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10-Q

Quarterly Report

Pilgrim Bancshares, Inc.

0001144204-18-058772

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Filed
Nov 9, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2018 · Nov 7, 2018 2.26M sh
Shares Diluted Q3 2018 · Sep 30, 2018 2.13M sh
Shares Diluted Q3 2018 · Sep 30, 2018 2.12M sh
Shares Diluted Q3 2018 · Sep 30, 2017 2.09M sh
Shares Diluted Q3 2018 · Sep 30, 2017 2.07M sh
Dividends Paid Q3 2018 · Sep 30, 2018 $680K
Dividends Paid Q3 2018 · Sep 30, 2017 $0
Capex Q3 2018 · Sep 30, 2018 $129K
Capex Q3 2018 · Sep 30, 2017 $99K
Operating Cash Flow Q3 2018 · Sep 30, 2018 $1.57M
Operating Cash Flow Q3 2018 · Sep 30, 2017 $1.51M
Cash And Equivalents Q3 2018 · Sep 30, 2018 $12.45M
Cash And Equivalents Q3 2018 · Dec 31, 2017 $14.97M
Cash And Equivalents Q3 2018 · Sep 30, 2017 $12.58M
Cash And Equivalents Q3 2018 · Dec 31, 2016 $11.19M
Stockholders Equity Q3 2018 · Sep 30, 2018 $34.51M
Stockholders Equity Q3 2018 · Dec 31, 2017 $34.12M
Stockholders Equity Q3 2018 · Sep 30, 2017 $33.94M
Stockholders Equity Q3 2018 · Dec 31, 2016 $32.65M
Total Liabilities Q3 2018 · Sep 30, 2018 $230.55M
Total Liabilities Q3 2018 · Dec 31, 2017 $231.39M
Total Assets Q3 2018 · Sep 30, 2018 $265.06M
Total Assets Q3 2018 · Dec 31, 2017 $265.51M
Eps Diluted Q3 2018 · Sep 30, 2018 $0.03
Eps Diluted Q3 2018 · Sep 30, 2018 $0.44
Eps Diluted Q3 2018 · Sep 30, 2017 $0.18
Eps Diluted Q3 2018 · Sep 30, 2017 $0.47
Eps Basic Q3 2018 · Sep 30, 2018 $0.03
Eps Basic Q3 2018 · Sep 30, 2018 $0.46
Eps Basic Q3 2018 · Sep 30, 2017 $0.18
Eps Basic Q3 2018 · Sep 30, 2017 $0.48
Net Income Q3 2018 · Sep 30, 2018 $54K
Net Income Q3 2018 · Sep 30, 2018 $935K
Net Income Q3 2018 · Sep 30, 2017 $374K
Net Income Q3 2018 · Sep 30, 2017 $970K
Cost Of Revenue Q3 2018 · Sep 30, 2018 $112K
Cost Of Revenue Q3 2018 · Sep 30, 2018 $361K
Cost Of Revenue Q3 2018 · Sep 30, 2017 $116K
Cost Of Revenue Q3 2018 · Sep 30, 2017 $355K
Revenue Q3 2018 · Sep 30, 2018 $31K
Revenue Q3 2018 · Sep 30, 2018 $95K
Revenue Q3 2018 · Sep 30, 2017 $31K
Revenue Q3 2018 · Sep 30, 2017 $84K