Melrose Bancorp, Inc.: 10-Q filed 2018-11-09
What Melrose Bancorp, Inc. reported in its quarterly report filed 2018-11-09 (fiscal Q3 2018): 26 published measures, 71 facts as tagged in accession 0001213900-18-015305.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-09
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001213900-18-015305 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Melrose Bancorp, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 322,327,000 | USD | |
| At 2017-12-31 | 307,526,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 277,319,000 | USD | |
| At 2017-12-31 | 262,533,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 45,008,000 | USD | |
| At 2017-12-31 | 44,993,000 | USD | |
| At 2017-09-30 | 44,821,000 | USD | |
| At 2016-12-31 | 43,304,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 18,979,000 | USD | |
| At 2017-12-31 | 17,603,000 | USD | |
| At 2017-09-30 | 23,113,000 | USD | |
| At 2016-12-31 | 13,792,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 442,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,301,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 631,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,579,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,693,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 832,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 791,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 396,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 13,624,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 28,356,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -13,941,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -19,889,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 24,091,000 | USD | |
| At 2017-12-31 | 23,674,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,378,294 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 2,377,858 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 2,368,989 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 2,365,661 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,411,000 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 2,407,997 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 2,380,820 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 2,370,063 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.19 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.55 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.27 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.67 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.18 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.54 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.27 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.67 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 157,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 460,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 300,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 917,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 2,675,000 | USD | |
| At 2017-12-31 | 1,993,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 225,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 225,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 954,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,399,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 591,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,556,000 | USD | 273 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 335,000 | USD | 273 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -308,000 | USD | |
| At 2017-12-31 | 209,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 4,808,000 | USD | |
| At 2017-12-31 | 4,017,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 2,133,000 | USD | |
| At 2017-12-31 | 2,024,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 313,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 784,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 424,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,214,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 109,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 160,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 2,384,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 1,551,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 64,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 785,000 | USD | 273 |
Inspect the source
- Entity
- Melrose Bancorp, Inc. / CIK 0001600890
- Captured
- SEC response SHA-256
5d604487e825d9946b1b6f7fb195a162854a86dc50710b5ae946a2604d12ab17
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001600890.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))