Community Financial Shares Inc (CFIS) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
357 ROOSEVELT ROAD GLEN ELLYN, IL 60137 |
| State of Incorp. | MD |
| 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) ($ in thousands)Annual | Quarterly
| 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 investments | 23,615 | 11,082 | 22,116 | 31,471 | 29,553 | 34,159 | |||
| Cash and cash equivalents | 23,615 | 11,082 | 22,116 | 31,471 | 29,553 | 34,159 | |||
| Deferred costs | 267 | 262 | 263 | ||||||
| Disposal group, including discontinued operation | 522 | 1,047 | |||||||
| Total current assets: | 23,882 | 11,866 | 23,426 | 31,471 | 29,553 | 34,159 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 14,473 | 14,605 | 14,714 | 14,803 | 14,862 | 14,963 | |||
| Total noncurrent assets: | 14,473 | 14,605 | 14,714 | 14,803 | 14,862 | 14,963 | |||
| Other undisclosed assets | 304,657 | 308,713 | 306,908 | 303,517 | 304,556 | 302,306 | |||
| TOTAL ASSETS: | 343,012 | 335,184 | 345,048 | 349,791 | 348,971 | 351,428 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 314,436 | 307,310 | 321,639 | 327,452 | 327,344 | 329,748 | |||
| Total liabilities: | 314,436 | 307,310 | 321,639 | 327,452 | 327,344 | 329,748 | |||
| Equity | |||||||||
| Equity, attributable to parent | 28,576 | 27,874 | 23,409 | 22,339 | 21,627 | 21,680 | |||
| Preferred stock | 191 | 191 | 191 | 191 | 191 | 191 | |||
| Additional paid in capital | 30,395 | 30,393 | 30,391 | 30,389 | 30,386 | 30,385 | |||
| Accumulated other comprehensive income (loss) | (260) | (733) | (717) | (1,343) | (1,817) | (1,311) | |||
| Accumulated deficit | (1,750) | (1,977) | (6,456) | (6,898) | (7,133) | (7,585) | |||
| Total equity: | 28,576 | 27,874 | 23,409 | 22,339 | 21,627 | 21,680 | |||
| TOTAL LIABILITIES AND EQUITY: | 343,012 | 335,184 | 345,048 | 349,791 | 348,971 | 351,428 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,444 | 3,158 | 3,256 | |||||
| Net investment income | 2,813 | 2,930 | 3,013 | |||||
| Financial services revenue | (369) | 228 | 243 | |||||
| Cost of revenue | 111 | (50) | (136) | (7) | (120) | |||
| Financial services costs | (50) | (136) | (7) | (120) | ||||
| Gross profit: | 2,555 | 3,158 | 3,206 | (136) | (7) | (120) | ||
| Operating expenses | (1,861) | (2,267) | (2,228) | (1,509) | (1,245) | (1,515) | ||
| Operating income (loss): | 694 | 891 | 978 | (1,645) | (1,252) | (1,635) | ||
| Nonoperating income (expense) (Gains (Losses) on Sales of Other Real Estate) | (21) | 3 | 7 | |||||
| Interest and debt expense | (321) | (327) | (346) | (355) | (374) | (397) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (145) | (41) | (190) | 2,256 | 2,075 | 1,574 | ||
| Income (loss) from continuing operations before income taxes: | 228 | 523 | 442 | 235 | 452 | (451) | ||
| Income tax expense (benefit) | 3,956 | |||||||
| Income (loss) from continuing operations: | 228 | 4,479 | 442 | 235 | 452 | (451) | ||
| Income (loss) before gain (loss) on sale of properties: | 228 | 4,479 | 442 | 235 | 452 | (451) | ||
| Net income (loss) available to common stockholders, basic: | 228 | 4,479 | 442 | 235 | 452 | (451) | ||
| Other undisclosed net loss available to common stockholders, diluted | (145) | (2,864) | (283) | |||||
| Net income (loss) available to common stockholders, diluted: | 83 | 1,615 | 159 | 235 | 452 | (451) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 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): | 228 | 4,479 | 442 | 235 | 452 | (451) | ||
| Comprehensive income (loss): | 228 | 4,479 | 442 | 235 | 452 | (451) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 473 | (16) | 625 | 474 | (506) | (219) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 701 | 4,463 | 1,067 | 709 | (54) | (670) | ||
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.