English
BREMER FINANCIAL CORP
EDGAR52 filing records in this dataset, filed from 1996-03-29 to 2006-08-11. Explore the available filing history and original sources.
- Cash and cash equivalents
- 201 million USD Source
Exact value
200547000 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: 2006-08-11.
Financial data available through: 2002-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 10 of 11 periods available· newest 2002-12-31
- Operating cash flow: 10 of 11 periods available· newest 2002-12-31
- Capital expenditure: 10 of 11 periods available· newest 2002-12-31
- Total assets: 9 of 11 periods available· newest 2002-12-31
- Total liabilities: 9 of 11 periods available· newest 2002-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 8 of 11 periods available· newest 2000-12-31
- 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
+19.4%Prior period
USD 51.63 million
–
Current period
USD 61.65 million
–
Exact inputs and evidence
61649000 − 51626000 = 10023000 USD
51626000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source61649000 USD · 2002-01-01 – 2002-12-31
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Operating cash flow
+80.3%Prior period
USD 55.07 million
–
Current period
USD 99.31 million
–
Exact inputs and evidence
99307000 − 55071000 = 44236000 USD
55071000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source99307000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+367.1%Prior period
USD 5.28 million
–
Current period
USD 24.65 million
–
Exact inputs and evidence
24646000 − 5276000 = 19370000 USD
5276000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source24646000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceShare or cite
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| 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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | USD 26.89 million Exact valueExact value: 26885000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.18 million Exact valueExact value: 46180000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.67 million Exact valueExact value: 5666000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.51 million Calculation and evidence46180000 − 5666000 USD Exact free cash flow: 40514000 USD
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| 1994 1994-01-01 – 1994-12-31 | USD 25.8 million Exact valueExact value: 25797000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.97 million Exact valueExact value: 38967000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.91 million Exact valueExact value: 5913000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.05 million Calculation and evidence38967000 − 5913000 USD Exact free cash flow: 33054000 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 27.14 million Exact valueExact value: 27136000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.24 million Exact valueExact value: 43236000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.54 million Exact valueExact value: 11540000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.7 million Calculation and evidence43236000 − 11540000 USD Exact free cash flow: 31696000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 31.82 million Exact valueExact value: 31817000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.23 million Exact valueExact value: 41230000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.64 million Exact valueExact value: 7637000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.59 million Calculation and evidence41230000 − 7637000 USD Exact free cash flow: 33593000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 35.06 million Exact valueExact value: 35060000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.65 million Exact valueExact value: 48646000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.42 million Exact valueExact value: 11418000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.23 million Calculation and evidence48646000 − 11418000 USD Exact free cash flow: 37228000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 41.51 million Exact valueExact value: 41511000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59.15 million Exact valueExact value: 59151000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.26 million Exact valueExact value: 9264000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.89 million Calculation and evidence59151000 − 9264000 USD Exact free cash flow: 49887000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 40.11 million Exact valueExact value: 40111000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 67.5 million Exact valueExact value: 67501000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.98 million Exact valueExact value: 12979000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.52 million Calculation and evidence67501000 − 12979000 USD Exact free cash flow: 54522000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 45.78 million Exact valueExact value: 45781000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 81.36 million Exact valueExact value: 81359000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.72 million Exact valueExact value: 5717000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75.64 million Calculation and evidence81359000 − 5717000 USD Exact free cash flow: 75642000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 51.63 million Exact valueExact value: 51626000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.07 million Exact valueExact value: 55071000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.28 million Exact valueExact value: 5276000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.8 million Calculation and evidence55071000 − 5276000 USD Exact free cash flow: 49795000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 61.65 million Exact valueExact value: 61649000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 99.31 million Exact valueExact value: 99307000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.65 million Exact valueExact value: 24646000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74.66 million Calculation and evidence99307000 − 24646000 USD Exact free cash flow: 74661000 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.
52 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000846616, 846616, edgar:846616
Also known as BREMER FINANCIAL CORPORATION