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For the nine months ended 30 September 2018, Pilgrim Bancshares Inc interest income increased 11% to $7.9M. Net interest income after loan loss provision increased 8% to $6M. Net income decreased 3% to $936K. Net interest income after loan loss provision reflects Interest and fees on loans increase of 10% to $7.4M, Other interest and dividends increase of 47% to $280K, Taxable increase of 17% to $175K.
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | ||||
Net Income | 0.05 | 0.42 | 0.46 | 0.12 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 265.06 | 265.56 | 262.4 | 265.51 |
Total Liabilities | 230.55 | 231.21 | 228.51 | 231.39 |
Total Equity | 34.51 | 34.35 | 33.89 | 34.12 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 1.56 | 0.99 | 0.6 | 2.23 |
Cash From Investing Activities | -2.43 | 2.92 | 4.97 | -9.46 |
Cash From Financing Activities | -1.65 | -0.77 | -3.5 | 11.01 |
Net Change in Cash | -2.52 | 3.14 | 2.07 | 3.78 |
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