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10-Q

Quarterly Report

BANCORP RHODE ISLAND INC

0000950123-11-094927

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Filed
Nov 3, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Nov 1, 2011 4.69M sh
Shares Diluted Q3 2011 · Sep 30, 2011 4.78M sh
Shares Diluted Q3 2011 · Sep 30, 2011 4.76M sh
Shares Diluted Q3 2011 · Sep 30, 2010 4.7M sh
Shares Diluted Q3 2011 · Sep 30, 2010 4.68M sh
Dividends Paid Q3 2011 · Sep 30, 2011 $2.67M
Dividends Paid Q3 2011 · Sep 30, 2010 $2.38M
Capex Q3 2011 · Sep 30, 2011 $356K
Capex Q3 2011 · Sep 30, 2010 $760K
Operating Cash Flow Q3 2011 · Sep 30, 2011 $11.15M
Operating Cash Flow Q3 2011 · Sep 30, 2010 $10.14M
Cash And Equivalents Q3 2011 · Sep 30, 2011 $30.29M
Cash And Equivalents Q3 2011 · Dec 31, 2010 $14.78M
Cash And Equivalents Q3 2011 · Sep 30, 2010 $16.28M
Cash And Equivalents Q3 2011 · Dec 31, 2009 $20.83M
Stockholders Equity Q3 2011 · Sep 30, 2011 $138.64M
Stockholders Equity Q3 2011 · Dec 31, 2010 $128.68M
Stockholders Equity Q3 2011 · Sep 30, 2010 $130.77M
Stockholders Equity Q3 2011 · Dec 31, 2009 $120.66M
Total Liabilities Q3 2011 · Sep 30, 2011 $1.44B
Total Liabilities Q3 2011 · Dec 31, 2010 $1.48B
Total Assets Q3 2011 · Sep 30, 2011 $1.58B
Total Assets Q3 2011 · Dec 31, 2010 $1.6B
Eps Diluted Q3 2011 · Sep 30, 2011 $0.55
Eps Diluted Q3 2011 · Sep 30, 2011 $1.42
Eps Diluted Q3 2011 · Sep 30, 2010 $0.60
Eps Diluted Q3 2011 · Sep 30, 2010 $1.65
Eps Basic Q3 2011 · Sep 30, 2011 $0.56
Eps Basic Q3 2011 · Sep 30, 2011 $1.44
Eps Basic Q3 2011 · Sep 30, 2010 $0.60
Eps Basic Q3 2011 · Sep 30, 2010 $1.65
Net Income Q3 2011 · Sep 30, 2011 $2.64M
Net Income Q3 2011 · Sep 30, 2011 $6.77M
Net Income Q3 2011 · Sep 30, 2010 $2.81M
Net Income Q3 2011 · Sep 30, 2010 $7.71M