BCSB Bancorp Inc (BCSB) Financial Statements (2024 and earlier)

Company Profile

Business Address 4111 E. JOPPA ROAD
BALTIMORE, MD 21236
State of Incorp.
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) (USD)

12/31/2013
Q1
9/30/2013
Q4
6/30/2013
Q3
3/31/2013
Q2
12/31/2012
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments26,454,00039,225,00045,017,00059,370,000
Cash and cash equivalents26,454,00039,225,00045,017,00059,370,000
Total current assets:26,454,00039,225,00045,017,00059,370,000
Noncurrent Assets
Property, plant and equipment9,908,00010,049,00010,021,0009,975,000
Intangible assets, net (including goodwill)25,000
Intangible assets, net (excluding goodwill) 25,000   
Assets held-for-sale, long lived   208,000208,000
Total noncurrent assets:9,933,00010,049,00010,229,00010,183,000
Other undisclosed assets582,654,000588,648,000587,049,000574,460,000
TOTAL ASSETS:619,041,000637,922,000642,295,000644,013,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities569,241,000586,296,000586,569,000588,398,000
Total liabilities:569,241,000586,296,000586,569,000588,398,000
Equity
Equity, attributable to parent, including:49,800,00051,626,00055,726,00055,615,000
Common stock32,00032,00032,00032,000
Additional paid in capital39,320,00039,195,00040,048,00039,934,000
Accumulated other comprehensive income (loss)(4,686,000)(2,272,000)948,0001,276,000
Retained earnings15,861,00015,418,00014,983,00014,680,000
Unearned esop shares(774,000)(794,000)(815,000)(835,000)
Other undisclosed equity, attributable to parent47,00047,000530,000528,000
Total equity:49,800,00051,626,00055,726,00055,615,000
TOTAL LIABILITIES AND EQUITY:619,041,000637,922,000642,295,000644,013,000

Income Statement (P&L) (USD)

12/31/2013
Q1
9/30/2013
Q4
6/30/2013
Q3
3/31/2013
Q2
12/31/2012
Q1
Gross profit:  (150,000)(450,000)(500,000)
Operating expenses(2,618,000)(2,798,000)(2,834,000)(2,632,000)
Other operating income, net
(Noninterest Income, Other Operating Income)
205,000247,000276,000324,000
Operating loss:(2,413,000)(2,701,000)(3,008,000)(2,808,000)
Nonoperating income93,000178,000156,000124,000
Losses on sales of other real estate(25,000)(5,000)  
Bank owned life insurance income118,000183,000156,000138,000
Interest and debt expense(1,231,000)(1,266,000)(1,341,000)(1,484,000)
Other undisclosed income from continuing operations before equity method investments, income taxes4,572,0004,461,0004,631,0005,180,000
Income from continuing operations before income taxes:1,021,000672,000438,0001,012,000
Income tax expense(579,000)(236,000)(135,000)(373,000)
Income from continuing operations:442,000436,000303,000639,000
Income before gain (loss) on sale of properties:442,000436,000303,000639,000
Net income available to common stockholders, diluted:442,000436,000303,000639,000

Comprehensive Income (USD)

12/31/2013
Q1
9/30/2013
Q4
6/30/2013
Q3
3/31/2013
Q2
12/31/2012
Q1
Net income:442,000436,000303,000639,000
Other comprehensive income (loss)(2,414,000)(3,220,000)(328,000) 
Comprehensive income (loss):(1,972,000)(2,784,000)(25,000)639,000
Other undisclosed comprehensive loss, net of tax, attributable to parent    (235,000)
Comprehensive income (loss), net of tax, attributable to parent:(1,972,000)(2,784,000)(25,000)404,000

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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