BREMER FINANCIAL CORP

EDGAR

52 filing records in this dataset, filed from 1996-03-29 to 2006-08-11. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
201 million USD Source
Exact value

200547000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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 source

    61649000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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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 source

    99307000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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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 source

    24646000 USD · 2002-01-01 – 2002-12-31

    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 26.89 million
Exact value

Exact value: 26885000 USD

1993-01-01 – 1993-12-31: 26885000 USD Inspect Net Income Open source
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USD 46.18 million
Exact value

Exact value: 46180000 USD

1993-01-01 – 1993-12-31: 46180000 USD Inspect Operating Cash Flow Open source
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USD 5.67 million
Exact value

Exact value: 5666000 USD

1993-01-01 – 1993-12-31: 5666000 USD Inspect Capital Expenditure Open source
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USD 40.51 million
Calculation and evidence

46180000 − 5666000 USD

Exact free cash flow: 40514000 USD

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1994 1994-01-01 – 1994-12-31
USD 25.8 million
Exact value

Exact value: 25797000 USD

1994-01-01 – 1994-12-31: 25797000 USD Inspect Net Income Open source
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USD 38.97 million
Exact value

Exact value: 38967000 USD

1994-01-01 – 1994-12-31: 38967000 USD Inspect Operating Cash Flow Open source
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USD 5.91 million
Exact value

Exact value: 5913000 USD

1994-01-01 – 1994-12-31: 5913000 USD Inspect Capital Expenditure Open source
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USD 33.05 million
Calculation and evidence

38967000 − 5913000 USD

Exact free cash flow: 33054000 USD

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1995 1995-01-01 – 1995-12-31
USD 27.14 million
Exact value

Exact value: 27136000 USD

1995-01-01 – 1995-12-31: 27136000 USD Inspect Net Income Open source
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USD 43.24 million
Exact value

Exact value: 43236000 USD

1995-01-01 – 1995-12-31: 43236000 USD Inspect Operating Cash Flow Open source
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USD 11.54 million
Exact value

Exact value: 11540000 USD

1995-01-01 – 1995-12-31: 11540000 USD Inspect Capital Expenditure Open source
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USD 31.7 million
Calculation and evidence

43236000 − 11540000 USD

Exact free cash flow: 31696000 USD

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1996 1996-01-01 – 1996-12-31
USD 31.82 million
Exact value

Exact value: 31817000 USD

1996-01-01 – 1996-12-31: 31817000 USD Inspect Net Income Open source
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USD 41.23 million
Exact value

Exact value: 41230000 USD

1996-01-01 – 1996-12-31: 41230000 USD Inspect Operating Cash Flow Open source
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USD 7.64 million
Exact value

Exact value: 7637000 USD

1996-01-01 – 1996-12-31: 7637000 USD Inspect Capital Expenditure Open source
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USD 33.59 million
Calculation and evidence

41230000 − 7637000 USD

Exact free cash flow: 33593000 USD

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1997 1997-01-01 – 1997-12-31
USD 35.06 million
Exact value

Exact value: 35060000 USD

1997-01-01 – 1997-12-31: 35060000 USD Inspect Net Income Open source
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USD 48.65 million
Exact value

Exact value: 48646000 USD

1997-01-01 – 1997-12-31: 48646000 USD Inspect Operating Cash Flow Open source
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USD 11.42 million
Exact value

Exact value: 11418000 USD

1997-01-01 – 1997-12-31: 11418000 USD Inspect Capital Expenditure Open source
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USD 37.23 million
Calculation and evidence

48646000 − 11418000 USD

Exact free cash flow: 37228000 USD

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1998 1998-01-01 – 1998-12-31
USD 41.51 million
Exact value

Exact value: 41511000 USD

1998-01-01 – 1998-12-31: 41511000 USD Inspect Net Income Open source
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USD 59.15 million
Exact value

Exact value: 59151000 USD

1998-01-01 – 1998-12-31: 59151000 USD Inspect Operating Cash Flow Open source
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USD 9.26 million
Exact value

Exact value: 9264000 USD

1998-01-01 – 1998-12-31: 9264000 USD Inspect Capital Expenditure Open source
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USD 49.89 million
Calculation and evidence

59151000 − 9264000 USD

Exact free cash flow: 49887000 USD

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1999 1999-01-01 – 1999-12-31
USD 40.11 million
Exact value

Exact value: 40111000 USD

1999-01-01 – 1999-12-31: 40111000 USD Inspect Net Income Open source
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USD 67.5 million
Exact value

Exact value: 67501000 USD

1999-01-01 – 1999-12-31: 67501000 USD Inspect Operating Cash Flow Open source
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USD 12.98 million
Exact value

Exact value: 12979000 USD

1999-01-01 – 1999-12-31: 12979000 USD Inspect Capital Expenditure Open source
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USD 54.52 million
Calculation and evidence

67501000 − 12979000 USD

Exact free cash flow: 54522000 USD

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2000 2000-01-01 – 2000-12-31
USD 45.78 million
Exact value

Exact value: 45781000 USD

2000-01-01 – 2000-12-31: 45781000 USD Inspect Net Income Open source
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USD 81.36 million
Exact value

Exact value: 81359000 USD

2000-01-01 – 2000-12-31: 81359000 USD Inspect Operating Cash Flow Open source
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USD 5.72 million
Exact value

Exact value: 5717000 USD

2000-01-01 – 2000-12-31: 5717000 USD Inspect Capital Expenditure Open source
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USD 75.64 million
Calculation and evidence

81359000 − 5717000 USD

Exact free cash flow: 75642000 USD

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2001 2001-01-01 – 2001-12-31
USD 51.63 million
Exact value

Exact value: 51626000 USD

2001-01-01 – 2001-12-31: 51626000 USD Inspect Net Income Open source
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USD 55.07 million
Exact value

Exact value: 55071000 USD

2001-01-01 – 2001-12-31: 55071000 USD Inspect Operating Cash Flow Open source
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USD 5.28 million
Exact value

Exact value: 5276000 USD

2001-01-01 – 2001-12-31: 5276000 USD Inspect Capital Expenditure Open source
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USD 49.8 million
Calculation and evidence

55071000 − 5276000 USD

Exact free cash flow: 49795000 USD

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2002 2002-01-01 – 2002-12-31
USD 61.65 million
Exact value

Exact value: 61649000 USD

2002-01-01 – 2002-12-31: 61649000 USD Inspect Net Income Open source
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USD 99.31 million
Exact value

Exact value: 99307000 USD

2002-01-01 – 2002-12-31: 99307000 USD Inspect Operating Cash Flow Open source
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USD 24.65 million
Exact value

Exact value: 24646000 USD

2002-01-01 – 2002-12-31: 24646000 USD Inspect Capital Expenditure Open source
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USD 74.66 million
Calculation and evidence

99307000 − 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