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Melrose Bancorp (MELR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MELR Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Melrose Bancorp's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
3 Months 		(Dec 31 2018) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
Operating Activities
Income0.32
Depreciation & amortization0.04
Amortization of Other Assets-0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.03
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.11
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Loan Losses Expensed-
Gains Losses On Sales Of Other Real Estate-
Writedown Of Available For Sale Securities-
Provision Benefit For Loan And Lease Losses-
Debt And Equity Securities Gain Loss-
Gain Losses On Sale Of Securities Net-
Change In Unamortized Premiums0.03
Income taxes0.02
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.11
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.13
Discontinued operations0.00
Net Cash flow from Operating Activities0.40
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities1.12
Payments to Acquire Available-for-sale Securities-1.31
Real Estate Investments0.00
Proceeds Payments Of Loan Originations And Principal Collection Net0.89
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Sale of Federal Home Loan Bank Stock0.51
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances-6.00
Payments to Acquire Life Insurance Policies-0.01
Other Net6.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.51
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits8.15
Other financing activities net0.00
Other net-6.00
Increase Decrease In Dem and Deposits And Savings2.60
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.88
Net Cash Flow from Financing Activities1.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.39
Total Cash Flow2.96
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About MELR Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.