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PORT FINANCIAL CORP

EDGAR

Quarterly report (10-Q) · filed 2003-05-15

14 filing records in this dataset, filed from 2000-03-30 to 2003-05-15. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 28.3 million USD 2003-03-31 Source
Exact value

28317000 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

14 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: 2968000 USD · 2002-04-01 – 2002-06-30 Source
Net income: 3505000 USD · 2002-07-01 – 2002-09-30 Source
Net income: 13579000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 9301000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 3260000 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

15.1 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: 3339000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -1165000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 6844000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 3339000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 4110000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 6844000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 9779000 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-05-15.

Financial data available through: 2002-12-31.

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 2002-12-31
Operating cash flow: 6 of 11 periods available· newest 2002-12-31
Capital expenditure: 6 of 11 periods available· newest 2002-12-31
Total assets: 5 of 11 periods available· newest 2002-12-31
Total liabilities: 5 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: 6 of 11 periods available· newest 2002-12-31
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
+31%

Prior period

USD 10.37 million

2001-01-01 – 2001-12-31
Current period

USD 13.58 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

13579000 − 10366000 = 3213000 USD

10366000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
13579000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PORT FINANCIAL CORP · 2002-12-31 PORT FINANCIAL CORP (edgar:1099517) Year-over-year change in Net income: 3213000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099517?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13579000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099517/0000910647-03-000110.txt#9804 Input fundies:NetIncome: 10366000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099517/0000910647-03-000110.txt#9804
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-74.7%

Prior period

USD 16.25 million

2001-01-01 – 2001-12-31
Current period

USD 4.11 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

4110000 − 16248000 = -12138000 USD

16248000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
4110000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PORT FINANCIAL CORP · 2002-12-31 PORT FINANCIAL CORP (edgar:1099517) Year-over-year change in Operating cash flow: -12138000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099517?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4110000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099517/0000910647-03-000110.txt#9956 Input fundies:OperatingCashFlow: 16248000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099517/0000910647-03-000110.txt#9956
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-22.3%

Prior period

USD 1.64 million

2001-01-01 – 2001-12-31
Current period

USD 1.28 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1278000 − 1644000 = -366000 USD

1644000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1278000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PORT FINANCIAL CORP · 2002-12-31 PORT FINANCIAL CORP (edgar:1099517) Year-over-year change in Capital expenditure: -366000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099517?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1278000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099517/0000910647-03-000110.txt#10051 Input fundies:CapitalExpenditure: 1644000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099517/0000910647-03-000110.txt#10051
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
1997 1997-01-01 – 1997-12-31	USD 3.67 million Exact value Exact value: 3666000 USD 1997-01-01 – 1997-12-31: 3666000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORT FINANCIAL CORP · 1997-12-31 PORT FINANCIAL CORP (edgar:1099517) Net Income: 3666000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099517/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3666000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099517/0000928385-00-001010.txt#4698 The citation records this snapshot. The page link may show a newer release later.	USD 7.87 million Exact value Exact value: 7871000 USD 1997-01-01 – 1997-12-31: 7871000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORT FINANCIAL CORP · 1997-12-31 PORT FINANCIAL CORP (edgar:1099517) Operating Cash Flow: 7871000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099517/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7871000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099517/0000928385-00-001010.txt#4724 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1129000 USD 1997-01-01 – 1997-12-31: 1129000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORT FINANCIAL CORP · 1997-12-31 PORT FINANCIAL CORP (edgar:1099517) Capital Expenditure: 1129000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099517/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1129000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099517/0000928385-00-001010.txt#4738 The citation records this snapshot. The page link may show a newer release later.	USD 6.74 million Calculation and evidence 7871000 − 1129000 USD Exact free cash flow: 6742000 USD 1997-01-01 – 1997-12-31: 7871000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1129000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORT FINANCIAL CORP · 1997-12-31 PORT FINANCIAL CORP (edgar:1099517) Free cash flow: 6742000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7871000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099517/0000928385-00-001010.txt#4724 Input fundies:CapitalExpenditure: 1129000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099517/0000928385-00-001010.txt#4738 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 4.19 million Exact value Exact value: 4188000 USD 1998-01-01 – 1998-12-31: 4188000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORT FINANCIAL CORP · 1998-12-31 PORT FINANCIAL CORP (edgar:1099517) Net Income: 4188000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099517/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4188000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099517/0000910647-01-500085.txt#3657 The citation records this snapshot. The page link may show a newer release later.	USD 3.03 million Exact value Exact value: 3026000 USD 1998-01-01 – 1998-12-31: 3026000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORT FINANCIAL CORP · 1998-12-31 PORT FINANCIAL CORP (edgar:1099517) Operating Cash Flow: 3026000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099517/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3026000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099517/0000910647-01-500085.txt#3676 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1252000 USD 1998-01-01 – 1998-12-31: 1252000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORT FINANCIAL CORP · 1998-12-31 PORT FINANCIAL CORP (edgar:1099517) Capital Expenditure: 1252000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099517/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1252000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099517/0000910647-01-500085.txt#3689 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Calculation and evidence 3026000 − 1252000 USD Exact free cash flow: 1774000 USD 1998-01-01 – 1998-12-31: 3026000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1252000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORT FINANCIAL CORP · 1998-12-31 PORT FINANCIAL CORP (edgar:1099517) Free cash flow: 1774000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3026000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099517/0000910647-01-500085.txt#3676 Input fundies:CapitalExpenditure: 1252000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099517/0000910647-01-500085.txt#3689 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 4.77 million Exact value Exact value: 4774000 USD 1999-01-01 – 1999-12-31: 4774000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORT FINANCIAL CORP · 1999-12-31 PORT FINANCIAL CORP (edgar:1099517) Net Income: 4774000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099517/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4774000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099517/0000910647-02-000066.txt#10963 The citation records this snapshot. The page link may show a newer release later.	USD 8.11 million Exact value Exact value: 8114000 USD 1999-01-01 – 1999-12-31: 8114000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORT FINANCIAL CORP · 1999-12-31 PORT FINANCIAL CORP (edgar:1099517) Operating Cash Flow: 8114000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099517/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8114000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099517/0000910647-02-000066.txt#8268 The citation records this snapshot. The page link may show a newer release later.	USD 7.38 million Exact value Exact value: 7381000 USD 1999-01-01 – 1999-12-31: 7381000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORT FINANCIAL CORP · 1999-12-31 PORT FINANCIAL CORP (edgar:1099517) Capital Expenditure: 7381000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099517/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7381000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099517/0000910647-01-500085.txt#3689 The citation records this snapshot. The page link may show a newer release later.	USD 733,000 Calculation and evidence 8114000 − 7381000 USD Exact free cash flow: 733000 USD 1999-01-01 – 1999-12-31: 8114000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 7381000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORT FINANCIAL CORP · 1999-12-31 PORT FINANCIAL CORP (edgar:1099517) Free cash flow: 733000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8114000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099517/0000910647-02-000066.txt#8268 Input fundies:CapitalExpenditure: 7381000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099517/0000910647-01-500085.txt#3689 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 5.9 million Exact value Exact value: 5901000 USD 2000-01-01 – 2000-12-31: 5901000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORT FINANCIAL CORP · 2000-12-31 PORT FINANCIAL CORP (edgar:1099517) Net Income: 5901000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099517/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5901000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099517/0000910647-03-000110.txt#9804 The citation records this snapshot. The page link may show a newer release later.	USD 7.58 million Exact value Exact value: 7575000 USD 2000-01-01 – 2000-12-31: 7575000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORT FINANCIAL CORP · 2000-12-31 PORT FINANCIAL CORP (edgar:1099517) Operating Cash Flow: 7575000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099517/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7575000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099517/0000910647-03-000110.txt#9956 The citation records this snapshot. The page link may show a newer release later.	USD 13.35 million Exact value Exact value: 13346000 USD 2000-01-01 – 2000-12-31: 13346000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORT FINANCIAL CORP · 2000-12-31 PORT FINANCIAL CORP (edgar:1099517) Capital Expenditure: 13346000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099517/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13346000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099517/0000910647-03-000110.txt#10051 The citation records this snapshot. The page link may show a newer release later.	−USD 5.77 million Calculation and evidence 7575000 − 13346000 USD Exact free cash flow: -5771000 USD 2000-01-01 – 2000-12-31: 7575000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 13346000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORT FINANCIAL CORP · 2000-12-31 PORT FINANCIAL CORP (edgar:1099517) Free cash flow: -5771000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7575000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099517/0000910647-03-000110.txt#9956 Input fundies:CapitalExpenditure: 13346000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099517/0000910647-03-000110.txt#10051 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 10.37 million Exact value Exact value: 10366000 USD 2001-01-01 – 2001-12-31: 10366000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORT FINANCIAL CORP · 2001-12-31 PORT FINANCIAL CORP (edgar:1099517) Net Income: 10366000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099517/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10366000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099517/0000910647-03-000110.txt#9804 The citation records this snapshot. The page link may show a newer release later.	USD 16.25 million Exact value Exact value: 16248000 USD 2001-01-01 – 2001-12-31: 16248000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORT FINANCIAL CORP · 2001-12-31 PORT FINANCIAL CORP (edgar:1099517) Operating Cash Flow: 16248000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099517/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16248000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099517/0000910647-03-000110.txt#9956 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Exact value Exact value: 1644000 USD 2001-01-01 – 2001-12-31: 1644000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORT FINANCIAL CORP · 2001-12-31 PORT FINANCIAL CORP (edgar:1099517) Capital Expenditure: 1644000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099517/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1644000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099517/0000910647-03-000110.txt#10051 The citation records this snapshot. The page link may show a newer release later.	USD 14.6 million Calculation and evidence 16248000 − 1644000 USD Exact free cash flow: 14604000 USD 2001-01-01 – 2001-12-31: 16248000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1644000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORT FINANCIAL CORP · 2001-12-31 PORT FINANCIAL CORP (edgar:1099517) Free cash flow: 14604000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16248000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099517/0000910647-03-000110.txt#9956 Input fundies:CapitalExpenditure: 1644000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099517/0000910647-03-000110.txt#10051 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 13.58 million Exact value Exact value: 13579000 USD 2002-01-01 – 2002-12-31: 13579000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORT FINANCIAL CORP · 2002-12-31 PORT FINANCIAL CORP (edgar:1099517) Net Income: 13579000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099517/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13579000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099517/0000910647-03-000110.txt#9804 The citation records this snapshot. The page link may show a newer release later.	USD 4.11 million Exact value Exact value: 4110000 USD 2002-01-01 – 2002-12-31: 4110000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORT FINANCIAL CORP · 2002-12-31 PORT FINANCIAL CORP (edgar:1099517) Operating Cash Flow: 4110000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099517/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4110000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099517/0000910647-03-000110.txt#9956 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1278000 USD 2002-01-01 – 2002-12-31: 1278000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORT FINANCIAL CORP · 2002-12-31 PORT FINANCIAL CORP (edgar:1099517) Capital Expenditure: 1278000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099517/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1278000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099517/0000910647-03-000110.txt#10051 The citation records this snapshot. The page link may show a newer release later.	USD 2.83 million Calculation and evidence 4110000 − 1278000 USD Exact free cash flow: 2832000 USD 2002-01-01 – 2002-12-31: 4110000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1278000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORT FINANCIAL CORP · 2002-12-31 PORT FINANCIAL CORP (edgar:1099517) Free cash flow: 2832000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4110000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099517/0000910647-03-000110.txt#9956 Input fundies:CapitalExpenditure: 1278000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099517/0000910647-03-000110.txt#10051 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001099517, 1099517, edgar:1099517

PORT FINANCIAL CORP

Trailing twelve months

Net income

Operating cash flow

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