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10-K

Annual Report

SI Financial Group, Inc.

0001500213-19-000011

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Filed
Mar 19, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2018 · Mar 13, 2019 12.05M sh
Shares Diluted FY 2018 · Dec 31, 2018 11.89M sh
Shares Diluted FY 2018 · Dec 31, 2017 11.93M sh
Shares Diluted FY 2018 · Dec 31, 2016 11.87M sh
Stock Repurchased FY 2018 · Dec 31, 2018 $5M
Stock Repurchased FY 2018 · Dec 31, 2017 $208K
Stock Repurchased FY 2018 · Dec 31, 2016 $178K
Dividends Paid FY 2018 · Dec 31, 2018 $2.84M
Dividends Paid FY 2018 · Dec 31, 2017 $2.37M
Dividends Paid FY 2018 · Dec 31, 2016 $1.89M
Capex FY 2018 · Dec 31, 2018 $2.4M
Capex FY 2018 · Dec 31, 2017 $1.76M
Capex FY 2018 · Dec 31, 2016 $1.16M
Operating Cash Flow FY 2018 · Dec 31, 2018 $20.66M
Operating Cash Flow FY 2018 · Dec 31, 2017 $9.11M
Operating Cash Flow FY 2018 · Dec 31, 2016 $16.31M
Long Term Debt FY 2018 · Dec 31, 2018 $160.08M
Cash And Equivalents FY 2018 · Dec 31, 2018 $87.93M
Cash And Equivalents FY 2018 · Dec 31, 2017 $83.49M
Cash And Equivalents FY 2018 · Dec 31, 2016 $73.19M
Cash And Equivalents FY 2018 · Dec 31, 2015 $40.78M
Stockholders Equity FY 2018 · Dec 31, 2018 $172.13M
Stockholders Equity FY 2018 · Dec 31, 2017 $168.48M
Stockholders Equity FY 2018 · Dec 31, 2016 $164.73M
Stockholders Equity FY 2018 · Dec 31, 2015 $154.33M
Total Liabilities FY 2018 · Dec 31, 2018 $1.48B
Total Liabilities FY 2018 · Dec 31, 2017 $1.41B
Total Assets FY 2018 · Dec 31, 2018 $1.65B
Total Assets FY 2018 · Dec 31, 2017 $1.58B
Eps Diluted FY 2018 · Dec 31, 2018 $0.13
Eps Diluted FY 2018 · Dec 31, 2018 $0.80
Eps Diluted FY 2018 · Sep 30, 2018 $0.23
Eps Diluted FY 2018 · Jun 30, 2018 $0.28
Eps Diluted FY 2018 · Mar 31, 2018 $0.17
Eps Diluted FY 2018 · Dec 31, 2017 −$0.13
Eps Diluted FY 2018 · Dec 31, 2017 $0.44
Eps Diluted FY 2018 · Sep 30, 2017 $0.19
Eps Diluted FY 2018 · Jun 30, 2017 $0.24
Eps Diluted FY 2018 · Mar 31, 2017 $0.14
Eps Diluted FY 2018 · Dec 31, 2016 $0.95
Eps Basic FY 2018 · Dec 31, 2018 $0.13
Eps Basic FY 2018 · Dec 31, 2018 $0.81
Eps Basic FY 2018 · Sep 30, 2018 $0.23
Eps Basic FY 2018 · Jun 30, 2018 $0.28
Eps Basic FY 2018 · Mar 31, 2018 $0.17
Eps Basic FY 2018 · Dec 31, 2017 −$0.13
Eps Basic FY 2018 · Dec 31, 2017 $0.44
Eps Basic FY 2018 · Sep 30, 2017 $0.19
Eps Basic FY 2018 · Jun 30, 2017 $0.24
Eps Basic FY 2018 · Mar 31, 2017 $0.15
Eps Basic FY 2018 · Dec 31, 2016 $0.96
Net Income FY 2018 · Dec 31, 2018 $1.5M
Net Income FY 2018 · Dec 31, 2018 $9.57M
Net Income FY 2018 · Sep 30, 2018 $2.7M
Net Income FY 2018 · Jun 30, 2018 $3.35M
Net Income FY 2018 · Mar 31, 2018 $2.01M
Net Income FY 2018 · Dec 31, 2017 −$1.56M
Net Income FY 2018 · Dec 31, 2017 $5.24M
Net Income FY 2018 · Sep 30, 2017 $2.24M
Net Income FY 2018 · Jun 30, 2017 $2.84M
Net Income FY 2018 · Mar 31, 2017 $1.72M
Net Income FY 2018 · Dec 31, 2016 $11.31M