Cecil Bancorp, Inc. (CECL) financial statements (2022 and earlier)
Company profile
Business Address |
127 NORTH STREET ELKTON, MD 21921 |
State of Incorp. | MD |
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)
9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | |||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Noncurrent Assets | ||||||
Property, plant and equipment | 8,458 | 8,522 | 8,612 | |||
Intangible assets, net (including goodwill) | 381 | 401 | 426 | ✕ | ||
Intangible assets, net (excluding goodwill) | 381 | 401 | 426 | |||
Assets held-for-sale, long lived | 1,234 | 1,234 | ||||
Total noncurrent assets: | 8,839 | 10,157 | 10,272 | |||
Other undisclosed assets | 368,100 | 419,460 | 425,407 | |||
TOTAL ASSETS: | 376,939 | 429,617 | 435,679 | |||
LIABILITIES AND EQUITY | ||||||
Liabilities | ||||||
Current Liabilities | ||||||
Noncurrent Liabilities | ||||||
Other undisclosed liabilities | 371,280 | 419,084 | 422,990 | |||
Total liabilities: | 371,280 | 419,084 | 422,990 | |||
Stockholders' equity | ||||||
Stockholders' equity attributable to parent, including: | 5,659 | 10,533 | 12,689 | |||
Common stock | 75 | 75 | 75 | |||
Additional paid in capital | 12,302 | 12,302 | 12,302 | |||
Accumulated other comprehensive loss | (1,438) | (1,318) | (333) | |||
Accumulated deficit | (19,555) | (14,760) | (13,547) | |||
Other undisclosed stockholders' equity attributable to parent | 14,275 | 14,234 | 14,192 | |||
Total stockholders' equity: | 5,659 | 10,533 | 12,689 | |||
TOTAL LIABILITIES AND EQUITY: | 376,939 | 429,617 | 435,679 |
Income statement (P&L) ($ in thousands)
9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
---|---|---|---|---|---|
Gross profit: | (2,900) | (750) | (700) | ||
Operating expenses | (1,276) | (1,184) | (1,432) | ||
Other operating income, net (Noninterest Income, Other Operating Income) | 59 | 37 | 38 | ||
Operating loss: | (4,117) | (1,897) | (2,094) | ||
Nonoperating income (expense) | (62) | 280 | 151 | ||
Investment income, nonoperating | 246 | 199 | 159 | ||
Gains (losses) on sales of other real estate | (331) | 49 | (30) | ||
Bank owned life insurance income | 23 | 32 | 40 | ||
Interest and debt expense | (1,291) | (1,363) | (1,414) | ||
Other undisclosed income from continuing operations before equity method investments, income taxes | 897 | 1,989 | 2,587 | ||
Net loss attributable to parent: | (4,573) | (991) | (770) | ||
Preferred stock dividends and other adjustments | (222) | (221) | (221) | ||
Net loss available to common stockholders, diluted: | (4,795) | (1,212) | (991) |
Comprehensive Income ($ in thousands)
9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
---|---|---|---|---|---|
Net loss: | (4,573) | (991) | (770) | ||
Comprehensive loss: | (4,573) | (991) | (770) | ||
Other undisclosed comprehensive loss, net of tax, attributable to parent | (120) | (985) | (513) | ||
Comprehensive loss, net of tax, attributable to parent: | (4,693) | (1,976) | (1,283) |
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.