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10-Q

Quarterly Report

Pilgrim Bancshares, Inc.

0001144204-18-043611

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Filed
Aug 10, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Aug 8, 2018 2.26M sh
Shares Diluted Q2 2018 · Jun 30, 2018 2.11M sh
Shares Diluted Q2 2018 · Jun 30, 2018 2.11M sh
Shares Diluted Q2 2018 · Jun 30, 2017 2.07M sh
Shares Diluted Q2 2018 · Jun 30, 2017 2.05M sh
Dividends Paid Q2 2018 · Jun 30, 2018 $680K
Dividends Paid Q2 2018 · Jun 30, 2017 $0
Capex Q2 2018 · Jun 30, 2018 $97K
Capex Q2 2018 · Jun 30, 2017 $68K
Operating Cash Flow Q2 2018 · Jun 30, 2018 $986K
Operating Cash Flow Q2 2018 · Jun 30, 2017 $747K
Cash And Equivalents Q2 2018 · Jun 30, 2018 $18.11M
Cash And Equivalents Q2 2018 · Dec 31, 2017 $14.97M
Cash And Equivalents Q2 2018 · Jun 30, 2017 $14.93M
Cash And Equivalents Q2 2018 · Dec 31, 2016 $11.19M
Stockholders Equity Q2 2018 · Jun 30, 2018 $34.35M
Stockholders Equity Q2 2018 · Dec 31, 2017 $34.12M
Stockholders Equity Q2 2018 · Jun 30, 2017 $33.44M
Stockholders Equity Q2 2018 · Dec 31, 2016 $32.65M
Total Liabilities Q2 2018 · Jun 30, 2018 $231.21M
Total Liabilities Q2 2018 · Dec 31, 2017 $231.39M
Total Assets Q2 2018 · Jun 30, 2018 $265.56M
Total Assets Q2 2018 · Dec 31, 2017 $265.51M
Eps Diluted Q2 2018 · Jun 30, 2018 $0.20
Eps Diluted Q2 2018 · Jun 30, 2018 $0.42
Eps Diluted Q2 2018 · Jun 30, 2017 $0.16
Eps Diluted Q2 2018 · Jun 30, 2017 $0.29
Eps Basic Q2 2018 · Jun 30, 2018 $0.21
Eps Basic Q2 2018 · Jun 30, 2018 $0.43
Eps Basic Q2 2018 · Jun 30, 2017 $0.16
Eps Basic Q2 2018 · Jun 30, 2017 $0.29
Net Income Q2 2018 · Jun 30, 2018 $423K
Net Income Q2 2018 · Jun 30, 2018 $881K
Net Income Q2 2018 · Jun 30, 2017 $324K
Net Income Q2 2018 · Jun 30, 2017 $595K
Cost Of Revenue Q2 2018 · Jun 30, 2018 $122K
Cost Of Revenue Q2 2018 · Jun 30, 2018 $249K
Cost Of Revenue Q2 2018 · Jun 30, 2017 $118K
Cost Of Revenue Q2 2018 · Jun 30, 2017 $239K
Revenue Q2 2018 · Jun 30, 2018 $35K
Revenue Q2 2018 · Jun 30, 2018 $64K
Revenue Q2 2018 · Jun 30, 2017 $28K
Revenue Q2 2018 · Jun 30, 2017 $54K