ST PAUL BANCORP INC

EDGAR

28 filing records in this dataset, filed from 1994-01-21 to 1999-08-13. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
243 million USD Source
Exact value

242615000 USD

Long-term debt including current maturities
1.03 billion USD Source
Exact value

1025896000 USD

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.

Capital expenditure

15.9 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Capital expenditure: 1431000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 9255000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 1431000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 10499000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 9255000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 15866000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 10499000 USD · 1997-01-01 – 1997-09-30 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: 1999-08-13.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 6 of 11 periods available· newest 1998-12-31
  • Total assets: 6 of 11 periods available· newest 1998-12-31
  • Total liabilities: 6 of 11 periods available· newest 1998-12-31
  • 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 1998-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 1998-12-31
  • 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

    -48.8%

    Prior period

    USD 56.06 million

    –

    Current period

    USD 28.71 million

    –

    Exact inputs and evidence

    28705000 − 56059000 = -27354000 USD

    56059000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    28705000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    -16.2%

    Prior period

    USD 48.95 million

    –

    Current period

    USD 41.04 million

    –

    Exact inputs and evidence

    41042000 − 48950000 = -7908000 USD

    48950000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    41042000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Capital expenditure

    +1.6%

    Prior period

    USD 15.87 million

    –

    Current period

    USD 16.11 million

    –

    Exact inputs and evidence

    16114000 − 15866000 = 248000 USD

    15866000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    16114000 USD · 1998-01-01 – 1998-12-31

    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 41.39 million
Exact value

Exact value: 41387000 USD

1993-01-01 – 1993-12-31: 41387000 USD Inspect Net Income Open source
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USD 24 million
Exact value

Exact value: 24004000 USD

1993-01-01 – 1993-12-31: 24004000 USD Inspect Operating Cash Flow Open source
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USD 6.67 million
Exact value

Exact value: 6669000 USD

1993-01-01 – 1993-12-31: 6669000 USD Inspect Capital Expenditure Open source
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USD 17.34 million
Calculation and evidence

24004000 − 6669000 USD

Exact free cash flow: 17335000 USD

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1994 1994-01-01 – 1994-12-31
USD 34.51 million
Exact value

Exact value: 34512000 USD

1994-01-01 – 1994-12-31: 34512000 USD Inspect Net Income Open source
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USD 61.58 million
Exact value

Exact value: 61576000 USD

1994-01-01 – 1994-12-31: 61576000 USD Inspect Operating Cash Flow Open source
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USD 9.12 million
Exact value

Exact value: 9124000 USD

1994-01-01 – 1994-12-31: 9124000 USD Inspect Capital Expenditure Open source
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USD 52.45 million
Calculation and evidence

61576000 − 9124000 USD

Exact free cash flow: 52452000 USD

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1995 1995-01-01 – 1995-12-31
USD 36.39 million
Exact value

Exact value: 36394000 USD

1995-01-01 – 1995-12-31: 36394000 USD Inspect Net Income Open source
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USD 38.99 million
Exact value

Exact value: 38987000 USD

1995-01-01 – 1995-12-31: 38987000 USD Inspect Operating Cash Flow Open source
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USD 7.07 million
Exact value

Exact value: 7069000 USD

1995-01-01 – 1995-12-31: 7069000 USD Inspect Capital Expenditure Open source
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USD 31.92 million
Calculation and evidence

38987000 − 7069000 USD

Exact free cash flow: 31918000 USD

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1996 1996-01-01 – 1996-12-31
USD 33.05 million
Exact value

Exact value: 33046000 USD

1996-01-01 – 1996-12-31: 33046000 USD Inspect Net Income Open source
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USD 57.01 million
Exact value

Exact value: 57009000 USD

1996-01-01 – 1996-12-31: 57009000 USD Inspect Operating Cash Flow Open source
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USD 13.85 million
Exact value

Exact value: 13852000 USD

1996-01-01 – 1996-12-31: 13852000 USD Inspect Capital Expenditure Open source
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USD 43.16 million
Calculation and evidence

57009000 − 13852000 USD

Exact free cash flow: 43157000 USD

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1997 1997-01-01 – 1997-12-31
USD 56.06 million
Exact value

Exact value: 56059000 USD

1997-01-01 – 1997-12-31: 56059000 USD Inspect Net Income Open source
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USD 48.95 million
Exact value

Exact value: 48950000 USD

1997-01-01 – 1997-12-31: 48950000 USD Inspect Operating Cash Flow Open source
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USD 15.87 million
Exact value

Exact value: 15866000 USD

1997-01-01 – 1997-12-31: 15866000 USD Inspect Capital Expenditure Open source
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USD 33.08 million
Calculation and evidence

48950000 − 15866000 USD

Exact free cash flow: 33084000 USD

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1998 1998-01-01 – 1998-12-31
USD 28.71 million
Exact value

Exact value: 28705000 USD

1998-01-01 – 1998-12-31: 28705000 USD Inspect Net Income Open source
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USD 41.04 million
Exact value

Exact value: 41042000 USD

1998-01-01 – 1998-12-31: 41042000 USD Inspect Operating Cash Flow Open source
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USD 16.11 million
Exact value

Exact value: 16114000 USD

1998-01-01 – 1998-12-31: 16114000 USD Inspect Capital Expenditure Open source
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USD 24.93 million
Calculation and evidence

41042000 − 16114000 USD

Exact free cash flow: 24928000 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000810578, 810578, edgar:810578