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Pilgrim Bancshares (PLRM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PLRM Annual Cash Flow →
The quarterly cash flow data below helps track how Pilgrim Bancshares's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
9 Months 		(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Operating Activities
Income0.94
Depreciation & amortization0.25
Amortization of Other Assets0.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.09
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.35
Noncash Contribution Expense0.00
Proceeds from Sale of Loans Held-for-sale0.28
Interest On Interest Bearing Time Deposits-0.01
Loans Originated For Sale-0.28
Write Down Of Securities-
Gains Losses On Sales Of Other Real Estate-
Impairment Of Investments-
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.08
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-0.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.04
Discontinued operations0.00
Net Cash flow from Operating Activities1.57
Investing Activities
Capital Expenditures-0.13
Sale of Capital Items0.00
Short-term Investments Proceeds1.36
Payments to Acquire Available-for-sale Securities-0.89
Real Estate Investments0.00
Proceeds From Redemption Of Federal Home Loan Bank Stock-
Principal Payments Received On Held To Maturity Securities-
Financing Receivable Allowance For Credit Losses Recovery-
Proceeds From Sale Of Loan Participation-
Payments For Proceeds From Loan And Lease Originations And Principal Collections-2.38
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment-0.40
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.00
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-9.62
Proceeds from (Payments for) in Interest-bearing Deposits in Banks0.00
Other Net9.62
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from Federal Home Loan Bank Borrowings8.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-0.94
Other financing activities net0.00
Other net-7.97
Proceeds From Issuance Of Common Stock Acquired Under Employee Stock Ownership Plan-
Restricted Shares Surrendered And Retired-
Payment For Shares Surrendered And Retired-0.07
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.68
Net Cash Flow from Financing Activities-1.65
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.44
Total Cash Flow-2.52
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About PLRM 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.