income
+16.5%

Prior period

USD 9.36 million

1995-10-01 – 1996-09-30
Current period

USD 10.9 million

1996-10-01 – 1997-09-30

Exact inputs and evidence

10900000 − 9355000 = 1545000 USD

9355000 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
10900000 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · INTERSTATE JOHNSON LANE INC · 1997-09-30 INTERSTATE JOHNSON LANE INC (edgar:771296) Year-over-year change in Net income: 1545000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:40:22Z Snapshot: 7548049bb1e55d8089886fe13b09afd7703b715c23e4e7d610ac818aed71a50f Dimensions: Consolidated View: https://fundies.io/companies/edgar/771296?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10900000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771296/0000950168-97-003726.txt#3615 Input fundies:NetIncome: 9355000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771296/0000950168-97-003726.txt#3615
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-100%

Prior period

USD 62.75 million

1995-10-01 – 1996-09-30
Current period

USD 17,000

1996-10-01 – 1997-09-30

Exact inputs and evidence

17000 − 62750000 = -62733000 USD

62750000 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
17000 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · INTERSTATE JOHNSON LANE INC · 1997-09-30 INTERSTATE JOHNSON LANE INC (edgar:771296) Year-over-year change in Operating cash flow: -62733000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:40:22Z Snapshot: 7548049bb1e55d8089886fe13b09afd7703b715c23e4e7d610ac818aed71a50f Dimensions: Consolidated View: https://fundies.io/companies/edgar/771296?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771296/0000950168-97-003726.txt#3642 Input fundies:OperatingCashFlow: 62750000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771296/0000950168-97-003726.txt#3642
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-48.3%

Prior period

USD 3.52 million

1995-10-01 – 1996-09-30
Current period

USD 1.82 million

1996-10-01 – 1997-09-30

Exact inputs and evidence

1822000 − 3523000 = -1701000 USD

3523000 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
1822000 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · INTERSTATE JOHNSON LANE INC · 1997-09-30 INTERSTATE JOHNSON LANE INC (edgar:771296) Year-over-year change in Capital expenditure: -1701000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:40:22Z Snapshot: 7548049bb1e55d8089886fe13b09afd7703b715c23e4e7d610ac818aed71a50f Dimensions: Consolidated View: https://fundies.io/companies/edgar/771296?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1822000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771296/0000950168-97-003726.txt#3662 Input fundies:CapitalExpenditure: 3523000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771296/0000950168-97-003726.txt#3662
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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.

1997 1996-10-01 – 1997-09-30

Revenue USD 213.7 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 10.9 million 5.1% of revenue

Cash

Operating cash flow USD 17,000 0% of revenue
Capital expenditure USD 1.82 million 0.9% of revenue
Free cash flow Derived −USD 1.81 million −0.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1991-10-01 – 1992-09-30	125366000	Unavailable	Unavailable	Unavailable	9976000	-34556000 Derived	Source 1991-10-01 – 1992-09-30: 125366000 USD Inspect Revenue Open source 1991-10-01 – 1992-09-30: 9976000 USD Inspect Net Income Open source 1991-10-01 – 1992-09-30: -33724000 USD Inspect Operating Cash Flow Open source 1991-10-01 – 1992-09-30: 832000 USD Inspect Capital Expenditure Open source
1993 1992-10-01 – 1993-09-30	151342000	Unavailable	Unavailable	Unavailable	14362000	32243000 Derived	Source 1992-10-01 – 1993-09-30: 151342000 USD Inspect Revenue Open source 1992-10-01 – 1993-09-30: 14362000 USD Inspect Net Income Open source 1992-10-01 – 1993-09-30: 33681000 USD Inspect Operating Cash Flow Open source 1992-10-01 – 1993-09-30: 1438000 USD Inspect Capital Expenditure Open source
1994 1993-10-01 – 1994-09-30	147880000	Unavailable	Unavailable	Unavailable	10925000	3177000 Derived	Source 1993-10-01 – 1994-09-30: 147880000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 10925000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 5423000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 2246000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	151458000	Unavailable	Unavailable	Unavailable	5928000	-9758000 Derived	Source 1994-10-01 – 1995-09-30: 151458000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 5928000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -5222000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 4536000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	187649000	Unavailable	Unavailable	Unavailable	9355000	59227000 Derived	Source 1995-10-01 – 1996-09-30: 187649000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 9355000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 62750000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 3523000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	213701000	Unavailable	Unavailable	Unavailable	10900000	-1805000 Derived	Source 1996-10-01 – 1997-09-30: 213701000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 10900000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 17000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 1822000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 213.7M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-09-30	Revenue	125366000	Revenue: 125366000 Open source
19931993-09-30	Revenue	151342000	Revenue: 151342000 Open source
19941994-09-30	Revenue	147880000	Revenue: 147880000 Open source
19951995-09-30	Revenue	151458000	Revenue: 151458000 Open source
19961996-09-30	Revenue	187649000	Revenue: 187649000 Open source
19971997-09-30	Revenue	213701000	Revenue: 213701000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

13.9% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-09-30	Year over year	No prior comparable period	Revenue: 125366000 Open source
19931993-09-30	Year over year	20.7%	Revenue: 151342000 Open source Revenue: 125366000 Open source
19941994-09-30	Year over year	-2.3%	Revenue: 147880000 Open source Revenue: 151342000 Open source
19951995-09-30	Year over year	2.4%	Revenue: 151458000 Open source Revenue: 147880000 Open source
19961996-09-30	Year over year	23.9%	Revenue: 187649000 Open source Revenue: 151458000 Open source
19971997-09-30	Year over year	13.9%	Revenue: 213701000 Open source Revenue: 187649000 Open source

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.

Net margin 5.1% 1997

Free cash flow margin -0.8% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-09-30	Operating margin	Not reported	Revenue: 125366000 Open source
1993-09-30	Operating margin	Not reported	Revenue: 151342000 Open source
1994-09-30	Operating margin	Not reported	Revenue: 147880000 Open source
1995-09-30	Operating margin	Not reported	Revenue: 151458000 Open source
1996-09-30	Operating margin	Not reported	Revenue: 187649000 Open source
1997-09-30	Operating margin	Not reported	Revenue: 213701000 Open source
19921992-09-30	Net margin	8%	Net Income: 9976000 Open source Revenue: 125366000 Open source
19931993-09-30	Net margin	9.5%	Net Income: 14362000 Open source Revenue: 151342000 Open source
19941994-09-30	Net margin	7.4%	Net Income: 10925000 Open source Revenue: 147880000 Open source
19951995-09-30	Net margin	3.9%	Net Income: 5928000 Open source Revenue: 151458000 Open source
19961996-09-30	Net margin	5%	Net Income: 9355000 Open source Revenue: 187649000 Open source
19971997-09-30	Net margin	5.1%	Net Income: 10900000 Open source Revenue: 213701000 Open source
19921992-09-30	Free cash flow margin	-27.6%	Revenue: 125366000 Open source Operating Cash Flow: -33724000 Open source Capital Expenditure: 832000 Open source
19931993-09-30	Free cash flow margin	21.3%	Revenue: 151342000 Open source Operating Cash Flow: 33681000 Open source Capital Expenditure: 1438000 Open source
19941994-09-30	Free cash flow margin	2.1%	Revenue: 147880000 Open source Operating Cash Flow: 5423000 Open source Capital Expenditure: 2246000 Open source
19951995-09-30	Free cash flow margin	-6.4%	Revenue: 151458000 Open source Operating Cash Flow: -5222000 Open source Capital Expenditure: 4536000 Open source
19961996-09-30	Free cash flow margin	31.6%	Revenue: 187649000 Open source Operating Cash Flow: 62750000 Open source Capital Expenditure: 3523000 Open source
19971997-09-30	Free cash flow margin	-0.8%	Revenue: 213701000 Open source Operating Cash Flow: 17000 Open source Capital Expenditure: 1822000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-09-30	Operating cash flow	-33724000	Operating Cash Flow: -33724000 Open source
19931993-09-30	Operating cash flow	33681000	Operating Cash Flow: 33681000 Open source
19941994-09-30	Operating cash flow	5423000	Operating Cash Flow: 5423000 Open source
19951995-09-30	Operating cash flow	-5222000	Operating Cash Flow: -5222000 Open source
19961996-09-30	Operating cash flow	62750000	Operating Cash Flow: 62750000 Open source
19971997-09-30	Operating cash flow	17000	Operating Cash Flow: 17000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.8M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-09-30	Free cash flow	-34556000	Operating Cash Flow: -33724000 Open source Capital Expenditure: 832000 Open source
19931993-09-30	Free cash flow	32243000	Operating Cash Flow: 33681000 Open source Capital Expenditure: 1438000 Open source
19941994-09-30	Free cash flow	3177000	Operating Cash Flow: 5423000 Open source Capital Expenditure: 2246000 Open source
19951995-09-30	Free cash flow	-9758000	Operating Cash Flow: -5222000 Open source Capital Expenditure: 4536000 Open source
19961996-09-30	Free cash flow	59227000	Operating Cash Flow: 62750000 Open source Capital Expenditure: 3523000 Open source
19971997-09-30	Free cash flow	-1805000	Operating Cash Flow: 17000 Open source Capital Expenditure: 1822000 Open source

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
Period	Series	Value	Source evidence
1992-09-30	Liabilities / assets	Not reported	No source recorded
1993-09-30	Liabilities / assets	Not reported	Total Assets: 674410000 Open source
1994-09-30	Liabilities / assets	Not reported	Total Assets: 767833000 Open source
1995-09-30	Liabilities / assets	Not reported	Total Assets: 616512000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 568341000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 626708000 Open source

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
Period	Series	Value	Source evidence
1992-09-30	Current assets / current liabilities	Not reported	No source recorded
1993-09-30	Current assets / current liabilities	Not reported	No source recorded
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
1995-09-30	Current assets / current liabilities	Not reported	No source recorded
1996-09-30	Current assets / current liabilities	Not reported	No source recorded
1997-09-30	Current assets / current liabilities	Not reported	No source recorded

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1991-10-01 – 1992-09-30	USD 9.98 million Exact value Exact value: 9976000 USD 1991-10-01 – 1992-09-30: 9976000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERSTATE JOHNSON LANE INC · 1992-09-30 INTERSTATE JOHNSON LANE INC (edgar:771296) Net Income: 9976000 USD Concept: fundies:NetIncome Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T16:40:22Z Snapshot: 7548049bb1e55d8089886fe13b09afd7703b715c23e4e7d610ac818aed71a50f Dimensions: Consolidated View: https://fundies.io/companies/edgar/771296/explain?concept=fundies%3ANetIncome&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9976000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771296/0000950168-94-000430.txt#2440 The citation records this snapshot. The page link may show a newer release later.	−USD 33.72 million Exact value Exact value: -33724000 USD 1991-10-01 – 1992-09-30: -33724000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERSTATE JOHNSON LANE INC · 1992-09-30 INTERSTATE JOHNSON LANE INC (edgar:771296) Operating Cash Flow: -33724000 USD Concept: fundies:OperatingCashFlow Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T16:40:22Z Snapshot: 7548049bb1e55d8089886fe13b09afd7703b715c23e4e7d610ac818aed71a50f Dimensions: Consolidated View: https://fundies.io/companies/edgar/771296/explain?concept=fundies%3AOperatingCashFlow&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33724000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771296/0000950168-94-000430.txt#2463 The citation records this snapshot. The page link may show a newer release later.	USD 832,000 Exact value Exact value: 832000 USD 1991-10-01 – 1992-09-30: 832000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERSTATE JOHNSON LANE INC · 1992-09-30 INTERSTATE JOHNSON LANE INC (edgar:771296) Capital Expenditure: 832000 USD Concept: fundies:CapitalExpenditure Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T16:40:22Z Snapshot: 7548049bb1e55d8089886fe13b09afd7703b715c23e4e7d610ac818aed71a50f Dimensions: Consolidated View: https://fundies.io/companies/edgar/771296/explain?concept=fundies%3ACapitalExpenditure&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 832000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771296/0000950168-94-000430.txt#2480 The citation records this snapshot. The page link may show a newer release later.	−USD 34.56 million Calculation and evidence -33724000 − 832000 USD Exact free cash flow: -34556000 USD 1991-10-01 – 1992-09-30: -33724000 USD · Inspect Operating Cash Flow · Source 1991-10-01 – 1992-09-30: 832000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERSTATE JOHNSON LANE INC · 1992-09-30 INTERSTATE JOHNSON LANE INC (edgar:771296) Free cash flow: -34556000 USD Concept: free-cash-flow Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T16:40:22Z Snapshot: 7548049bb1e55d8089886fe13b09afd7703b715c23e4e7d610ac818aed71a50f Dimensions: Consolidated View: https://fundies.io/companies/edgar/771296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -33724000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771296/0000950168-94-000430.txt#2463 Input fundies:CapitalExpenditure: 832000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771296/0000950168-94-000430.txt#2480 The citation records this snapshot. The page link may show a newer release later.
1993 1992-10-01 – 1993-09-30	USD 14.36 million Exact value Exact value: 14362000 USD 1992-10-01 – 1993-09-30: 14362000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERSTATE JOHNSON LANE INC · 1993-09-30 INTERSTATE JOHNSON LANE INC (edgar:771296) Net Income: 14362000 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T16:40:22Z Snapshot: 7548049bb1e55d8089886fe13b09afd7703b715c23e4e7d610ac818aed71a50f Dimensions: Consolidated View: https://fundies.io/companies/edgar/771296/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: 14362000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771296/0000950168-94-000430.txt#2440 The citation records this snapshot. The page link may show a newer release later.	USD 33.68 million Exact value Exact value: 33681000 USD 1992-10-01 – 1993-09-30: 33681000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERSTATE JOHNSON LANE INC · 1993-09-30 INTERSTATE JOHNSON LANE INC (edgar:771296) Operating Cash Flow: 33681000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T16:40:22Z Snapshot: 7548049bb1e55d8089886fe13b09afd7703b715c23e4e7d610ac818aed71a50f Dimensions: Consolidated View: https://fundies.io/companies/edgar/771296/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33681000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771296/0000950168-94-000430.txt#2463 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1438000 USD 1992-10-01 – 1993-09-30: 1438000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERSTATE JOHNSON LANE INC · 1993-09-30 INTERSTATE JOHNSON LANE INC (edgar:771296) Capital Expenditure: 1438000 USD Concept: fundies:CapitalExpenditure Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T16:40:22Z Snapshot: 7548049bb1e55d8089886fe13b09afd7703b715c23e4e7d610ac818aed71a50f Dimensions: Consolidated View: https://fundies.io/companies/edgar/771296/explain?concept=fundies%3ACapitalExpenditure&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1438000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771296/0000950168-94-000430.txt#2480 The citation records this snapshot. The page link may show a newer release later.	USD 32.24 million Calculation and evidence 33681000 − 1438000 USD Exact free cash flow: 32243000 USD 1992-10-01 – 1993-09-30: 33681000 USD · Inspect Operating Cash Flow · Source 1992-10-01 – 1993-09-30: 1438000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERSTATE JOHNSON LANE INC · 1993-09-30 INTERSTATE JOHNSON LANE INC (edgar:771296) Free cash flow: 32243000 USD Concept: free-cash-flow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T16:40:22Z Snapshot: 7548049bb1e55d8089886fe13b09afd7703b715c23e4e7d610ac818aed71a50f Dimensions: Consolidated View: https://fundies.io/companies/edgar/771296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33681000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771296/0000950168-94-000430.txt#2463 Input fundies:CapitalExpenditure: 1438000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771296/0000950168-94-000430.txt#2480 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-01 – 1994-09-30	USD 10.93 million Exact value Exact value: 10925000 USD 1993-10-01 – 1994-09-30: 10925000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERSTATE JOHNSON LANE INC · 1994-09-30 INTERSTATE JOHNSON LANE INC (edgar:771296) Net Income: 10925000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T16:40:22Z Snapshot: 7548049bb1e55d8089886fe13b09afd7703b715c23e4e7d610ac818aed71a50f Dimensions: Consolidated View: https://fundies.io/companies/edgar/771296/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 10925000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771296/0000950168-96-002494.txt#2802 The citation records this snapshot. The page link may show a newer release later.	USD 5.42 million Exact value Exact value: 5423000 USD 1993-10-01 – 1994-09-30: 5423000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERSTATE JOHNSON LANE INC · 1994-09-30 INTERSTATE JOHNSON LANE INC (edgar:771296) Operating Cash Flow: 5423000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T16:40:22Z Snapshot: 7548049bb1e55d8089886fe13b09afd7703b715c23e4e7d610ac818aed71a50f Dimensions: Consolidated View: https://fundies.io/companies/edgar/771296/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5423000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771296/0000950168-96-002494.txt#2824 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Exact value Exact value: 2246000 USD 1993-10-01 – 1994-09-30: 2246000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERSTATE JOHNSON LANE INC · 1994-09-30 INTERSTATE JOHNSON LANE INC (edgar:771296) Capital Expenditure: 2246000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T16:40:22Z Snapshot: 7548049bb1e55d8089886fe13b09afd7703b715c23e4e7d610ac818aed71a50f Dimensions: Consolidated View: https://fundies.io/companies/edgar/771296/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2246000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771296/0000950168-96-002494.txt#2839 The citation records this snapshot. The page link may show a newer release later.	USD 3.18 million Calculation and evidence 5423000 − 2246000 USD Exact free cash flow: 3177000 USD 1993-10-01 – 1994-09-30: 5423000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 2246000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERSTATE JOHNSON LANE INC · 1994-09-30 INTERSTATE JOHNSON LANE INC (edgar:771296) Free cash flow: 3177000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T16:40:22Z Snapshot: 7548049bb1e55d8089886fe13b09afd7703b715c23e4e7d610ac818aed71a50f Dimensions: Consolidated View: https://fundies.io/companies/edgar/771296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5423000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771296/0000950168-96-002494.txt#2824 Input fundies:CapitalExpenditure: 2246000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771296/0000950168-96-002494.txt#2839 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 5.93 million Exact value Exact value: 5928000 USD 1994-10-01 – 1995-09-30: 5928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERSTATE JOHNSON LANE INC · 1995-09-30 INTERSTATE JOHNSON LANE INC (edgar:771296) Net Income: 5928000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T16:40:22Z Snapshot: 7548049bb1e55d8089886fe13b09afd7703b715c23e4e7d610ac818aed71a50f Dimensions: Consolidated View: https://fundies.io/companies/edgar/771296/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5928000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771296/0000950168-97-003726.txt#3615 The citation records this snapshot. The page link may show a newer release later.	−USD 5.22 million Exact value Exact value: -5222000 USD 1994-10-01 – 1995-09-30: -5222000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERSTATE JOHNSON LANE INC · 1995-09-30 INTERSTATE JOHNSON LANE INC (edgar:771296) Operating Cash Flow: -5222000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T16:40:22Z Snapshot: 7548049bb1e55d8089886fe13b09afd7703b715c23e4e7d610ac818aed71a50f Dimensions: Consolidated View: https://fundies.io/companies/edgar/771296/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5222000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771296/0000950168-97-003726.txt#3642 The citation records this snapshot. The page link may show a newer release later.	USD 4.54 million Exact value Exact value: 4536000 USD 1994-10-01 – 1995-09-30: 4536000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERSTATE JOHNSON LANE INC · 1995-09-30 INTERSTATE JOHNSON LANE INC (edgar:771296) Capital Expenditure: 4536000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T16:40:22Z Snapshot: 7548049bb1e55d8089886fe13b09afd7703b715c23e4e7d610ac818aed71a50f Dimensions: Consolidated View: https://fundies.io/companies/edgar/771296/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4536000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771296/0000950168-97-003726.txt#3662 The citation records this snapshot. The page link may show a newer release later.	−USD 9.76 million Calculation and evidence -5222000 − 4536000 USD Exact free cash flow: -9758000 USD 1994-10-01 – 1995-09-30: -5222000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 4536000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERSTATE JOHNSON LANE INC · 1995-09-30 INTERSTATE JOHNSON LANE INC (edgar:771296) Free cash flow: -9758000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T16:40:22Z Snapshot: 7548049bb1e55d8089886fe13b09afd7703b715c23e4e7d610ac818aed71a50f Dimensions: Consolidated View: https://fundies.io/companies/edgar/771296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5222000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771296/0000950168-97-003726.txt#3642 Input fundies:CapitalExpenditure: 4536000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771296/0000950168-97-003726.txt#3662 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 9.36 million Exact value Exact value: 9355000 USD 1995-10-01 – 1996-09-30: 9355000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERSTATE JOHNSON LANE INC · 1996-09-30 INTERSTATE JOHNSON LANE INC (edgar:771296) Net Income: 9355000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T16:40:22Z Snapshot: 7548049bb1e55d8089886fe13b09afd7703b715c23e4e7d610ac818aed71a50f Dimensions: Consolidated View: https://fundies.io/companies/edgar/771296/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9355000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771296/0000950168-97-003726.txt#3615 The citation records this snapshot. The page link may show a newer release later.	USD 62.75 million Exact value Exact value: 62750000 USD 1995-10-01 – 1996-09-30: 62750000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERSTATE JOHNSON LANE INC · 1996-09-30 INTERSTATE JOHNSON LANE INC (edgar:771296) Operating Cash Flow: 62750000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T16:40:22Z Snapshot: 7548049bb1e55d8089886fe13b09afd7703b715c23e4e7d610ac818aed71a50f Dimensions: Consolidated View: https://fundies.io/companies/edgar/771296/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62750000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771296/0000950168-97-003726.txt#3642 The citation records this snapshot. The page link may show a newer release later.	USD 3.52 million Exact value Exact value: 3523000 USD 1995-10-01 – 1996-09-30: 3523000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERSTATE JOHNSON LANE INC · 1996-09-30 INTERSTATE JOHNSON LANE INC (edgar:771296) Capital Expenditure: 3523000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T16:40:22Z Snapshot: 7548049bb1e55d8089886fe13b09afd7703b715c23e4e7d610ac818aed71a50f Dimensions: Consolidated View: https://fundies.io/companies/edgar/771296/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3523000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771296/0000950168-97-003726.txt#3662 The citation records this snapshot. The page link may show a newer release later.	USD 59.23 million Calculation and evidence 62750000 − 3523000 USD Exact free cash flow: 59227000 USD 1995-10-01 – 1996-09-30: 62750000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 3523000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERSTATE JOHNSON LANE INC · 1996-09-30 INTERSTATE JOHNSON LANE INC (edgar:771296) Free cash flow: 59227000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T16:40:22Z Snapshot: 7548049bb1e55d8089886fe13b09afd7703b715c23e4e7d610ac818aed71a50f Dimensions: Consolidated View: https://fundies.io/companies/edgar/771296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62750000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771296/0000950168-97-003726.txt#3642 Input fundies:CapitalExpenditure: 3523000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771296/0000950168-97-003726.txt#3662 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 10.9 million Exact value Exact value: 10900000 USD 1996-10-01 – 1997-09-30: 10900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERSTATE JOHNSON LANE INC · 1997-09-30 INTERSTATE JOHNSON LANE INC (edgar:771296) Net Income: 10900000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:40:22Z Snapshot: 7548049bb1e55d8089886fe13b09afd7703b715c23e4e7d610ac818aed71a50f Dimensions: Consolidated View: https://fundies.io/companies/edgar/771296/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 10900000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771296/0000950168-97-003726.txt#3615 The citation records this snapshot. The page link may show a newer release later.	USD 17,000 Exact value Exact value: 17000 USD 1996-10-01 – 1997-09-30: 17000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERSTATE JOHNSON LANE INC · 1997-09-30 INTERSTATE JOHNSON LANE INC (edgar:771296) Operating Cash Flow: 17000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:40:22Z Snapshot: 7548049bb1e55d8089886fe13b09afd7703b715c23e4e7d610ac818aed71a50f Dimensions: Consolidated View: https://fundies.io/companies/edgar/771296/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771296/0000950168-97-003726.txt#3642 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1822000 USD 1996-10-01 – 1997-09-30: 1822000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERSTATE JOHNSON LANE INC · 1997-09-30 INTERSTATE JOHNSON LANE INC (edgar:771296) Capital Expenditure: 1822000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:40:22Z Snapshot: 7548049bb1e55d8089886fe13b09afd7703b715c23e4e7d610ac818aed71a50f Dimensions: Consolidated View: https://fundies.io/companies/edgar/771296/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1822000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771296/0000950168-97-003726.txt#3662 The citation records this snapshot. The page link may show a newer release later.	−USD 1.81 million Calculation and evidence 17000 − 1822000 USD Exact free cash flow: -1805000 USD 1996-10-01 – 1997-09-30: 17000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 1822000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERSTATE JOHNSON LANE INC · 1997-09-30 INTERSTATE JOHNSON LANE INC (edgar:771296) Free cash flow: -1805000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:40:22Z Snapshot: 7548049bb1e55d8089886fe13b09afd7703b715c23e4e7d610ac818aed71a50f Dimensions: Consolidated View: https://fundies.io/companies/edgar/771296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771296/0000950168-97-003726.txt#3642 Input fundies:CapitalExpenditure: 1822000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771296/0000950168-97-003726.txt#3662 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.

29 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000771296, 771296, edgar:771296

INTERSTATE JOHNSON LANE INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-10-01 – 1997-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation