C1 FINANCIAL, INC. Financial Statements (2026 and earlier)

Company Profile

Business Address 100 5TH STREET SOUTH
ST. PETERSBURG, FL 33701
State of Incorp. FL
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) ($ in thousands)
Annual | Quarterly

3/31/2016
MRQ
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 137,259185,703
Cash and cash equivalent 137,259185,703
Receivables 2,6772,520
Total current assets: 139,936188,223
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 65,13964,075
Intangible asset, including goodwill, after accumulated amortization 699987
Intangible asset, excluding goodwill, after accumulated amortization 699987
Total noncurrent assets: 65,83865,062
Other undisclosed assets 1,519,7461,283,406
TOTAL ASSETS: 1,725,5201,536,691
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 45,00034,500
Total current liabilities: 45,00034,500
Noncurrent Liabilities
Other undisclosed liabilities 1,479,5391,315,553
Total liabilities: 1,524,5391,350,053
Equity
Equity, attributable to parent 200,981186,638
Common stock 16,10116,101
Additional paid in capital 148,122148,122
Retained earnings 36,75822,415
Total equity: 200,981186,638
TOTAL LIABILITIES AND EQUITY: 1,725,5201,536,691

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2016
TTM
12/31/2015
12/31/2014
Revenues 81,32969,308
Net investment income 77,72764,248
Cost of revenue
(Financial Services Costs)		 (1,118)(4,814)
Gross profit: 80,21164,494
Operating expenses (39,362)(37,311)
Operating income: 40,84927,183
Nonoperating income 1,6351,498
Investment income, nonoperating  289
Gains on sales of other real estate 7421,049
Bank owned life insurance income 893160
Interest and debt expense (9,579)(8,626)
Other undisclosed loss from continuing operations before equity method investments, income taxes (7,434)(8,679)
Income from continuing operations before income taxes: 25,47111,376
Income tax expense (11,128)(4,652)
Income from continuing operations: 14,3436,724
Income before gain (loss) on sale of properties: 14,3436,724
Net income available to common stockholders, diluted: 14,3436,724

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2016
TTM
12/31/2015
12/31/2014
Net income: 14,3436,724
Comprehensive income, net of tax, attributable to parent: 14,3436,724

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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