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Melrose Bancorp, Inc.

EDGAR

MELR Quarterly report (10-Q) · filed 2019-05-10

32 filing records in this dataset, filed from 2014-03-11 to 2019-05-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 18.2 million USD 2019-03-31 Source
Exact value

18158000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 2.44 million shares 2019-03-31 Source
Exact value

2440133 shares

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

1.61 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Net income: 376000 USD · 2018-04-01 – 2018-06-30 Source
Net income: 442000 USD · 2018-07-01 – 2018-09-30 Source
Net income: 469000 USD · 2018-10-01 – 2018-12-31 Source
Net income: 323000 USD · 2019-01-01 – 2019-03-31 Source

Operating cash flow

1.7 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Operating cash flow: 940000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 571000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 1693000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 940000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 1871000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 1693000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 403000 USD · 2019-01-01 – 2019-03-31 Source

Capital expenditure

131 thousand USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Capital expenditure: 737000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 681000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 791000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 737000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 801000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 791000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 11000 USD · 2019-01-01 – 2019-03-31 Source

Free cash flow

1.57 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Operating cash flow: 940000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 571000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 1693000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 940000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 1871000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 1693000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 403000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 737000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 681000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 791000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 737000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 801000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 791000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 11000 USD · 2019-01-01 – 2019-03-31 Source

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

Latest filing recorded: 2019-05-10.

Financial data available through: 2018-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2018-12-31
Operating cash flow: 6 of 11 periods available· newest 2018-12-31
Capital expenditure: 6 of 11 periods available· newest 2018-12-31
Total assets: 6 of 11 periods available· newest 2018-12-31
Total liabilities: 6 of 11 periods available· newest 2018-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2018-12-31

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
-1.9%

Prior period

USD 1.8 million

2017-01-01 – 2017-12-31
Current period

USD 1.77 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

1770000 − 1804000 = -34000 USD

1804000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
1770000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Melrose Bancorp, Inc. · 2018-12-31 Melrose Bancorp, Inc. (edgar:1600890) Year-over-year change in Net income: -34000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600890?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1770000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600890/000121390019004249/melr-20181231.xml#248414 Filing: 000121390019004249 Input fundies:NetIncome: 1804000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600890/000121390019004249/melr-20181231.xml#248727 Filing: 000121390019004249
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+67.5%

Prior period

USD 1.12 million

2017-01-01 – 2017-12-31
Current period

USD 1.87 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

1871000 − 1117000 = 754000 USD

1117000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
1871000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Melrose Bancorp, Inc. · 2018-12-31 Melrose Bancorp, Inc. (edgar:1600890) Year-over-year change in Operating cash flow: 754000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600890?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1871000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600890/000121390019004249/melr-20181231.xml#290127 Filing: 000121390019004249 Input fundies:OperatingCashFlow: 1117000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600890/000121390019004249/melr-20181231.xml#290342 Filing: 000121390019004249
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-14.1%

Prior period

USD 932,000

2017-01-01 – 2017-12-31
Current period

USD 801,000

2018-01-01 – 2018-12-31

Exact inputs and evidence

801000 − 932000 = -131000 USD

932000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
801000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Melrose Bancorp, Inc. · 2018-12-31 Melrose Bancorp, Inc. (edgar:1600890) Year-over-year change in Capital expenditure: -131000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600890?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 801000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600890/000121390019004249/melr-20181231.xml#294159 Filing: 000121390019004249 Input fundies:CapitalExpenditure: 932000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600890/000121390019004249/melr-20181231.xml#294373 Filing: 000121390019004249
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
2013 2013-01-01 – 2013-12-31	USD 729,000 Exact value Exact value: 729000 USD 2013-01-01 – 2013-12-31: 729000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Melrose Bancorp, Inc. · 2013-12-31 Melrose Bancorp, Inc. (edgar:1600890) Net Income: 729000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600890/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 729000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600890/000119312515109430/melr-20141231.xml#176260 Filing: 000119312515109430 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1129000 USD 2013-01-01 – 2013-12-31: 1129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Melrose Bancorp, Inc. · 2013-12-31 Melrose Bancorp, Inc. (edgar:1600890) Operating Cash Flow: 1129000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600890/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1129000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600890/000119312515109430/melr-20141231.xml#167531 Filing: 000119312515109430 The citation records this snapshot. The page link may show a newer release later.	USD 73,000 Exact value Exact value: 73000 USD 2013-01-01 – 2013-12-31: 73000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Melrose Bancorp, Inc. · 2013-12-31 Melrose Bancorp, Inc. (edgar:1600890) Capital Expenditure: 73000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600890/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600890/000119312515109430/melr-20141231.xml#175996 Filing: 000119312515109430 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Calculation and evidence 1129000 − 73000 USD Exact free cash flow: 1056000 USD 2013-01-01 – 2013-12-31: 1129000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 73000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Melrose Bancorp, Inc. · 2013-12-31 Melrose Bancorp, Inc. (edgar:1600890) Free cash flow: 1056000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1129000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600890/000119312515109430/melr-20141231.xml#167531 Filing: 000119312515109430 Input fundies:CapitalExpenditure: 73000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600890/000119312515109430/melr-20141231.xml#175996 Filing: 000119312515109430 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 172,000 Exact value Exact value: -172000 USD 2014-01-01 – 2014-12-31: -172000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Melrose Bancorp, Inc. · 2014-12-31 Melrose Bancorp, Inc. (edgar:1600890) Net Income: -172000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600890/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -172000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600890/000119312516523660/melr-20151231.xml#195134 Filing: 000119312516523660 The citation records this snapshot. The page link may show a newer release later.	USD 863,000 Exact value Exact value: 863000 USD 2014-01-01 – 2014-12-31: 863000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Melrose Bancorp, Inc. · 2014-12-31 Melrose Bancorp, Inc. (edgar:1600890) Operating Cash Flow: 863000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600890/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 863000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600890/000119312516523660/melr-20151231.xml#191649 Filing: 000119312516523660 The citation records this snapshot. The page link may show a newer release later.	USD 104,000 Exact value Exact value: 104000 USD 2014-01-01 – 2014-12-31: 104000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Melrose Bancorp, Inc. · 2014-12-31 Melrose Bancorp, Inc. (edgar:1600890) Capital Expenditure: 104000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600890/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600890/000119312516523660/melr-20151231.xml#194596 Filing: 000119312516523660 The citation records this snapshot. The page link may show a newer release later.	USD 759,000 Calculation and evidence 863000 − 104000 USD Exact free cash flow: 759000 USD 2014-01-01 – 2014-12-31: 863000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 104000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Melrose Bancorp, Inc. · 2014-12-31 Melrose Bancorp, Inc. (edgar:1600890) Free cash flow: 759000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 863000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600890/000119312516523660/melr-20151231.xml#191649 Filing: 000119312516523660 Input fundies:CapitalExpenditure: 104000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600890/000119312516523660/melr-20151231.xml#194596 Filing: 000119312516523660 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 658,000 Exact value Exact value: 658000 USD 2015-01-01 – 2015-12-31: 658000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Melrose Bancorp, Inc. · 2015-12-31 Melrose Bancorp, Inc. (edgar:1600890) Net Income: 658000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600890/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 658000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600890/000119312517090812/melr-20161231.xml#218695 Filing: 000119312517090812 The citation records this snapshot. The page link may show a newer release later.	USD 667,000 Exact value Exact value: 667000 USD 2015-01-01 – 2015-12-31: 667000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Melrose Bancorp, Inc. · 2015-12-31 Melrose Bancorp, Inc. (edgar:1600890) Operating Cash Flow: 667000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600890/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 667000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600890/000119312517090812/melr-20161231.xml#225572 Filing: 000119312517090812 The citation records this snapshot. The page link may show a newer release later.	USD 69,000 Exact value Exact value: 69000 USD 2015-01-01 – 2015-12-31: 69000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Melrose Bancorp, Inc. · 2015-12-31 Melrose Bancorp, Inc. (edgar:1600890) Capital Expenditure: 69000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600890/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600890/000119312517090812/melr-20161231.xml#226954 Filing: 000119312517090812 The citation records this snapshot. The page link may show a newer release later.	USD 598,000 Calculation and evidence 667000 − 69000 USD Exact free cash flow: 598000 USD 2015-01-01 – 2015-12-31: 667000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 69000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Melrose Bancorp, Inc. · 2015-12-31 Melrose Bancorp, Inc. (edgar:1600890) Free cash flow: 598000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 667000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600890/000119312517090812/melr-20161231.xml#225572 Filing: 000119312517090812 Input fundies:CapitalExpenditure: 69000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600890/000119312517090812/melr-20161231.xml#226954 Filing: 000119312517090812 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 1.42 million Exact value Exact value: 1422000 USD 2016-01-01 – 2016-12-31: 1422000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Melrose Bancorp, Inc. · 2016-12-31 Melrose Bancorp, Inc. (edgar:1600890) Net Income: 1422000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600890/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1422000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600890/000119312518085934/melr-20171231.xml#1590123 Filing: 000119312518085934 The citation records this snapshot. The page link may show a newer release later.	USD 673,000 Exact value Exact value: 673000 USD 2016-01-01 – 2016-12-31: 673000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Melrose Bancorp, Inc. · 2016-12-31 Melrose Bancorp, Inc. (edgar:1600890) Operating Cash Flow: 673000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600890/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 673000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600890/000119312518085934/melr-20171231.xml#1589509 Filing: 000119312518085934 The citation records this snapshot. The page link may show a newer release later.	USD 107,000 Exact value Exact value: 107000 USD 2016-01-01 – 2016-12-31: 107000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Melrose Bancorp, Inc. · 2016-12-31 Melrose Bancorp, Inc. (edgar:1600890) Capital Expenditure: 107000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600890/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 107000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600890/000119312518085934/melr-20171231.xml#1594887 Filing: 000119312518085934 The citation records this snapshot. The page link may show a newer release later.	USD 566,000 Calculation and evidence 673000 − 107000 USD Exact free cash flow: 566000 USD 2016-01-01 – 2016-12-31: 673000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 107000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Melrose Bancorp, Inc. · 2016-12-31 Melrose Bancorp, Inc. (edgar:1600890) Free cash flow: 566000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 673000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600890/000119312518085934/melr-20171231.xml#1589509 Filing: 000119312518085934 Input fundies:CapitalExpenditure: 107000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600890/000119312518085934/melr-20171231.xml#1594887 Filing: 000119312518085934 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 1.8 million Exact value Exact value: 1804000 USD 2017-01-01 – 2017-12-31: 1804000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Melrose Bancorp, Inc. · 2017-12-31 Melrose Bancorp, Inc. (edgar:1600890) Net Income: 1804000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600890/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1804000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600890/000121390019004249/melr-20181231.xml#248727 Filing: 000121390019004249 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1117000 USD 2017-01-01 – 2017-12-31: 1117000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Melrose Bancorp, Inc. · 2017-12-31 Melrose Bancorp, Inc. (edgar:1600890) Operating Cash Flow: 1117000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600890/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1117000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600890/000121390019004249/melr-20181231.xml#290342 Filing: 000121390019004249 The citation records this snapshot. The page link may show a newer release later.	USD 932,000 Exact value Exact value: 932000 USD 2017-01-01 – 2017-12-31: 932000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Melrose Bancorp, Inc. · 2017-12-31 Melrose Bancorp, Inc. (edgar:1600890) Capital Expenditure: 932000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600890/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 932000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600890/000121390019004249/melr-20181231.xml#294373 Filing: 000121390019004249 The citation records this snapshot. The page link may show a newer release later.	USD 185,000 Calculation and evidence 1117000 − 932000 USD Exact free cash flow: 185000 USD 2017-01-01 – 2017-12-31: 1117000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 932000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Melrose Bancorp, Inc. · 2017-12-31 Melrose Bancorp, Inc. (edgar:1600890) Free cash flow: 185000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1117000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600890/000121390019004249/melr-20181231.xml#290342 Filing: 000121390019004249 Input fundies:CapitalExpenditure: 932000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600890/000121390019004249/melr-20181231.xml#294373 Filing: 000121390019004249 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 1.77 million Exact value Exact value: 1770000 USD 2018-01-01 – 2018-12-31: 1770000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Melrose Bancorp, Inc. · 2018-12-31 Melrose Bancorp, Inc. (edgar:1600890) Net Income: 1770000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600890/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1770000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600890/000121390019004249/melr-20181231.xml#248414 Filing: 000121390019004249 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1871000 USD 2018-01-01 – 2018-12-31: 1871000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Melrose Bancorp, Inc. · 2018-12-31 Melrose Bancorp, Inc. (edgar:1600890) Operating Cash Flow: 1871000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600890/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1871000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600890/000121390019004249/melr-20181231.xml#290127 Filing: 000121390019004249 The citation records this snapshot. The page link may show a newer release later.	USD 801,000 Exact value Exact value: 801000 USD 2018-01-01 – 2018-12-31: 801000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Melrose Bancorp, Inc. · 2018-12-31 Melrose Bancorp, Inc. (edgar:1600890) Capital Expenditure: 801000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600890/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 801000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600890/000121390019004249/melr-20181231.xml#294159 Filing: 000121390019004249 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Calculation and evidence 1871000 − 801000 USD Exact free cash flow: 1070000 USD 2018-01-01 – 2018-12-31: 1871000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 801000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Melrose Bancorp, Inc. · 2018-12-31 Melrose Bancorp, Inc. (edgar:1600890) Free cash flow: 1070000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1871000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600890/000121390019004249/melr-20181231.xml#290127 Filing: 000121390019004249 Input fundies:CapitalExpenditure: 801000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600890/000121390019004249/melr-20181231.xml#294159 Filing: 000121390019004249 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.

32 filings · 973 latest values · 973 originally reported values

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

Identifiers: 0001600890, 1600890, MELR, edgar:1600890

Also known as MELROSE BANCORP, INC., Melrose Bancorp, Inc.

Melrose Bancorp, Inc.

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