Anchor Bancorp Wisconsin Inc (ABCW) Financial Statements (2024 and earlier)
Company Profile
Business Address |
25 WEST MAIN ST MADISON, WI 53703 |
State of Incorp. | DE |
Fiscal Year End | December 31 |
Industry (SIC) | 6036 - Savings Institutions, Not Federally Chartered (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 497,403 | 455,995 | 466,675 | 441,872 | 465,891 | 472,637 | |||
Cash and cash equivalents | 155,888 | 110,734 | 153,737 | 147,273 | 174,024 | 177,347 | |||
Short-term investments | 341,515 | 345,261 | 312,938 | 294,599 | 291,867 | 295,290 | |||
Disposal group, including discontinued operation | 8,317 | 6,594 | 4,937 | 5,261 | |||||
Total current assets: | 497,403 | 455,995 | 474,992 | 448,466 | 470,828 | 477,898 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 26,245 | 27,726 | 27,212 | 23,569 | 26,057 | 25,459 | |||
Total noncurrent assets: | 26,245 | 27,726 | 27,212 | 23,569 | 26,057 | 25,459 | |||
Other undisclosed assets | 1,713,197 | 1,721,874 | 1,591,957 | 1,610,344 | 1,609,635 | 1,617,892 | |||
TOTAL ASSETS: | 2,236,845 | 2,205,595 | 2,094,161 | 2,082,379 | 2,106,520 | 2,121,249 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Noncurrent Liabilities | |||||||||
Liabilities, other than long-term debt | 6,400 | ||||||||
Deferred revenue and credits | 6,400 | ||||||||
Total noncurrent liabilities: | 6,400 | ||||||||
Other undisclosed liabilities | 1,876,974 | 1,862,975 | 1,857,304 | 1,848,316 | 1,891,811 | 1,909,742 | |||
Total liabilities: | 1,876,974 | 1,862,975 | 1,857,304 | 1,854,716 | 1,891,811 | 1,909,742 | |||
Equity | |||||||||
Equity, attributable to parent | 359,871 | 342,620 | 236,857 | 227,663 | 214,709 | 211,507 | |||
Common stock | 96 | 96 | 96 | 95 | 92 | 91 | |||
Treasury stock, value | (287) | (201) | (107) | (94) | |||||
Additional paid in capital | 197,000 | 196,415 | 195,537 | 195,083 | 188,697 | 188,370 | |||
Accumulated other comprehensive income (loss) | (926) | (2,229) | 305 | (2,402) | (3,938) | (1,850) | |||
Retained earnings | 163,988 | 148,539 | 41,026 | 34,981 | 29,858 | 24,896 | |||
Total equity: | 359,871 | 342,620 | 236,857 | 227,663 | 214,709 | 211,507 | |||
TOTAL LIABILITIES AND EQUITY: | 2,236,845 | 2,205,595 | 2,094,161 | 2,082,379 | 2,106,520 | 2,121,249 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 20,631 | 20,509 | 22,824 | 25,438 | 25,847 | 21,881 | ||
Revenue, net | 1,822 | 1,447 | 3,735 | 4,520 | 4,050 | 505 | ||
Net investment income | 16,743 | 16,971 | 16,694 | 17,081 | 17,147 | 17,415 | ||
Financial services revenue | 2,066 | 2,091 | 2,395 | 3,837 | 4,650 | 3,961 | ||
Cost of revenue | (18,969) | 3,547 | (600) | |||||
Amortization of mortgage servicing rights (msrs) | (20,323) | 583 | ||||||
Financial services costs | 1,354 | 2,964 | (600) | |||||
Gross profit: | 20,631 | 20,509 | 3,855 | 28,985 | 25,847 | 21,281 | ||
Operating expenses | (15,210) | (17,400) | (17,096) | (15,092) | (16,635) | (16,169) | ||
Other operating income (expense), net | (140) | 57 | 275 | 88 | 511 | 256 | ||
Noninterest income, other operating income | 578 | 641 | 830 | 1,234 | 1,393 | 1,491 | ||
Operating income (loss): | 5,281 | 3,166 | (12,966) | 13,981 | 9,723 | 5,368 | ||
Nonoperating income (expense) | (1,258) | 1,607 | 1,525 | (498) | 1,344 | 690 | ||
Investment income, nonoperating | (430) | 473 | 28 | (358) | 304 | (266) | ||
Loss on contract termination | (1,454) | |||||||
Gains on sales of other real estate | 719 | 743 | 1,467 | 352 | 987 | 1,040 | ||
Mortgage servicing rights (msr) impairment (recovery) | (93) | 391 | 30 | (492) | 53 | (84) | ||
Interest and debt expense | (1,132) | (1,117) | (1,028) | (1,049) | (1,054) | (1,094) | ||
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 18,646 | (7,311) | (5,051) | (2,347) | ||||
Income from continuing operations before equity method investments, income taxes: | 2,891 | 3,656 | 6,177 | 5,123 | 4,962 | 2,617 | ||
Other undisclosed income (loss) from continuing operations before income taxes | 22,974 | 889 | ||||||
Income from continuing operations before income taxes: | 25,865 | 4,545 | 6,177 | 5,123 | 4,962 | 2,617 | ||
Income tax expense (benefit) | (10,394) | 102,976 | (32) | (10) | ||||
Income from continuing operations: | 15,471 | 107,521 | 6,145 | 5,123 | 4,962 | 2,607 | ||
Income before gain (loss) on sale of properties: | 15,471 | 107,521 | 6,145 | 5,123 | 4,962 | 2,607 | ||
Net income available to common stockholders, diluted: | 15,471 | 107,521 | 6,145 | 5,123 | 4,962 | 2,607 |
Comprehensive Income ($ in thousands)Annual | Quarterly
12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | ||
---|---|---|---|---|---|---|---|---|
Net income: | 15,471 | 107,521 | 6,145 | 5,123 | 4,962 | 2,607 | ||
Other comprehensive income (loss) | 1,303 | (2,534) | 2,707 | 1,536 | (2,088) | 2,192 | ||
Comprehensive income, net of tax, attributable to parent: | 16,774 | 104,987 | 8,852 | 6,659 | 2,874 | 4,799 |
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.