CLIFTON BANCORP INC. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1433 VAN HOUTEN AVENUE CLIFTON, NJ 07013 |
| State of Incorp. | MD |
| Fiscal Year End | March 31 |
| Industry (SIC) | 6035 - Savings Institutions, Federally Chartered (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2017 Q3 | 9/30/2017 Q2 | 6/30/2017 Q1 | 3/31/2017 Q4 | 12/31/2016 Q3 | 9/30/2016 Q2 | 6/30/2016 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 16,044 | 48,280 | 14,653 | 22,277 | 22,758 | 30,140 | |||
| Cash and cash equivalent | 16,044 | 48,280 | 14,653 | 22,277 | 22,758 | 30,140 | |||
| Total current assets: | 16,044 | 48,280 | 14,653 | 22,277 | 22,758 | 30,140 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 8,360 | 8,437 | 8,540 | 8,678 | 8,212 | 8,066 | |||
| Total noncurrent assets: | 8,360 | 8,437 | 8,540 | 8,678 | 8,212 | 8,066 | |||
| Other undisclosed assets | 1,530,117 | 1,468,311 | 1,408,610 | 1,340,310 | 1,281,220 | 1,247,619 | |||
| TOTAL ASSETS: | 1,554,521 | 1,525,028 | 1,431,803 | 1,371,265 | 1,312,190 | 1,285,825 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 121,000 | ||||||||
| Total current liabilities: | 121,000 | ||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 1,268,578 | 1,236,876 | 1,014,184 | 1,068,167 | 1,009,300 | 976,338 | |||
| Total liabilities: | 1,268,578 | 1,236,876 | 1,135,184 | 1,068,167 | 1,009,300 | 976,338 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 285,943 | 288,152 | 296,619 | 303,098 | 302,890 | 309,487 | |||
| Common stock | 220 | 223 | 226 | 230 | 231 | 236 | |||
| Additional paid in capital | 196,526 | 200,117 | 203,560 | 210,431 | 210,424 | 217,271 | |||
| Accumulated other comprehensive income (loss) | 37 | 30 | 33 | (83) | (14) | (6) | |||
| Retained earnings | 98,346 | 97,319 | 102,517 | 102,586 | 102,683 | 102,773 | |||
| Other undisclosed equity, attributable to parent | (9,186) | (9,537) | (9,717) | (10,066) | (10,434) | (10,787) | |||
| Total equity: | 285,943 | 288,152 | 296,619 | 303,098 | 302,890 | 309,487 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,554,521 | 1,525,028 | 1,431,803 | 1,371,265 | 1,312,190 | 1,285,825 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2017 Q3 | 9/30/2017 Q2 | 6/30/2017 Q1 | 3/31/2017 Q4 | 12/31/2016 Q3 | 9/30/2016 Q2 | 6/30/2016 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 10,439 | 9,676 | 8,909 | 8,296 | 7,994 | 7,414 | ||
| Net investment income | 10,380 | 9,598 | 8,848 | 8,240 | 7,899 | 7,340 | ||
| Cost of revenue (Financial Services Costs) | (610) | (590) | (541) | (413) | (505) | (526) | ||
| Gross profit: | 9,829 | 9,086 | 8,368 | 7,883 | 7,489 | 6,888 | ||
| Operating expenses | (4,207) | (4,333) | (4,300) | (4,171) | (4,109) | (4,152) | ||
| Operating income: | 5,622 | 4,753 | 4,068 | 3,712 | 3,380 | 2,736 | ||
| Nonoperating income | 459 | 379 | 370 | 403 | 406 | 369 | ||
| Gains (losses) on sales of other real estate | 75 | (8) | ||||||
| Bank owned life insurance income | 384 | 379 | 378 | 403 | 406 | 369 | ||
| Interest and debt expense | (4,026) | (3,597) | (3,246) | (3,071) | (2,847) | (2,649) | ||
| Income from continuing operations before equity method investments, income taxes: | 2,055 | 1,535 | 1,192 | 1,044 | 939 | 456 | ||
| Other undisclosed income from continuing operations before income taxes | 1,259 | 599 | 663 | 771 | 815 | 1,008 | ||
| Income from continuing operations before income taxes: | 3,314 | 2,134 | 1,855 | 1,815 | 1,754 | 1,464 | ||
| Income tax expense | (1,009) | (733) | (609) | (596) | (513) | (448) | ||
| Income (loss) from continuing operations: | 2,305 | 1,401 | 1,246 | 1,219 | 1,241 | 1,016 | ||
| Income (loss) before gain (loss) on sale of properties: | 2,305 | 1,401 | 1,246 | 1,219 | 1,241 | 1,016 | ||
| Net income (loss) available to common stockholders, diluted: | 2,305 | 1,401 | 1,246 | 1,219 | 1,241 | 1,016 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2017 Q3 | 9/30/2017 Q2 | 6/30/2017 Q1 | 3/31/2017 Q4 | 12/31/2016 Q3 | 9/30/2016 Q2 | 6/30/2016 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 2,305 | 1,401 | 1,246 | 1,219 | 1,241 | 1,016 | ||
| Other comprehensive income (loss) | 7 | (3) | 116 | (69) | (8) | (178) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 2,312 | 1,398 | 1,362 | 1,150 | 1,233 | 838 | ||
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.