Alamogordo Financial Corp (ALMG) financial statements (2022 and earlier)

Company profile

Business Address 500 10TH ST
ALAMOGORDO, NM 88310
State of Incorp.
Fiscal Year End December 31
SIC 6035 - Savings Institutions, Federally Chartered (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
9/30/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,62115,91819,82511,11019,6976,5148,899
Cash and cash equivalents6,62115,91819,82511,11019,6976,5148,899
Disposal group, including discontinued operation     12,1779,920
Total current assets:6,62115,91819,82511,11019,69718,69218,819
Noncurrent Assets
Property, plant and equipment9,7039,8009,8019,9199,9119,90210,179
Intangible assets, net (including goodwill)320341363384410438493
Intangible assets, net (excluding goodwill)320341363384410438493
Total noncurrent assets:10,02210,14110,16410,30310,32110,33910,671
Other undisclosed assets270,464252,447240,995246,656240,486223,757224,477
TOTAL ASSETS:287,107278,506270,984268,069270,504252,788253,968
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities256,635248,616241,341238,393241,098223,723223,398
Total liabilities:256,635248,616241,341238,393241,098223,723223,398
Stockholders' equity
Stockholders' equity attributable to parent30,47229,89029,64429,67729,40629,06430,570
Common stock169169169169169169168
Treasury stock, value(139)(139)(139)(139)(139)(139)(139)
Additional paid in capital9,7199,7159,7149,7149,7139,7139,716
Accumulated other comprehensive income (loss)9010(216)(74)(202)(168)(682)
Retained earnings20,89620,41120,40520,31020,18219,82021,861
Unearned esop shares(263)(274)(288)(302)(316)(329)(354)
Total stockholders' equity:30,47229,89029,64429,67729,40629,06430,570
TOTAL LIABILITIES AND EQUITY:287,107278,506270,984268,069270,504252,788253,968

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
9/30/2014
Q1
Revenues6,0454,849(3,304)7,2447,0506,3854,787
Net investment income3,3563,061(5,029)5,9665,8265,4603,760
Financial services revenue2,6891,7881,7251,2781,2239251,027
Cost of revenue(552)(504)(790)(492)(483)(526)(323)
Cost of goods and services sold(453)(452)(396)(367)(408)(426)(323)
Financial services costs(99)(52)(394)(125)(75)(100) 
Gross profit:5,4934,345(4,093)6,7516,5665,8594,464
Operating expenses(4,256)(3,395)(2,696)(2,775)(2,569)(2,677)(2,012)
Operating income (loss):1,237950(6,790)3,9763,9983,1812,452
Nonoperating income (expense)(50)43(79)(173)33(168)2,934
Investment income, nonoperating      2,899
Losses on sales of other real estate(93) (112)(206) (200) 
Bank owned life insurance income43433333333236
Interest and debt expense(379)(376)(379)(359)(354)(342)(352)
Income (loss) from continuing operations before equity method investments, income taxes:808617(7,247)3,4453,6762,6725,035
Other undisclosed income (loss) from continuing operations before income taxes(322)(596)7,362(3,316)(3,314)(2,936)(2,310)
Income (loss) from continuing operations before income taxes:48621115128362(264)2,725
Income tax expense (15)     
Other undisclosed loss from continuing operations  (20)    
Net income (loss) available to common stockholders, diluted:486695128362(264)2,725

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
9/30/2014
Q1
Net income (loss):486695128362(264)2,725
Comprehensive income (loss):486695128362(264)2,725
Other undisclosed comprehensive income (loss), net of tax, attributable to parent80226(142)128(34)(20)(132)
Comprehensive income (loss), net of tax, attributable to parent:566232(47)256328(284)2,593

Statements sources

The financial statements are based on the company's filings with the 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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