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POINTE FINANCIAL CORP

EDGAR

Annual report amendment (10-K/A) · filed 2005-04-29

28 filing records in this dataset, filed from 1998-08-12 to 2005-04-29. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 12.7 million USD 2004-12-31 Source
Exact value

12734000 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

3.05 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Net income: 863000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 795000 USD · 2004-04-01 – 2004-06-30 Source
Net income: 756000 USD · 2004-07-01 – 2004-09-30 Source
Net income: 3049000 USD · 2004-01-01 – 2004-12-31 Source
Net income: 2414000 USD · 2004-01-01 – 2004-09-30 Source

Operating cash flow

3.48 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: 1567000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 2547000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 1567000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 4098000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 2547000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 3477000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 4098000 USD · 2004-01-01 – 2004-09-30 Source

Capital expenditure

689 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Capital expenditure: 75000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 287000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 75000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 585000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 287000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 689000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 585000 USD · 2004-01-01 – 2004-09-30 Source

Free cash flow

2.79 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: 1567000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 2547000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 1567000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 4098000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 2547000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 3477000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 4098000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 75000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 287000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 75000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 585000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 287000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 689000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 585000 USD · 2004-01-01 – 2004-09-30 Source

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

Latest filing recorded: 2005-04-29.

Financial data available through: 2004-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2004-12-31
Operating cash flow: 9 of 11 periods available· newest 2004-12-31
Capital expenditure: 9 of 11 periods available· newest 2004-12-31
Total assets: 8 of 11 periods available· newest 2004-12-31
Total liabilities: 8 of 11 periods available· newest 2004-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 9 of 11 periods available· newest 2004-12-31
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
+22.3%

Prior period

USD 2.49 million

2003-01-01 – 2003-12-31
Current period

USD 3.05 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

3049000 − 2493000 = 556000 USD

2493000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
3049000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · POINTE FINANCIAL CORP · 2004-12-31 POINTE FINANCIAL CORP (edgar:917331) Year-over-year change in Net income: 556000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/917331?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3049000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-05-000568.txt#19498 Input fundies:NetIncome: 2493000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-05-000568.txt#19498
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+145.9%

Prior period

USD 1.41 million

2003-01-01 – 2003-12-31
Current period

USD 3.48 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

3477000 − 1414000 = 2063000 USD

1414000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
3477000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · POINTE FINANCIAL CORP · 2004-12-31 POINTE FINANCIAL CORP (edgar:917331) Year-over-year change in Operating cash flow: 2063000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/917331?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3477000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-05-000568.txt#19648 Input fundies:OperatingCashFlow: 1414000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-05-000568.txt#19648
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+17.2%

Prior period

USD 588,000

2003-01-01 – 2003-12-31
Current period

USD 689,000

2004-01-01 – 2004-12-31

Exact inputs and evidence

689000 − 588000 = 101000 USD

588000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
689000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · POINTE FINANCIAL CORP · 2004-12-31 POINTE FINANCIAL CORP (edgar:917331) Year-over-year change in Capital expenditure: 101000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/917331?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 689000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-05-000568.txt#19719 Input fundies:CapitalExpenditure: 588000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-05-000568.txt#19719
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
1996 1996-01-01 – 1996-12-31	−USD 599,000 Exact value Exact value: -599000 USD 1996-01-01 – 1996-12-31: -599000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POINTE FINANCIAL CORP · 1996-12-31 POINTE FINANCIAL CORP (edgar:917331) Net Income: -599000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/917331/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -599000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001042910-99-000269.txt#2175 The citation records this snapshot. The page link may show a newer release later.	USD 11.29 million Exact value Exact value: 11290000 USD 1996-01-01 – 1996-12-31: 11290000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POINTE FINANCIAL CORP · 1996-12-31 POINTE FINANCIAL CORP (edgar:917331) Operating Cash Flow: 11290000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/917331/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11290000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001042910-99-000269.txt#2195 The citation records this snapshot. The page link may show a newer release later.	USD 221,000 Exact value Exact value: 221000 USD 1996-01-01 – 1996-12-31: 221000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POINTE FINANCIAL CORP · 1996-12-31 POINTE FINANCIAL CORP (edgar:917331) Capital Expenditure: 221000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/917331/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 221000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001042910-99-000269.txt#2207 The citation records this snapshot. The page link may show a newer release later.	USD 11.07 million Calculation and evidence 11290000 − 221000 USD Exact free cash flow: 11069000 USD 1996-01-01 – 1996-12-31: 11290000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 221000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POINTE FINANCIAL CORP · 1996-12-31 POINTE FINANCIAL CORP (edgar:917331) Free cash flow: 11069000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/917331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11290000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001042910-99-000269.txt#2195 Input fundies:CapitalExpenditure: 221000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001042910-99-000269.txt#2207 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 914,000 Exact value Exact value: 914000 USD 1997-01-01 – 1997-12-31: 914000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POINTE FINANCIAL CORP · 1997-12-31 POINTE FINANCIAL CORP (edgar:917331) Net Income: 914000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/917331/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 914000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001042910-00-000274.txt#2306 The citation records this snapshot. The page link may show a newer release later.	USD 4.15 million Exact value Exact value: 4146000 USD 1997-01-01 – 1997-12-31: 4146000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POINTE FINANCIAL CORP · 1997-12-31 POINTE FINANCIAL CORP (edgar:917331) Operating Cash Flow: 4146000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/917331/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4146000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001042910-00-000274.txt#2326 The citation records this snapshot. The page link may show a newer release later.	USD 364,000 Exact value Exact value: 364000 USD 1997-01-01 – 1997-12-31: 364000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POINTE FINANCIAL CORP · 1997-12-31 POINTE FINANCIAL CORP (edgar:917331) Capital Expenditure: 364000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/917331/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 364000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001042910-00-000274.txt#2337 The citation records this snapshot. The page link may show a newer release later.	USD 3.78 million Calculation and evidence 4146000 − 364000 USD Exact free cash flow: 3782000 USD 1997-01-01 – 1997-12-31: 4146000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 364000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POINTE FINANCIAL CORP · 1997-12-31 POINTE FINANCIAL CORP (edgar:917331) Free cash flow: 3782000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/917331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4146000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001042910-00-000274.txt#2326 Input fundies:CapitalExpenditure: 364000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001042910-00-000274.txt#2337 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 1.05 million Exact value Exact value: 1053000 USD 1998-01-01 – 1998-12-31: 1053000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POINTE FINANCIAL CORP · 1998-12-31 POINTE FINANCIAL CORP (edgar:917331) Net Income: 1053000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/917331/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1053000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-01-500085.txt#2496 The citation records this snapshot. The page link may show a newer release later.	USD 5.71 million Exact value Exact value: 5710000 USD 1998-01-01 – 1998-12-31: 5710000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POINTE FINANCIAL CORP · 1998-12-31 POINTE FINANCIAL CORP (edgar:917331) Operating Cash Flow: 5710000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/917331/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5710000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-01-500085.txt#2516 The citation records this snapshot. The page link may show a newer release later.	USD 924,000 Exact value Exact value: 924000 USD 1998-01-01 – 1998-12-31: 924000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POINTE FINANCIAL CORP · 1998-12-31 POINTE FINANCIAL CORP (edgar:917331) Capital Expenditure: 924000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/917331/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 924000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-01-500085.txt#2527 The citation records this snapshot. The page link may show a newer release later.	USD 4.79 million Calculation and evidence 5710000 − 924000 USD Exact free cash flow: 4786000 USD 1998-01-01 – 1998-12-31: 5710000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 924000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POINTE FINANCIAL CORP · 1998-12-31 POINTE FINANCIAL CORP (edgar:917331) Free cash flow: 4786000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/917331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5710000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-01-500085.txt#2516 Input fundies:CapitalExpenditure: 924000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-01-500085.txt#2527 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.22 million Exact value Exact value: 1223000 USD 1999-01-01 – 1999-12-31: 1223000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POINTE FINANCIAL CORP · 1999-12-31 POINTE FINANCIAL CORP (edgar:917331) Net Income: 1223000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/917331/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1223000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-02-000329.txt#2494 The citation records this snapshot. The page link may show a newer release later.	USD 589,000 Exact value Exact value: 589000 USD 1999-01-01 – 1999-12-31: 589000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POINTE FINANCIAL CORP · 1999-12-31 POINTE FINANCIAL CORP (edgar:917331) Operating Cash Flow: 589000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/917331/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 589000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-02-000329.txt#2515 The citation records this snapshot. The page link may show a newer release later.	USD 912,000 Exact value Exact value: 912000 USD 1999-01-01 – 1999-12-31: 912000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POINTE FINANCIAL CORP · 1999-12-31 POINTE FINANCIAL CORP (edgar:917331) Capital Expenditure: 912000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/917331/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 912000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-02-000329.txt#2524 The citation records this snapshot. The page link may show a newer release later.	−USD 323,000 Calculation and evidence 589000 − 912000 USD Exact free cash flow: -323000 USD 1999-01-01 – 1999-12-31: 589000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 912000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POINTE FINANCIAL CORP · 1999-12-31 POINTE FINANCIAL CORP (edgar:917331) Free cash flow: -323000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/917331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 589000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-02-000329.txt#2515 Input fundies:CapitalExpenditure: 912000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-02-000329.txt#2524 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 1.72 million Exact value Exact value: 1719000 USD 2000-01-01 – 2000-12-31: 1719000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POINTE FINANCIAL CORP · 2000-12-31 POINTE FINANCIAL CORP (edgar:917331) Net Income: 1719000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/917331/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1719000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-03-000397.txt#2407 The citation records this snapshot. The page link may show a newer release later.	USD 4.79 million Exact value Exact value: 4789000 USD 2000-01-01 – 2000-12-31: 4789000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POINTE FINANCIAL CORP · 2000-12-31 POINTE FINANCIAL CORP (edgar:917331) Operating Cash Flow: 4789000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/917331/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4789000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-03-000397.txt#2429 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1040000 USD 2000-01-01 – 2000-12-31: 1040000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POINTE FINANCIAL CORP · 2000-12-31 POINTE FINANCIAL CORP (edgar:917331) Capital Expenditure: 1040000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/917331/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1040000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-03-000397.txt#2438 The citation records this snapshot. The page link may show a newer release later.	USD 3.75 million Calculation and evidence 4789000 − 1040000 USD Exact free cash flow: 3749000 USD 2000-01-01 – 2000-12-31: 4789000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1040000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POINTE FINANCIAL CORP · 2000-12-31 POINTE FINANCIAL CORP (edgar:917331) Free cash flow: 3749000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/917331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4789000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-03-000397.txt#2429 Input fundies:CapitalExpenditure: 1040000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-03-000397.txt#2438 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.67 million Exact value Exact value: 1668000 USD 2001-01-01 – 2001-12-31: 1668000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POINTE FINANCIAL CORP · 2001-12-31 POINTE FINANCIAL CORP (edgar:917331) Net Income: 1668000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/917331/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1668000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-04-000556.txt#5229 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Exact value Exact value: 2813000 USD 2001-01-01 – 2001-12-31: 2813000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POINTE FINANCIAL CORP · 2001-12-31 POINTE FINANCIAL CORP (edgar:917331) Operating Cash Flow: 2813000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/917331/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2813000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-04-000556.txt#5331 The citation records this snapshot. The page link may show a newer release later.	USD 799,000 Exact value Exact value: 799000 USD 2001-01-01 – 2001-12-31: 799000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POINTE FINANCIAL CORP · 2001-12-31 POINTE FINANCIAL CORP (edgar:917331) Capital Expenditure: 799000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/917331/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 799000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-04-000556.txt#5369 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Calculation and evidence 2813000 − 799000 USD Exact free cash flow: 2014000 USD 2001-01-01 – 2001-12-31: 2813000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 799000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POINTE FINANCIAL CORP · 2001-12-31 POINTE FINANCIAL CORP (edgar:917331) Free cash flow: 2014000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/917331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2813000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-04-000556.txt#5331 Input fundies:CapitalExpenditure: 799000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-04-000556.txt#5369 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.76 million Exact value Exact value: 1764000 USD 2002-01-01 – 2002-12-31: 1764000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POINTE FINANCIAL CORP · 2002-12-31 POINTE FINANCIAL CORP (edgar:917331) Net Income: 1764000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/917331/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1764000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-05-000568.txt#19498 The citation records this snapshot. The page link may show a newer release later.	USD 3.51 million Exact value Exact value: 3507000 USD 2002-01-01 – 2002-12-31: 3507000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POINTE FINANCIAL CORP · 2002-12-31 POINTE FINANCIAL CORP (edgar:917331) Operating Cash Flow: 3507000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/917331/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3507000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-05-000568.txt#19648 The citation records this snapshot. The page link may show a newer release later.	USD 845,000 Exact value Exact value: 845000 USD 2002-01-01 – 2002-12-31: 845000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POINTE FINANCIAL CORP · 2002-12-31 POINTE FINANCIAL CORP (edgar:917331) Capital Expenditure: 845000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/917331/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 845000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-05-000568.txt#19719 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 million Calculation and evidence 3507000 − 845000 USD Exact free cash flow: 2662000 USD 2002-01-01 – 2002-12-31: 3507000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 845000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POINTE FINANCIAL CORP · 2002-12-31 POINTE FINANCIAL CORP (edgar:917331) Free cash flow: 2662000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/917331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3507000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-05-000568.txt#19648 Input fundies:CapitalExpenditure: 845000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-05-000568.txt#19719 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 2.49 million Exact value Exact value: 2493000 USD 2003-01-01 – 2003-12-31: 2493000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POINTE FINANCIAL CORP · 2003-12-31 POINTE FINANCIAL CORP (edgar:917331) Net Income: 2493000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/917331/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2493000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-05-000568.txt#19498 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1414000 USD 2003-01-01 – 2003-12-31: 1414000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POINTE FINANCIAL CORP · 2003-12-31 POINTE FINANCIAL CORP (edgar:917331) Operating Cash Flow: 1414000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/917331/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1414000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-05-000568.txt#19648 The citation records this snapshot. The page link may show a newer release later.	USD 588,000 Exact value Exact value: 588000 USD 2003-01-01 – 2003-12-31: 588000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POINTE FINANCIAL CORP · 2003-12-31 POINTE FINANCIAL CORP (edgar:917331) Capital Expenditure: 588000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/917331/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 588000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-05-000568.txt#19719 The citation records this snapshot. The page link may show a newer release later.	USD 826,000 Calculation and evidence 1414000 − 588000 USD Exact free cash flow: 826000 USD 2003-01-01 – 2003-12-31: 1414000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 588000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POINTE FINANCIAL CORP · 2003-12-31 POINTE FINANCIAL CORP (edgar:917331) Free cash flow: 826000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/917331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1414000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-05-000568.txt#19648 Input fundies:CapitalExpenditure: 588000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-05-000568.txt#19719 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 3.05 million Exact value Exact value: 3049000 USD 2004-01-01 – 2004-12-31: 3049000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POINTE FINANCIAL CORP · 2004-12-31 POINTE FINANCIAL CORP (edgar:917331) Net Income: 3049000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/917331/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3049000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-05-000568.txt#19498 The citation records this snapshot. The page link may show a newer release later.	USD 3.48 million Exact value Exact value: 3477000 USD 2004-01-01 – 2004-12-31: 3477000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POINTE FINANCIAL CORP · 2004-12-31 POINTE FINANCIAL CORP (edgar:917331) Operating Cash Flow: 3477000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/917331/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3477000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-05-000568.txt#19648 The citation records this snapshot. The page link may show a newer release later.	USD 689,000 Exact value Exact value: 689000 USD 2004-01-01 – 2004-12-31: 689000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POINTE FINANCIAL CORP · 2004-12-31 POINTE FINANCIAL CORP (edgar:917331) Capital Expenditure: 689000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/917331/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 689000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-05-000568.txt#19719 The citation records this snapshot. The page link may show a newer release later.	USD 2.79 million Calculation and evidence 3477000 − 689000 USD Exact free cash flow: 2788000 USD 2004-01-01 – 2004-12-31: 3477000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 689000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POINTE FINANCIAL CORP · 2004-12-31 POINTE FINANCIAL CORP (edgar:917331) Free cash flow: 2788000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/917331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3477000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-05-000568.txt#19648 Input fundies:CapitalExpenditure: 689000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917331/0001116502-05-000568.txt#19719 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000917331, 917331, edgar:917331

POINTE FINANCIAL CORP

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free 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