PENSECO FINANCIAL SERVICES CORP Financial Statements (2024 and earlier)

Company Profile

Business Address 150 N WASHINGTON AVENUE
SCRANTON, PA 18503
State of Incorp. PA
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments36,760,00053,266,000 
Cash and cash equivalents36,760,00053,266,000 
Total current assets:36,760,00053,266,000 
Noncurrent Assets
Property, plant and equipment14,960,00014,984,000 
Intangible assets, net (including goodwill)27,117,00027,172,000
Goodwill26,398,00026,398,000 
Intangible assets, net (excluding goodwill)719,000774,000 
Total noncurrent assets:42,077,00042,156,000 
Other undisclosed assets840,832,000834,366,000 
TOTAL ASSETS:919,669,000929,788,000 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities786,784,000796,563,000 
Total liabilities:786,784,000796,563,000 
Equity
Equity, attributable to parent132,885,000133,225,000 
Common stock33,00033,000 
Additional paid in capital48,938,00048,920,000 
Accumulated other comprehensive loss(2,498,000)(671,000) 
Retained earnings86,412,00084,943,000 
Total equity:132,885,000133,225,000 
TOTAL LIABILITIES AND EQUITY:919,669,000929,788,000 

Income Statement (P&L) (USD)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Gross profit:(500,000)(300,000) 
Operating expenses(4,193,000)(4,384,000) 
Operating loss:(4,693,000)(4,684,000) 
Nonoperating income
(Bank Owned Life Insurance Income)
120,000119,000 
Interest and debt expense(961,000)(1,033,000) 
Other undisclosed income from continuing operations before equity method investments, income taxes9,011,0008,856,000 
Income from continuing operations before income taxes:3,477,0003,258,000 
Income tax expense(633,000)(737,000) 
Income from continuing operations:2,844,0002,521,000 
Income before gain (loss) on sale of properties:2,844,0002,521,000 
Net income available to common stockholders, diluted:2,844,0002,521,000 

Comprehensive Income (USD)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income:2,844,0002,521,000 
Comprehensive income:2,844,0002,521,000 
Comprehensive loss, net of tax, attributable to noncontrolling interest(1,827,000)(381,000) 
Comprehensive income, net of tax, attributable to parent:1,017,0002,140,000 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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