Community Financial Shares Inc (CFIS) financial statements (2020 and earlier)

Company profile

Business Address 357 ROOSEVELT ROAD
GLEN ELLYN, IL 60137
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 millions)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11241122313034
Cash and cash equivalents11241122313034
Deferred costs0000   
Disposal group, including discontinued operation  11   
Total current assets:11241223313034
Noncurrent Assets
Property, plant and equipment14141515151515
Total noncurrent assets:14141515151515
Other undisclosed assets318305309307304305302
TOTAL ASSETS:344343335345350349351
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities315314307322327327330
Total liabilities:315314307322327327330
Stockholders' equity
Stockholders' equity attributable to parent29292823222222
Preferred stock0000000
Additional paid in capital30303030303030
Accumulated other comprehensive income (loss)0(0)(1)(1)(1)(2)(1)
Accumulated deficit(2)(2)(2)(6)(7)(7)(8)
Total stockholders' equity:29292823222222
TOTAL LIABILITIES AND EQUITY:344343335345350349351

Income statement (P&L) ($ in millions)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Revenues3233   
Net investment income3333   
Financial services revenue0(0)00   
Cost of revenue(0)0 (0)(0)(0)(0)
Financial services costs(0)  (0)(0)(0)(0)
Gross profit:3333(0)(0)(0)
Operating expenses(2)(2)(2)(2)(2)(1)(2)
Operating income (loss):1111(2)(1)(2)
Nonoperating income (expense)
(Gains (Losses) on Sales of Other Real Estate)
(0)   (0)00
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0(0)(0)(0)222
Income (loss) from continuing operations before income taxes:001000(0)
Income tax expense (benefit)(0) 4    
Net income (loss) available to common stockholders, basic:004000(0)
Other undisclosed net loss available to common stockholders, diluted(0)(0)(3)(0)   
Net income (loss) available to common stockholders, diluted:002000(0)

Comprehensive Income ($ in millions)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Net income (loss):004000(0)
Comprehensive income (loss):004000(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)10(1)(0)
Comprehensive income (loss), net of tax, attributable to parent:11411(0)(1)

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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