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OLDE FINANCIAL CORP

EDGAR

Quarterly report (10-Q) · filed 1997-11-10

7 filing records in this dataset, filed from 1996-05-09 to 1997-11-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

96.7 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 96717564 USD Source

Net margin

15.79%

1997-09-30 · %

Exact inputs and evidence

Net Income: 15270705 USD Source
Revenue: 96717564 USD Source

Cash and cash equivalents: 37.9 million USD 1997-09-30 Source
Exact value

37905588 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: 1997-11-10.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 3 of 11 periods available· newest 1996-12-31
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: 3 of 11 periods available· newest 1996-12-31
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.

Revenue
-2.4%

Prior period

USD 389.28 million

1995-01-01 – 1995-12-31
Current period

USD 380.02 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

380020373 − 389279636 = -9259263 USD

389279636 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
380020373 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · OLDE FINANCIAL CORP · 1996-12-31 OLDE FINANCIAL CORP (edgar:813180) Year-over-year change in Revenue: -9259263 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813180?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 380020373 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813180/0000950124-97-001993.txt#2185 Input fundies:Revenue: 389279636 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813180/0000950124-97-001993.txt#2185
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Net income
-18.6%

Prior period

USD 78.36 million

1995-01-01 – 1995-12-31
Current period

USD 63.75 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

63747183 − 78358080 = -14610897 USD

78358080 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
63747183 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · OLDE FINANCIAL CORP · 1996-12-31 OLDE FINANCIAL CORP (edgar:813180) Year-over-year change in Net income: -14610897 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813180?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 63747183 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813180/0000950124-97-001993.txt#2290 Input fundies:NetIncome: 78358080 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813180/0000950124-97-001993.txt#2290
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Operating cash flow
+6.4%

Prior period

USD 23.18 million

1995-01-01 – 1995-12-31
Current period

USD 24.67 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

24674719 − 23183736 = 1490983 USD

23183736 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
24674719 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · OLDE FINANCIAL CORP · 1996-12-31 OLDE FINANCIAL CORP (edgar:813180) Year-over-year change in Operating cash flow: 1490983 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813180?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 24674719 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813180/0000950124-97-001993.txt#2316 Input fundies:OperatingCashFlow: 23183736 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813180/0000950124-97-001993.txt#2316
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Capital expenditure
-72%

Prior period

USD 16.64 million

1995-01-01 – 1995-12-31
Current period

USD 4.66 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

4661321 − 16635357 = -11974036 USD

16635357 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
4661321 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · OLDE FINANCIAL CORP · 1996-12-31 OLDE FINANCIAL CORP (edgar:813180) Year-over-year change in Capital expenditure: -11974036 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813180?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4661321 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813180/0000950124-97-001993.txt#2319 Input fundies:CapitalExpenditure: 16635357 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813180/0000950124-97-001993.txt#2319
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 380.02 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 63.75 million 17% of revenue

Cash

Operating cash flow USD 24.67 million 6.5% of revenue
Capital expenditure USD 4.66 million 1.2% of revenue
Free cash flow Derived USD 20.01 million 5.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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.

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
1994 1994-01-01 – 1994-12-31	301332628	Unavailable	Unavailable	Unavailable	65041987	8707055 Derived	Source 1994-01-01 – 1994-12-31: 301332628 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 65041987 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 21467336 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 12760281 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	389279636	Unavailable	Unavailable	Unavailable	78358080	6548379 Derived	Source 1995-01-01 – 1995-12-31: 389279636 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 78358080 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 23183736 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 16635357 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	380020373	Unavailable	Unavailable	Unavailable	63747183	20013398 Derived	Source 1996-01-01 – 1996-12-31: 380020373 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 63747183 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 24674719 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 4661321 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 380M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	301332628	Revenue: 301332628 Open source
19951995-12-31	Revenue	389279636	Revenue: 389279636 Open source
19961996-12-31	Revenue	380020373	Revenue: 380020373 Open source

Revenue growth

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

-2.4% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 301332628 Open source
19951995-12-31	Year over year	29.2%	Revenue: 389279636 Open source Revenue: 301332628 Open source
19961996-12-31	Year over year	-2.4%	Revenue: 380020373 Open source Revenue: 389279636 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 16.8% 1996

Free cash flow margin 5.3% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 301332628 Open source
1995-12-31	Operating margin	Not reported	Revenue: 389279636 Open source
1996-12-31	Operating margin	Not reported	Revenue: 380020373 Open source
19941994-12-31	Net margin	21.6%	Net Income: 65041987 Open source Revenue: 301332628 Open source
19951995-12-31	Net margin	20.1%	Net Income: 78358080 Open source Revenue: 389279636 Open source
19961996-12-31	Net margin	16.8%	Net Income: 63747183 Open source Revenue: 380020373 Open source
19941994-12-31	Free cash flow margin	2.9%	Revenue: 301332628 Open source Operating Cash Flow: 21467336 Open source Capital Expenditure: 12760281 Open source
19951995-12-31	Free cash flow margin	1.7%	Revenue: 389279636 Open source Operating Cash Flow: 23183736 Open source Capital Expenditure: 16635357 Open source
19961996-12-31	Free cash flow margin	5.3%	Revenue: 380020373 Open source Operating Cash Flow: 24674719 Open source Capital Expenditure: 4661321 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24.7M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	21467336	Operating Cash Flow: 21467336 Open source
19951995-12-31	Operating cash flow	23183736	Operating Cash Flow: 23183736 Open source
19961996-12-31	Operating cash flow	24674719	Operating Cash Flow: 24674719 Open source

Free cash flow

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

USD 20M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	8707055	Operating Cash Flow: 21467336 Open source Capital Expenditure: 12760281 Open source
19951995-12-31	Free cash flow	6548379	Operating Cash Flow: 23183736 Open source Capital Expenditure: 16635357 Open source
19961996-12-31	Free cash flow	20013398	Operating Cash Flow: 24674719 Open source Capital Expenditure: 4661321 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
1994-12-31	Liabilities / assets	Not reported	Total Assets: 1156102000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1625161000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1650228000 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
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	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
1994 1994-01-01 – 1994-12-31	USD 65.04 million Exact value Exact value: 65041987 USD 1994-01-01 – 1994-12-31: 65041987 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLDE FINANCIAL CORP · 1994-12-31 OLDE FINANCIAL CORP (edgar:813180) Net Income: 65041987 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813180/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 65041987 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813180/0000950124-97-001993.txt#2290 The citation records this snapshot. The page link may show a newer release later.	USD 21.47 million Exact value Exact value: 21467336 USD 1994-01-01 – 1994-12-31: 21467336 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLDE FINANCIAL CORP · 1994-12-31 OLDE FINANCIAL CORP (edgar:813180) Operating Cash Flow: 21467336 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813180/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21467336 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813180/0000950124-97-001993.txt#2316 The citation records this snapshot. The page link may show a newer release later.	USD 12.76 million Exact value Exact value: 12760281 USD 1994-01-01 – 1994-12-31: 12760281 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OLDE FINANCIAL CORP · 1994-12-31 OLDE FINANCIAL CORP (edgar:813180) Capital Expenditure: 12760281 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813180/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12760281 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813180/0000950124-97-001993.txt#2319 The citation records this snapshot. The page link may show a newer release later.	USD 8.71 million Calculation and evidence 21467336 − 12760281 USD Exact free cash flow: 8707055 USD 1994-01-01 – 1994-12-31: 21467336 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 12760281 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OLDE FINANCIAL CORP · 1994-12-31 OLDE FINANCIAL CORP (edgar:813180) Free cash flow: 8707055 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813180?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21467336 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813180/0000950124-97-001993.txt#2316 Input fundies:CapitalExpenditure: 12760281 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813180/0000950124-97-001993.txt#2319 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 78.36 million Exact value Exact value: 78358080 USD 1995-01-01 – 1995-12-31: 78358080 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLDE FINANCIAL CORP · 1995-12-31 OLDE FINANCIAL CORP (edgar:813180) Net Income: 78358080 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813180/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 78358080 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813180/0000950124-97-001993.txt#2290 The citation records this snapshot. The page link may show a newer release later.	USD 23.18 million Exact value Exact value: 23183736 USD 1995-01-01 – 1995-12-31: 23183736 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLDE FINANCIAL CORP · 1995-12-31 OLDE FINANCIAL CORP (edgar:813180) Operating Cash Flow: 23183736 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813180/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23183736 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813180/0000950124-97-001993.txt#2316 The citation records this snapshot. The page link may show a newer release later.	USD 16.64 million Exact value Exact value: 16635357 USD 1995-01-01 – 1995-12-31: 16635357 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OLDE FINANCIAL CORP · 1995-12-31 OLDE FINANCIAL CORP (edgar:813180) Capital Expenditure: 16635357 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813180/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16635357 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813180/0000950124-97-001993.txt#2319 The citation records this snapshot. The page link may show a newer release later.	USD 6.55 million Calculation and evidence 23183736 − 16635357 USD Exact free cash flow: 6548379 USD 1995-01-01 – 1995-12-31: 23183736 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 16635357 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OLDE FINANCIAL CORP · 1995-12-31 OLDE FINANCIAL CORP (edgar:813180) Free cash flow: 6548379 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813180?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23183736 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813180/0000950124-97-001993.txt#2316 Input fundies:CapitalExpenditure: 16635357 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813180/0000950124-97-001993.txt#2319 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 63.75 million Exact value Exact value: 63747183 USD 1996-01-01 – 1996-12-31: 63747183 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLDE FINANCIAL CORP · 1996-12-31 OLDE FINANCIAL CORP (edgar:813180) Net Income: 63747183 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813180/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63747183 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813180/0000950124-97-001993.txt#2290 The citation records this snapshot. The page link may show a newer release later.	USD 24.67 million Exact value Exact value: 24674719 USD 1996-01-01 – 1996-12-31: 24674719 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLDE FINANCIAL CORP · 1996-12-31 OLDE FINANCIAL CORP (edgar:813180) Operating Cash Flow: 24674719 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813180/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24674719 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813180/0000950124-97-001993.txt#2316 The citation records this snapshot. The page link may show a newer release later.	USD 4.66 million Exact value Exact value: 4661321 USD 1996-01-01 – 1996-12-31: 4661321 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OLDE FINANCIAL CORP · 1996-12-31 OLDE FINANCIAL CORP (edgar:813180) Capital Expenditure: 4661321 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813180/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4661321 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813180/0000950124-97-001993.txt#2319 The citation records this snapshot. The page link may show a newer release later.	USD 20.01 million Calculation and evidence 24674719 − 4661321 USD Exact free cash flow: 20013398 USD 1996-01-01 – 1996-12-31: 24674719 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 4661321 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OLDE FINANCIAL CORP · 1996-12-31 OLDE FINANCIAL CORP (edgar:813180) Free cash flow: 20013398 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813180?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24674719 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813180/0000950124-97-001993.txt#2316 Input fundies:CapitalExpenditure: 4661321 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813180/0000950124-97-001993.txt#2319 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.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000813180, 813180, edgar:813180

OLDE FINANCIAL CORP

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation