Financial Services » Banking | Pilgrim Bancshares Inc.

Pilgrim Bancshares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
Funds from Operations
757.00
1,029.00
1,290.00
2,223.00
Changes in Working Capital
71.00
203.00
138.00
15.00
Net Operating Cash Flow
686.00
1,232.00
1,428.00
2,208.00
Capital Expenditures
134.00
62.00
35.00
176.00
Purchase/Sale of Investments
2,032.00
5,162.00
1,900.00
370.00
Net Investing Cash Flow
6,998.00
30,404.00
41,903.00
9,434.00
Issuance/Reduction of Debt, Net
-
3,500.00
28,829.00
2,880.00
Net Financing Cash Flow
15,616.00
21,547.00
40,993.00
11,008.00
Net Change in Cash
9,304.00
7,625.00
518.00
3,782.00
Free Cash Flow
552.00
1,170.00
1,393.00
2,032.00
Change in Capital Stock
18,338.00
315.00
550.00
33.00
Increase in Loans
10,845.00
26,744.00
45,046.00
15,279.00
Decrease in Loans
1,949.00
1,564.00
5,078.00
5,651.00
Decrease in Deposits
2,722.00
-
-
-
Increase in Deposits
-
18,362.00
12,714.00
8,161.00

About Pilgrim Bancshares

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Address
40 South Main Street
Cohasset Massachusetts 02025
United States
Employees -
Website http://www.bankpilgrim.com
Updated 09/14/2018
Pilgrim Bancshares, Inc. is a holding company, which engages in the provision of commercial banking and financial services. It offers deposits and retirement accounts, real estate and home equity loans, mortgages, and property investments. The company was founded on February 27, 2014 and is headquartered in Cohasset, MA.

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