BANKERS TRUST CORP

EDGAR

39 filing records in this dataset, filed from 1994-03-11 to 2002-05-15. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
Not available
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

275 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence
  • Net income: 110000000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: 47000000 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: 48000000 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: 275000000 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: 205000000 USD · 2001-01-01 – 2001-09-30 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: 2002-05-15.

Financial data available through: 2001-12-31.

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 2001-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2001-12-31
  • Total liabilities: 10 of 11 periods available· newest 2001-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • 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

    -46.3%

    Prior period

    USD 512 million

    –

    Current period

    USD 275 million

    –

    Exact inputs and evidence

    275000000 − 512000000 = -237000000 USD

    512000000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    275000000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 204 million

    Prior period

    −USD 738 million

    –

    Current period

    −USD 534 million

    –

    Exact inputs and evidence

    -534000000 − -738000000 = 204000000 USD

    -738000000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -534000000 USD · 2001-01-01 – 2001-12-31

    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
1992 1992-01-01 – 1992-12-31
USD 1.09 billion
Exact value

Exact value: 1085000000 USD

1992-01-01 – 1992-12-31: 1085000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1993 1993-01-01 – 1993-12-31
USD 995 million
Exact value

Exact value: 995000000 USD

1993-01-01 – 1993-12-31: 995000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1994 1994-01-01 – 1994-12-31
USD 615 million
Exact value

Exact value: 615000000 USD

1994-01-01 – 1994-12-31: 615000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1995 1995-01-01 – 1995-12-31
USD 311 million
Exact value

Exact value: 311000000 USD

1995-01-01 – 1995-12-31: 311000000 USD Inspect Net Income Open source
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USD 790 million
Exact value

Exact value: 790000000 USD

1995-01-01 – 1995-12-31: 790000000 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 766 million
Exact value

Exact value: 766000000 USD

1996-01-01 – 1996-12-31: 766000000 USD Inspect Net Income Open source
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−USD 1.32 billion
Exact value

Exact value: -1320000000 USD

1996-01-01 – 1996-12-31: -1320000000 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 866 million
Exact value

Exact value: 866000000 USD

1997-01-01 – 1997-12-31: 866000000 USD Inspect Net Income Open source
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−USD 3.53 billion
Exact value

Exact value: -3525000000 USD

1997-01-01 – 1997-12-31: -3525000000 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 73 million
Exact value

Exact value: -73000000 USD

1998-01-01 – 1998-12-31: -73000000 USD Inspect Net Income Open source
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USD 4.97 billion
Exact value

Exact value: 4967000000 USD

1998-01-01 – 1998-12-31: 4967000000 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 1.6 billion
Exact value

Exact value: -1603000000 USD

1999-01-01 – 1999-12-31: -1603000000 USD Inspect Net Income Open source
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−USD 319 million
Exact value

Exact value: -319000000 USD

1999-01-01 – 1999-12-31: -319000000 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 512 million
Exact value

Exact value: 512000000 USD

2000-01-01 – 2000-12-31: 512000000 USD Inspect Net Income Open source
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−USD 738 million
Exact value

Exact value: -738000000 USD

2000-01-01 – 2000-12-31: -738000000 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 275 million
Exact value

Exact value: 275000000 USD

2001-01-01 – 2001-12-31: 275000000 USD Inspect Net Income Open source
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−USD 534 million
Exact value

Exact value: -534000000 USD

2001-01-01 – 2001-12-31: -534000000 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000009749, 9749, edgar:9749

Also known as BANKERS TRUST NEW YORK CORP