Fundies.
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CHARTER ONE FINANCIAL INC

EDGAR
Quarterly report (10-Q) · filed 2004-08-10

44 filing records in this dataset, filed from 1995-05-12 to 2004-08-10. Explore the available filing history and original sources.

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Cash and cash equivalents
592 million USD Source
Exact value

591733000 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

534 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Net income: 159149000 USD · 2003-07-01 – 2003-09-30 Source
  • Net income: 630891000 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: 472677000 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: 50256000 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: 166346000 USD · 2004-04-01 – 2004-06-30 Source

Operating cash flow

394 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Operating cash flow: 693395000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 547770000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 684418000 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: 693395000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 118276000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 257757000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 118276000 USD · 2004-01-01 – 2004-03-31 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: 2004-08-10.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2003-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2003-12-31
  • Total liabilities: 10 of 11 periods available· newest 2003-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
  • 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

    +9.2%

    Prior period

    USD 577.67 million

    –

    Current period

    USD 630.89 million

    –

    Exact inputs and evidence

    630891000 − 577668000 = 53223000 USD

    577668000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    630891000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Operating cash flow

    -19.1%

    Prior period

    USD 846.47 million

    –

    Current period

    USD 684.42 million

    –

    Exact inputs and evidence

    684418000 − 846467000 = -162049000 USD

    846467000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    684418000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

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
1994 1994-01-01 – 1994-12-31
USD 3.27 million
Exact value

Exact value: 3271000 USD

1994-01-01 – 1994-12-31: 3271000 USD Inspect Net Income Open source
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USD 204.2 million
Exact value

Exact value: 204201000 USD

1994-01-01 – 1994-12-31: 204201000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 71.79 million
Exact value

Exact value: 71785000 USD

1995-01-01 – 1995-12-31: 71785000 USD Inspect Net Income Open source
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USD 50.71 million
Exact value

Exact value: 50712000 USD

1995-01-01 – 1995-12-31: 50712000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 194.69 million
Exact value

Exact value: 194692000 USD

1996-01-01 – 1996-12-31: 194692000 USD Inspect Net Income Open source
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USD 226.51 million
Exact value

Exact value: 226509000 USD

1996-01-01 – 1996-12-31: 226509000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 194.39 million
Exact value

Exact value: 194393000 USD

1997-01-01 – 1997-12-31: 194393000 USD Inspect Net Income Open source
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USD 61.52 million
Exact value

Exact value: 61516000 USD

1997-01-01 – 1997-12-31: 61516000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 244.07 million
Exact value

Exact value: 244066000 USD

1998-01-01 – 1998-12-31: 244066000 USD Inspect Net Income Open source
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USD 149.08 million
Exact value

Exact value: 149084000 USD

1998-01-01 – 1998-12-31: 149084000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 333.98 million
Exact value

Exact value: 333976000 USD

1999-01-01 – 1999-12-31: 333976000 USD Inspect Net Income Open source
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USD 706.94 million
Exact value

Exact value: 706939000 USD

1999-01-01 – 1999-12-31: 706939000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 433.96 million
Exact value

Exact value: 433962000 USD

2000-01-01 – 2000-12-31: 433962000 USD Inspect Net Income Open source
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USD 562.59 million
Exact value

Exact value: 562591000 USD

2000-01-01 – 2000-12-31: 562591000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 500.71 million
Exact value

Exact value: 500714000 USD

2001-01-01 – 2001-12-31: 500714000 USD Inspect Net Income Open source
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USD 878.65 million
Exact value

Exact value: 878653000 USD

2001-01-01 – 2001-12-31: 878653000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 577.67 million
Exact value

Exact value: 577668000 USD

2002-01-01 – 2002-12-31: 577668000 USD Inspect Net Income Open source
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USD 846.47 million
Exact value

Exact value: 846467000 USD

2002-01-01 – 2002-12-31: 846467000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 630.89 million
Exact value

Exact value: 630891000 USD

2003-01-01 – 2003-12-31: 630891000 USD Inspect Net Income Open source
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USD 684.42 million
Exact value

Exact value: 684418000 USD

2003-01-01 – 2003-12-31: 684418000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000819692, 819692, edgar:819692