Fundies.
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Pilgrim Bancshares, Inc.

EDGAR
PLRM Quarterly report (10-Q) · filed 2018-11-09

20 filing records in this dataset, filed from 2014-03-11 to 2018-11-09. Reported financial figures are available; chart coverage varies by period.

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Cash and cash equivalents
12.5 million USD Source
Exact value

12452000 USD

Long-term debt including current maturities
1.61 million USD Source
Exact value

1610000 USD

Shares outstanding
Not available

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

1.05 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Net income: 118000 USD · 2017-10-01 – 2017-12-31 Source
  • Net income: 459000 USD · 2018-01-01 – 2018-03-31 Source
  • Net income: 423000 USD · 2018-04-01 – 2018-06-30 Source
  • Net income: 54000 USD · 2018-07-01 – 2018-09-30 Source

Operating cash flow

2.28 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Operating cash flow: 2231000 USD · 2017-01-01 – 2017-12-31 Source
  • Operating cash flow: 1513000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: 599000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 986000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: 599000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 1565000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 986000 USD · 2018-01-01 – 2018-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2018-11-09.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2017-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2017-12-31
  • Total liabilities: 5 of 11 periods available· newest 2017-12-31
  • 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 2017-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2017-12-31
  • shares outstanding: No compatible figures in this window

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

    +7.9%

    Prior period

    USD 1.01 million

    –

    Current period

    USD 1.09 million

    –

    Exact inputs and evidence

    1087000 − 1007000 = 80000 USD

    1007000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    1087000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Operating cash flow

    +51.7%

    Prior period

    USD 1.47 million

    –

    Current period

    USD 2.23 million

    –

    Exact inputs and evidence

    2231000 − 1471000 = 760000 USD

    1471000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    2231000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValue(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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2013-01-01 – 2013-12-31
USD 368,000
Exact value

Exact value: 368000 USD

2013-01-01 – 2013-12-31: 368000 USD Inspect Net Income Open source
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USD 1.2 million
Exact value

Exact value: 1199000 USD

2013-01-01 – 2013-12-31: 1199000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
−USD 119,000
Exact value

Exact value: -119000 USD

2014-01-01 – 2014-12-31: -119000 USD Inspect Net Income Open source
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USD 686,000
Exact value

Exact value: 686000 USD

2014-01-01 – 2014-12-31: 686000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
USD 654,000
Exact value

Exact value: 654000 USD

2015-01-01 – 2015-12-31: 654000 USD Inspect Net Income Open source
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USD 1.3 million
Exact value

Exact value: 1296000 USD

2015-01-01 – 2015-12-31: 1296000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
USD 1.01 million
Exact value

Exact value: 1007000 USD

2016-01-01 – 2016-12-31: 1007000 USD Inspect Net Income Open source
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USD 1.47 million
Exact value

Exact value: 1471000 USD

2016-01-01 – 2016-12-31: 1471000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 1.09 million
Exact value

Exact value: 1087000 USD

2017-01-01 – 2017-12-31: 1087000 USD Inspect Net Income Open source
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USD 2.23 million
Exact value

Exact value: 2231000 USD

2017-01-01 – 2017-12-31: 2231000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

20 filings · 925 latest values · 925 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001601347, 1601347, PLRM, edgar:1601347

Also known as Pilgrim Bancshares, Inc.