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D&N FINANCIAL CORP

EDGAR

Quarterly report (10-Q) · filed 1999-05-14

17 filing records in this dataset, filed from 1995-11-13 to 1999-05-14. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 37.1 million USD 1999-03-31 Source
Exact value

37059000 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

16.2 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Net income: 3982000 USD · 1998-04-01 – 1998-06-30 Source
Net income: 4048000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 16062000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 11927000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 4019000 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

162 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: 82128000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 19480000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 128008000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 82128000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 127751000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 128008000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 53955000 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

5.23 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Capital expenditure: 978000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 1714000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 978000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 4057000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 1714000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 5229000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 4057000 USD · 1998-01-01 – 1998-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-05-14.

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: 5 of 11 periods available· newest 1998-12-31
Total liabilities: 5 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: 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
+12.1%

Prior period

USD 14.33 million

1997-01-01 – 1997-12-31
Current period

USD 16.06 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

16062000 − 14325000 = 1737000 USD

14325000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
16062000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · D&N FINANCIAL CORP · 1998-12-31 D&N FINANCIAL CORP (edgar:830143) Year-over-year change in Net income: 1737000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:47:06Z Snapshot: fb6de3fd37beea53dba22276e0aecac25646053e6bec222f15b65163b5faccf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830143?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 16062000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830143/0001077604-99-000056.txt#5211 Input fundies:NetIncome: 14325000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830143/0001077604-99-000056.txt#5211
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+114.1%

Prior period

USD 59.68 million

1997-01-01 – 1997-12-31
Current period

USD 127.75 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

127751000 − 59676000 = 68075000 USD

59676000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
127751000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · D&N FINANCIAL CORP · 1998-12-31 D&N FINANCIAL CORP (edgar:830143) Year-over-year change in Operating cash flow: 68075000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:47:06Z Snapshot: fb6de3fd37beea53dba22276e0aecac25646053e6bec222f15b65163b5faccf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830143?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 127751000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830143/0001077604-99-000056.txt#5229 Input fundies:OperatingCashFlow: 59676000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830143/0001077604-99-000056.txt#5229
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+59.5%

Prior period

USD 3.28 million

1997-01-01 – 1997-12-31
Current period

USD 5.23 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

5229000 − 3279000 = 1950000 USD

3279000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
5229000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · D&N FINANCIAL CORP · 1998-12-31 D&N FINANCIAL CORP (edgar:830143) Year-over-year change in Capital expenditure: 1950000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:47:06Z Snapshot: fb6de3fd37beea53dba22276e0aecac25646053e6bec222f15b65163b5faccf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830143?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5229000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830143/0001077604-99-000056.txt#5242 Input fundies:CapitalExpenditure: 3279000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830143/0001077604-99-000056.txt#5242
The citation records this snapshot. The page link may show a newer release later.

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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value(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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	−USD 67.02 million Exact value Exact value: -67020000 USD 1993-01-01 – 1993-12-31: -67020000 USD Inspect Net Income Open source Share or cite Citation for Net Income · D&N FINANCIAL CORP · 1993-12-31 D&N FINANCIAL CORP (edgar:830143) Net Income: -67020000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:47:06Z Snapshot: fb6de3fd37beea53dba22276e0aecac25646053e6bec222f15b65163b5faccf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830143/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -67020000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830143/0000950124-96-001378.txt#4342 The citation records this snapshot. The page link may show a newer release later.	USD 21.41 million Exact value Exact value: 21411000 USD 1993-01-01 – 1993-12-31: 21411000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · D&N FINANCIAL CORP · 1993-12-31 D&N FINANCIAL CORP (edgar:830143) Operating Cash Flow: 21411000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:47:06Z Snapshot: fb6de3fd37beea53dba22276e0aecac25646053e6bec222f15b65163b5faccf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830143/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21411000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830143/0000950124-96-001378.txt#4359 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1701000 USD 1993-01-01 – 1993-12-31: 1701000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · D&N FINANCIAL CORP · 1993-12-31 D&N FINANCIAL CORP (edgar:830143) Capital Expenditure: 1701000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:47:06Z Snapshot: fb6de3fd37beea53dba22276e0aecac25646053e6bec222f15b65163b5faccf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830143/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1701000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830143/0000950124-96-001378.txt#4373 The citation records this snapshot. The page link may show a newer release later.	USD 19.71 million Calculation and evidence 21411000 − 1701000 USD Exact free cash flow: 19710000 USD 1993-01-01 – 1993-12-31: 21411000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 1701000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · D&N FINANCIAL CORP · 1993-12-31 D&N FINANCIAL CORP (edgar:830143) Free cash flow: 19710000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:47:06Z Snapshot: fb6de3fd37beea53dba22276e0aecac25646053e6bec222f15b65163b5faccf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830143?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21411000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830143/0000950124-96-001378.txt#4359 Input fundies:CapitalExpenditure: 1701000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830143/0000950124-96-001378.txt#4373 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 3.38 million Exact value Exact value: 3383000 USD 1994-01-01 – 1994-12-31: 3383000 USD Inspect Net Income Open source Share or cite Citation for Net Income · D&N FINANCIAL CORP · 1994-12-31 D&N FINANCIAL CORP (edgar:830143) Net Income: 3383000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:47:06Z Snapshot: fb6de3fd37beea53dba22276e0aecac25646053e6bec222f15b65163b5faccf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830143/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3383000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830143/0000950124-97-001879.txt#4370 The citation records this snapshot. The page link may show a newer release later.	USD 42.85 million Exact value Exact value: 42854000 USD 1994-01-01 – 1994-12-31: 42854000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · D&N FINANCIAL CORP · 1994-12-31 D&N FINANCIAL CORP (edgar:830143) Operating Cash Flow: 42854000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:47:06Z Snapshot: fb6de3fd37beea53dba22276e0aecac25646053e6bec222f15b65163b5faccf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830143/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42854000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830143/0000950124-97-001879.txt#4385 The citation records this snapshot. The page link may show a newer release later.	USD 785,000 Exact value Exact value: 785000 USD 1994-01-01 – 1994-12-31: 785000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · D&N FINANCIAL CORP · 1994-12-31 D&N FINANCIAL CORP (edgar:830143) Capital Expenditure: 785000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:47:06Z Snapshot: fb6de3fd37beea53dba22276e0aecac25646053e6bec222f15b65163b5faccf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830143/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 785000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830143/0000950124-97-001879.txt#4399 The citation records this snapshot. The page link may show a newer release later.	USD 42.07 million Calculation and evidence 42854000 − 785000 USD Exact free cash flow: 42069000 USD 1994-01-01 – 1994-12-31: 42854000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 785000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · D&N FINANCIAL CORP · 1994-12-31 D&N FINANCIAL CORP (edgar:830143) Free cash flow: 42069000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:47:06Z Snapshot: fb6de3fd37beea53dba22276e0aecac25646053e6bec222f15b65163b5faccf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830143?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42854000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830143/0000950124-97-001879.txt#4385 Input fundies:CapitalExpenditure: 785000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830143/0000950124-97-001879.txt#4399 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 10.42 million Exact value Exact value: 10417000 USD 1995-01-01 – 1995-12-31: 10417000 USD Inspect Net Income Open source Share or cite Citation for Net Income · D&N FINANCIAL CORP · 1995-12-31 D&N FINANCIAL CORP (edgar:830143) Net Income: 10417000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:47:06Z Snapshot: fb6de3fd37beea53dba22276e0aecac25646053e6bec222f15b65163b5faccf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830143/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10417000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830143/0000950124-98-001632.txt#4432 The citation records this snapshot. The page link may show a newer release later.	−USD 11.2 million Exact value Exact value: -11201000 USD 1995-01-01 – 1995-12-31: -11201000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · D&N FINANCIAL CORP · 1995-12-31 D&N FINANCIAL CORP (edgar:830143) Operating Cash Flow: -11201000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:47:06Z Snapshot: fb6de3fd37beea53dba22276e0aecac25646053e6bec222f15b65163b5faccf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830143/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11201000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830143/0000950124-98-001632.txt#4446 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Exact value Exact value: 2333000 USD 1995-01-01 – 1995-12-31: 2333000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · D&N FINANCIAL CORP · 1995-12-31 D&N FINANCIAL CORP (edgar:830143) Capital Expenditure: 2333000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:47:06Z Snapshot: fb6de3fd37beea53dba22276e0aecac25646053e6bec222f15b65163b5faccf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830143/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2333000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830143/0000950124-98-001632.txt#4458 The citation records this snapshot. The page link may show a newer release later.	−USD 13.53 million Calculation and evidence -11201000 − 2333000 USD Exact free cash flow: -13534000 USD 1995-01-01 – 1995-12-31: -11201000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2333000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · D&N FINANCIAL CORP · 1995-12-31 D&N FINANCIAL CORP (edgar:830143) Free cash flow: -13534000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:47:06Z Snapshot: fb6de3fd37beea53dba22276e0aecac25646053e6bec222f15b65163b5faccf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830143?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11201000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830143/0000950124-98-001632.txt#4446 Input fundies:CapitalExpenditure: 2333000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830143/0000950124-98-001632.txt#4458 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 9 million Exact value Exact value: 8995000 USD 1996-01-01 – 1996-12-31: 8995000 USD Inspect Net Income Open source Share or cite Citation for Net Income · D&N FINANCIAL CORP · 1996-12-31 D&N FINANCIAL CORP (edgar:830143) Net Income: 8995000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:47:06Z Snapshot: fb6de3fd37beea53dba22276e0aecac25646053e6bec222f15b65163b5faccf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830143/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8995000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830143/0001077604-99-000056.txt#5211 The citation records this snapshot. The page link may show a newer release later.	USD 27.24 million Exact value Exact value: 27239000 USD 1996-01-01 – 1996-12-31: 27239000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · D&N FINANCIAL CORP · 1996-12-31 D&N FINANCIAL CORP (edgar:830143) Operating Cash Flow: 27239000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:47:06Z Snapshot: fb6de3fd37beea53dba22276e0aecac25646053e6bec222f15b65163b5faccf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830143/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27239000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830143/0001077604-99-000056.txt#5229 The citation records this snapshot. The page link may show a newer release later.	USD 3.13 million Exact value Exact value: 3128000 USD 1996-01-01 – 1996-12-31: 3128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · D&N FINANCIAL CORP · 1996-12-31 D&N FINANCIAL CORP (edgar:830143) Capital Expenditure: 3128000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:47:06Z Snapshot: fb6de3fd37beea53dba22276e0aecac25646053e6bec222f15b65163b5faccf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830143/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3128000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830143/0001077604-99-000056.txt#5242 The citation records this snapshot. The page link may show a newer release later.	USD 24.11 million Calculation and evidence 27239000 − 3128000 USD Exact free cash flow: 24111000 USD 1996-01-01 – 1996-12-31: 27239000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · D&N FINANCIAL CORP · 1996-12-31 D&N FINANCIAL CORP (edgar:830143) Free cash flow: 24111000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:47:06Z Snapshot: fb6de3fd37beea53dba22276e0aecac25646053e6bec222f15b65163b5faccf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830143?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27239000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830143/0001077604-99-000056.txt#5229 Input fundies:CapitalExpenditure: 3128000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830143/0001077604-99-000056.txt#5242 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 14.33 million Exact value Exact value: 14325000 USD 1997-01-01 – 1997-12-31: 14325000 USD Inspect Net Income Open source Share or cite Citation for Net Income · D&N FINANCIAL CORP · 1997-12-31 D&N FINANCIAL CORP (edgar:830143) Net Income: 14325000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:47:06Z Snapshot: fb6de3fd37beea53dba22276e0aecac25646053e6bec222f15b65163b5faccf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830143/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14325000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830143/0001077604-99-000056.txt#5211 The citation records this snapshot. The page link may show a newer release later.	USD 59.68 million Exact value Exact value: 59676000 USD 1997-01-01 – 1997-12-31: 59676000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · D&N FINANCIAL CORP · 1997-12-31 D&N FINANCIAL CORP (edgar:830143) Operating Cash Flow: 59676000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:47:06Z Snapshot: fb6de3fd37beea53dba22276e0aecac25646053e6bec222f15b65163b5faccf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830143/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59676000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830143/0001077604-99-000056.txt#5229 The citation records this snapshot. The page link may show a newer release later.	USD 3.28 million Exact value Exact value: 3279000 USD 1997-01-01 – 1997-12-31: 3279000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · D&N FINANCIAL CORP · 1997-12-31 D&N FINANCIAL CORP (edgar:830143) Capital Expenditure: 3279000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:47:06Z Snapshot: fb6de3fd37beea53dba22276e0aecac25646053e6bec222f15b65163b5faccf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830143/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3279000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830143/0001077604-99-000056.txt#5242 The citation records this snapshot. The page link may show a newer release later.	USD 56.4 million Calculation and evidence 59676000 − 3279000 USD Exact free cash flow: 56397000 USD 1997-01-01 – 1997-12-31: 59676000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3279000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · D&N FINANCIAL CORP · 1997-12-31 D&N FINANCIAL CORP (edgar:830143) Free cash flow: 56397000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:47:06Z Snapshot: fb6de3fd37beea53dba22276e0aecac25646053e6bec222f15b65163b5faccf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830143?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59676000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830143/0001077604-99-000056.txt#5229 Input fundies:CapitalExpenditure: 3279000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830143/0001077604-99-000056.txt#5242 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 16.06 million Exact value Exact value: 16062000 USD 1998-01-01 – 1998-12-31: 16062000 USD Inspect Net Income Open source Share or cite Citation for Net Income · D&N FINANCIAL CORP · 1998-12-31 D&N FINANCIAL CORP (edgar:830143) Net Income: 16062000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:47:06Z Snapshot: fb6de3fd37beea53dba22276e0aecac25646053e6bec222f15b65163b5faccf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830143/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16062000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830143/0001077604-99-000056.txt#5211 The citation records this snapshot. The page link may show a newer release later.	USD 127.75 million Exact value Exact value: 127751000 USD 1998-01-01 – 1998-12-31: 127751000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · D&N FINANCIAL CORP · 1998-12-31 D&N FINANCIAL CORP (edgar:830143) Operating Cash Flow: 127751000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:47:06Z Snapshot: fb6de3fd37beea53dba22276e0aecac25646053e6bec222f15b65163b5faccf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830143/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 127751000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830143/0001077604-99-000056.txt#5229 The citation records this snapshot. The page link may show a newer release later.	USD 5.23 million Exact value Exact value: 5229000 USD 1998-01-01 – 1998-12-31: 5229000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · D&N FINANCIAL CORP · 1998-12-31 D&N FINANCIAL CORP (edgar:830143) Capital Expenditure: 5229000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:47:06Z Snapshot: fb6de3fd37beea53dba22276e0aecac25646053e6bec222f15b65163b5faccf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830143/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5229000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830143/0001077604-99-000056.txt#5242 The citation records this snapshot. The page link may show a newer release later.	USD 122.52 million Calculation and evidence 127751000 − 5229000 USD Exact free cash flow: 122522000 USD 1998-01-01 – 1998-12-31: 127751000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 5229000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · D&N FINANCIAL CORP · 1998-12-31 D&N FINANCIAL CORP (edgar:830143) Free cash flow: 122522000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:47:06Z Snapshot: fb6de3fd37beea53dba22276e0aecac25646053e6bec222f15b65163b5faccf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830143?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 127751000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830143/0001077604-99-000056.txt#5229 Input fundies:CapitalExpenditure: 5229000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830143/0001077604-99-000056.txt#5242 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000830143, 830143, edgar:830143

D&N FINANCIAL CORP

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation