MSB Financial Corp. Financial Statements (2024 and earlier)

Company Profile

Business Address 1902 LONG HILL ROAD
MILLINGTON, NJ 07946
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)

3/31/2020
MRQ
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 18,45311,80022,30921,38212,303
Cash and cash equivalents 18,45311,80022,30921,38212,303
Deferred tax assets1,3971,6902,2842,432
Total current assets: 18,45313,19723,99923,66614,735
Noncurrent Assets
Operating lease, right-of-use asset 902
Property, plant and equipment 8,0208,1808,6988,9578,118
Total noncurrent assets: 8,9228,1808,6988,9578,118
Other undisclosed assets 565,711563,123530,343429,023352,837
TOTAL ASSETS: 593,086584,500563,040461,646375,690
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 527,711517,854490,015388,461299,327
Total liabilities: 527,711517,854490,015388,461299,327
Equity
Equity, attributable to parent 65,37566,64673,02573,18576,363
Common stock 5254585759
Additional paid in capital 41,85744,72651,06851,80956,216
Accumulated other comprehensive loss    (122)(79)
Retained earnings 24,98923,49823,64123,37022,209
Unearned esop shares (1,523)(1,632)(1,742)(1,929)(2,042)
Total equity: 65,37566,64673,02573,18576,363
TOTAL LIABILITIES AND EQUITY: 593,086584,500563,040461,646375,690

Income Statement (P&L) ($ in thousands)

3/31/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 24,55523,67919,82214,54312,569
Net investment income 24,55523,34519,48014,21012,206
Cost of revenue
(Financial Services Costs)
  (240)(1,185)(800)(113)
Gross profit: 24,55523,43918,63713,74312,456
Operating expenses (4,545)(10,347)(9,460)(9,076)(7,743)
Other operating income, net
(Noninterest Income, Other Operating Income)
 747867392129
Operating income: 20,08413,1709,2445,0594,842
Nonoperating income
(Bank Owned Life Insurance Income)
 554388413316222
Interest and debt expense (6,990)(5,398)(3,446)(2,247)(2,156)
Other undisclosed loss from continuing operations before equity method investments, income taxes (7,878)(1,514)(1,721)(1,314)(2,281)
Income from continuing operations before income taxes: 5,7706,6464,4901,814627
Income tax expense (1,667)(1,811)(1,768)(653)(184)
Income from continuing operations: 4,1034,8352,7221,161443
Income before gain (loss) on sale of properties: 4,1034,8352,7221,161443
Net income available to common stockholders, diluted: 4,1034,8352,7221,161443

Comprehensive Income ($ in thousands)

3/31/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income: 4,1034,8352,7221,161443
Other comprehensive income (loss)  8181(48)(32)
Comprehensive income: 4,1034,9162,8031,113411
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (81)41527
Comprehensive income, net of tax, attributable to parent: 4,1034,8352,8441,118438

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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