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HOME PORT BANCORP INC

EDGAR

Quarterly report (10-Q) · filed 2000-11-14

22 filing records in this dataset, filed from 1995-11-14 to 2000-11-14. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 16.2 million USD 2000-09-30 Source
Exact value

16168000 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

5.07 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: 5065000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 3731000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 1343000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 1338000 USD · 2000-04-01 – 2000-06-30 Source
Net income: 1054000 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

-10.8 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 1916000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 10767000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 1143000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 308000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 1143000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -1925000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 308000 USD · 2000-01-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 1999-12-31
Operating cash flow: 7 of 11 periods available· newest 1999-12-31
Capital expenditure: 6 of 11 periods available· newest 1998-12-31
Total assets: 6 of 11 periods available· newest 1999-12-31
Total liabilities: 6 of 11 periods available· newest 1999-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 1999-12-31
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
+42.6%

Prior period

USD 3.55 million

1998-01-01 – 1998-12-31
Current period

USD 5.07 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

5065000 − 3551000 = 1514000 USD

3551000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
5065000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HOME PORT BANCORP INC · 1999-12-31 HOME PORT BANCORP INC (edgar:832769) Year-over-year change in Net income: 1514000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832769?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5065000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832769/0000914317-00-000226.txt#3525 Input fundies:NetIncome: 3551000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832769/0000914317-00-000226.txt#3525
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+36.2%

Prior period

USD 1.41 million

1998-01-01 – 1998-12-31
Current period

USD 1.92 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

1916000 − 1407000 = 509000 USD

1407000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1916000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HOME PORT BANCORP INC · 1999-12-31 HOME PORT BANCORP INC (edgar:832769) Year-over-year change in Operating cash flow: 509000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832769?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1916000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832769/0000914317-00-000226.txt#3534 Input fundies:OperatingCashFlow: 1407000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832769/0000914317-00-000226.txt#3534
The citation records this snapshot. The page link may show a newer release later.

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
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 2.15 million Exact value Exact value: 2154000 USD 1993-01-01 – 1993-12-31: 2154000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOME PORT BANCORP INC · 1993-12-31 HOME PORT BANCORP INC (edgar:832769) Net Income: 2154000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832769/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2154000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832769/0000927016-96-000091.txt#2828 The citation records this snapshot. The page link may show a newer release later.	USD 5.48 million Exact value Exact value: 5484000 USD 1993-01-01 – 1993-12-31: 5484000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOME PORT BANCORP INC · 1993-12-31 HOME PORT BANCORP INC (edgar:832769) Operating Cash Flow: 5484000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832769/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5484000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832769/0000927016-96-000091.txt#2846 The citation records this snapshot. The page link may show a newer release later.	USD 101,000 Exact value Exact value: 101000 USD 1993-01-01 – 1993-12-31: 101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOME PORT BANCORP INC · 1993-12-31 HOME PORT BANCORP INC (edgar:832769) Capital Expenditure: 101000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832769/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832769/0000927016-96-000091.txt#2856 The citation records this snapshot. The page link may show a newer release later.	USD 5.38 million Calculation and evidence 5484000 − 101000 USD Exact free cash flow: 5383000 USD 1993-01-01 – 1993-12-31: 5484000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 101000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOME PORT BANCORP INC · 1993-12-31 HOME PORT BANCORP INC (edgar:832769) Free cash flow: 5383000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832769?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5484000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832769/0000927016-96-000091.txt#2846 Input fundies:CapitalExpenditure: 101000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832769/0000927016-96-000091.txt#2856 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 2.11 million Exact value Exact value: 2109000 USD 1994-01-01 – 1994-12-31: 2109000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOME PORT BANCORP INC · 1994-12-31 HOME PORT BANCORP INC (edgar:832769) Net Income: 2109000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832769/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2109000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832769/0000914317-97-000132.txt#2563 The citation records this snapshot. The page link may show a newer release later.	USD 846,000 Exact value Exact value: 846000 USD 1994-01-01 – 1994-12-31: 846000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOME PORT BANCORP INC · 1994-12-31 HOME PORT BANCORP INC (edgar:832769) Operating Cash Flow: 846000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832769/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 846000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832769/0000914317-97-000132.txt#2581 The citation records this snapshot. The page link may show a newer release later.	USD 404,000 Exact value Exact value: 404000 USD 1994-01-01 – 1994-12-31: 404000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOME PORT BANCORP INC · 1994-12-31 HOME PORT BANCORP INC (edgar:832769) Capital Expenditure: 404000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832769/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 404000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832769/0000914317-97-000132.txt#2590 The citation records this snapshot. The page link may show a newer release later.	USD 442,000 Calculation and evidence 846000 − 404000 USD Exact free cash flow: 442000 USD 1994-01-01 – 1994-12-31: 846000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 404000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOME PORT BANCORP INC · 1994-12-31 HOME PORT BANCORP INC (edgar:832769) Free cash flow: 442000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832769?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 846000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832769/0000914317-97-000132.txt#2581 Input fundies:CapitalExpenditure: 404000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832769/0000914317-97-000132.txt#2590 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 2.76 million Exact value Exact value: 2756000 USD 1995-01-01 – 1995-12-31: 2756000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOME PORT BANCORP INC · 1995-12-31 HOME PORT BANCORP INC (edgar:832769) Net Income: 2756000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832769/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2756000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832769/0000914317-98-000203.txt#2426 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Exact value Exact value: 2298000 USD 1995-01-01 – 1995-12-31: 2298000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOME PORT BANCORP INC · 1995-12-31 HOME PORT BANCORP INC (edgar:832769) Operating Cash Flow: 2298000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832769/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2298000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832769/0000914317-98-000203.txt#2443 The citation records this snapshot. The page link may show a newer release later.	USD 506,000 Exact value Exact value: 506000 USD 1995-01-01 – 1995-12-31: 506000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOME PORT BANCORP INC · 1995-12-31 HOME PORT BANCORP INC (edgar:832769) Capital Expenditure: 506000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832769/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 506000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832769/0000914317-98-000203.txt#2453 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 million Calculation and evidence 2298000 − 506000 USD Exact free cash flow: 1792000 USD 1995-01-01 – 1995-12-31: 2298000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 506000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOME PORT BANCORP INC · 1995-12-31 HOME PORT BANCORP INC (edgar:832769) Free cash flow: 1792000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832769?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2298000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832769/0000914317-98-000203.txt#2443 Input fundies:CapitalExpenditure: 506000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832769/0000914317-98-000203.txt#2453 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 3.04 million Exact value Exact value: 3035000 USD 1996-01-01 – 1996-12-31: 3035000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOME PORT BANCORP INC · 1996-12-31 HOME PORT BANCORP INC (edgar:832769) Net Income: 3035000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832769/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3035000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832769/0000914317-99-000188.txt#2491 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Exact value Exact value: 3239000 USD 1996-01-01 – 1996-12-31: 3239000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOME PORT BANCORP INC · 1996-12-31 HOME PORT BANCORP INC (edgar:832769) Operating Cash Flow: 3239000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832769/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3239000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832769/0000914317-99-000188.txt#2508 The citation records this snapshot. The page link may show a newer release later.	USD 395,000 Exact value Exact value: 395000 USD 1996-01-01 – 1996-12-31: 395000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOME PORT BANCORP INC · 1996-12-31 HOME PORT BANCORP INC (edgar:832769) Capital Expenditure: 395000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832769/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 395000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832769/0000914317-99-000188.txt#2517 The citation records this snapshot. The page link may show a newer release later.	USD 2.84 million Calculation and evidence 3239000 − 395000 USD Exact free cash flow: 2844000 USD 1996-01-01 – 1996-12-31: 3239000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 395000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOME PORT BANCORP INC · 1996-12-31 HOME PORT BANCORP INC (edgar:832769) Free cash flow: 2844000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832769?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3239000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832769/0000914317-99-000188.txt#2508 Input fundies:CapitalExpenditure: 395000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832769/0000914317-99-000188.txt#2517 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 3.3 million Exact value Exact value: 3297000 USD 1997-01-01 – 1997-12-31: 3297000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOME PORT BANCORP INC · 1997-12-31 HOME PORT BANCORP INC (edgar:832769) Net Income: 3297000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832769/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3297000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832769/0000914317-00-000226.txt#3525 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 million Exact value Exact value: 1735000 USD 1997-01-01 – 1997-12-31: 1735000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOME PORT BANCORP INC · 1997-12-31 HOME PORT BANCORP INC (edgar:832769) Operating Cash Flow: 1735000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832769/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1735000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832769/0000914317-00-000226.txt#3534 The citation records this snapshot. The page link may show a newer release later.	USD 276,000 Exact value Exact value: 276000 USD 1997-01-01 – 1997-12-31: 276000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOME PORT BANCORP INC · 1997-12-31 HOME PORT BANCORP INC (edgar:832769) Capital Expenditure: 276000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832769/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 276000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832769/0000914317-99-000188.txt#2517 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Calculation and evidence 1735000 − 276000 USD Exact free cash flow: 1459000 USD 1997-01-01 – 1997-12-31: 1735000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 276000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOME PORT BANCORP INC · 1997-12-31 HOME PORT BANCORP INC (edgar:832769) Free cash flow: 1459000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832769?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1735000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832769/0000914317-00-000226.txt#3534 Input fundies:CapitalExpenditure: 276000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832769/0000914317-99-000188.txt#2517 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 3.55 million Exact value Exact value: 3551000 USD 1998-01-01 – 1998-12-31: 3551000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOME PORT BANCORP INC · 1998-12-31 HOME PORT BANCORP INC (edgar:832769) Net Income: 3551000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832769/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3551000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832769/0000914317-00-000226.txt#3525 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1407000 USD 1998-01-01 – 1998-12-31: 1407000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOME PORT BANCORP INC · 1998-12-31 HOME PORT BANCORP INC (edgar:832769) Operating Cash Flow: 1407000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832769/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1407000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832769/0000914317-00-000226.txt#3534 The citation records this snapshot. The page link may show a newer release later.	USD 582,000 Exact value Exact value: 582000 USD 1998-01-01 – 1998-12-31: 582000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOME PORT BANCORP INC · 1998-12-31 HOME PORT BANCORP INC (edgar:832769) Capital Expenditure: 582000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832769/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 582000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832769/0000914317-99-000188.txt#2517 The citation records this snapshot. The page link may show a newer release later.	USD 825,000 Calculation and evidence 1407000 − 582000 USD Exact free cash flow: 825000 USD 1998-01-01 – 1998-12-31: 1407000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 582000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOME PORT BANCORP INC · 1998-12-31 HOME PORT BANCORP INC (edgar:832769) Free cash flow: 825000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832769?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1407000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832769/0000914317-00-000226.txt#3534 Input fundies:CapitalExpenditure: 582000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832769/0000914317-99-000188.txt#2517 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 5.07 million Exact value Exact value: 5065000 USD 1999-01-01 – 1999-12-31: 5065000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOME PORT BANCORP INC · 1999-12-31 HOME PORT BANCORP INC (edgar:832769) Net Income: 5065000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832769/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5065000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832769/0000914317-00-000226.txt#3525 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Exact value Exact value: 1916000 USD 1999-01-01 – 1999-12-31: 1916000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOME PORT BANCORP INC · 1999-12-31 HOME PORT BANCORP INC (edgar:832769) Operating Cash Flow: 1916000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832769/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1916000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832769/0000914317-00-000226.txt#3534 The citation records this snapshot. The page link may show a newer release later.	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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000832769, 832769, edgar:832769

HOME PORT BANCORP INC

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation