Ajs Bancorp Inc (AJSB) Financial Statements (2024 and earlier)

Company Profile

Business Address 14757 SOUTH CICERO AVENUE
MIDLOTHIAN, IL 60445
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6021 - National Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments35,04929,92229,80724,51625,41232,898
Cash and cash equivalents35,04929,92229,80724,51625,41232,898
Total current assets:35,04929,92229,80724,51625,41232,898
Noncurrent Assets
Property, plant and equipment3,4073,4643,5173,5403,5683,623
Total noncurrent assets:3,4073,4643,5173,5403,5683,623
Other undisclosed assets168,593175,549175,659180,439181,007181,002
TOTAL ASSETS:207,049208,935208,983208,495209,987217,523
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities173,557175,443175,254174,949176,081183,401
Total liabilities:173,557175,443175,254174,949176,081183,401
Commitments and contingencies      909
Temporary equity, carrying amount1,153994988988  
Equity
Equity, attributable to parent, including:32,33932,49832,74132,55832,87833,213
Common stock222222222222
Additional paid in capital12,81613,35213,36413,29113,34113,731
Accumulated other comprehensive income (loss)97(221)48(159)29(20)
Retained earnings20,87220,80220,83220,88821,09821,126
Unearned esop shares(1,013)(1,013)(1,050)(1,050)(1,050)(1,050)
Other undisclosed equity, attributable to parent(455)(444)(475)(434)(562)(596)
Other undisclosed equity     1,028 
Total equity:32,33932,49832,74132,55833,90633,213
TOTAL LIABILITIES AND EQUITY:207,049208,935208,983208,495209,987217,523

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

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Revenues1,2241,1961,2191,2111,2791,225
Net investment income1,1251,1281,1451,1371,1381,149
Cost of revenue
(Financial Services Costs)
  50 (115)(15)(10)
Gross profit:1,2241,2461,2191,0961,2641,215
Operating expenses(957)(852)(971)(985)(1,064)(971)
Other operating income, net
(Noninterest Income, Other Operating Income)
142131333028
Operating income:281415279144230272
Nonoperating income648565674867
Investment income, nonoperating181918191919
Gains (losses) on sales of other real estate  19  (19) 
Bank owned life insurance income464747484848
Interest and debt expense(159)(170)(177)(180)(195)(246)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes48(259)(114)(233)14(36)
Income (loss) from continuing operations before income taxes:2347153(202)9757
Income tax expense (benefit)(62)1(6)94(22)9
Income (loss) from continuing operations:1727247(108)7566
Income (loss) before gain (loss) on sale of properties:1727247(108)7566
Net income (loss) attributable to parent:1727247(108)7566
Other undisclosed net income (loss) available to common stockholders, basic  (3)   16
Net income (loss) available to common stockholders, basic:1726947(108)7582
Other undisclosed net income (loss) available to common stockholders, diluted(4) (1)3 (29)
Net income (loss) available to common stockholders, diluted:1686946(105)7553

Comprehensive Income ($ in thousands)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Net income (loss):1727247(108)7566
Other comprehensive income (loss)(205)174(132)122(34)(122)
Comprehensive income (loss):(33)246(85)1441(56)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent523(443)339(310)83304
Comprehensive income (loss), net of tax, attributable to parent:490(197)254(296)124248

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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