SUNSHINE BANCORP, INC. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
102 WEST BAKER STREET PLANT CITY, FL 33563 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6035 - Savings Institutions, Federally Chartered (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2017 MRQ | 12/31/2016 | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 40,742 | 34,153 | 20,479 | |||
| Cash and cash equivalent | 40,742 | 34,153 | 20,479 | |||
| Disposal group, including discontinued operation | 2,012 | |||||
| Total current assets: | 40,742 | 34,153 | 22,491 | |||
| Noncurrent Assets | ||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 25,920 | 17,612 | 6,074 | |||
| Intangible asset, including goodwill, after accumulated amortization, including: | 22,308 | 10,101 | ||||
| Goodwill | 20,226 | 9,500 | ||||
| Intangible asset, excluding goodwill, after accumulated amortization | 2,082 | 602 | ||||
| Other undisclosed intangible asset, including goodwill, after accumulated amortization | (1) | |||||
| Total noncurrent assets: | 48,228 | 27,713 | 6,074 | |||
| Other undisclosed assets | 842,465 | 445,399 | 201,255 | |||
| TOTAL ASSETS: | 931,435 | 507,265 | 229,820 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Noncurrent Liabilities | ||||||
| Other undisclosed liabilities | 819,334 | 435,871 | 168,194 | |||
| Total liabilities: | 819,334 | 435,871 | 168,194 | |||
| Equity | ||||||
| Equity, attributable to parent | 112,101 | 71,394 | 61,626 | |||
| Common stock | 80 | 53 | 42 | |||
| Additional paid in capital | 94,302 | 52,763 | 40,766 | |||
| Accumulated other comprehensive loss | (1,037) | (108) | ||||
| Retained earnings | 21,803 | 21,846 | 24,091 | |||
| Unearned esop shares | (3,047) | (3,160) | (3,273) | |||
| Total equity: | 112,101 | 71,394 | 61,626 | |||
| TOTAL LIABILITIES AND EQUITY: | 931,435 | 507,265 | 229,820 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|
| Revenues | 21,632 | 12,266 | 5,605 | ||
| Net investment income | 19,904 | 11,163 | 5,539 | ||
| Cost of revenue (Financial Services Costs) | (350) | ||||
| Gross profit: | 21,282 | 12,266 | 5,605 | ||
| Operating expenses | (18,187) | (14,749) | (6,928) | ||
| Other operating income, net (Noninterest Income, Other Operating Income) | 475 | 175 | 147 | ||
| Operating income (loss): | 3,570 | (2,308) | (1,176) | ||
| Nonoperating income (expense) | 420 | 351 | (84) | ||
| Gains (losses) on sales of other real estate | 18 | 20 | (204) | ||
| Bank owned life insurance income | 402 | 331 | 120 | ||
| Interest and debt expense | (2,014) | (751) | (298) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 1,976 | (2,708) | (1,558) | ||
| Other undisclosed loss from continuing operations before income taxes | (1,842) | (1,844) | (2,493) | ||
| Income (loss) from continuing operations before income taxes: | 134 | (4,552) | (4,051) | ||
| Income tax expense (benefit) | (177) | 2,321 | 1,590 | ||
| Loss from continuing operations: | (43) | (2,231) | (2,461) | ||
| Loss before gain (loss) on sale of properties: | (43) | (2,231) | (2,461) | ||
| Net loss attributable to parent: | (43) | (2,231) | (2,461) | ||
| Preferred stock dividends and other adjustments | (14) | ||||
| Net loss available to common stockholders, diluted: | (43) | (2,245) | (2,461) | ||
Comprehensive Income ($ in thousands)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|
| Net loss: | (43) | (2,231) | (2,461) | ||
| Other comprehensive loss | (929) | (108) | |||
| Comprehensive loss, net of tax, attributable to parent: | (972) | (2,339) | (2,461) | ||
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.