Charter Financial Corp (CHFN) Financial Statements (2024 and earlier)

Company Profile

Business Address 1233 O.G. SKINNER DRIVE
WEST POINT, GA 31833
State of Incorp.
Fiscal Year End September 30
Industry (SIC) 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2018
MRQ
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 152,33891,84930,34399,463161,452
Cash and cash equivalents 152,33891,84930,34399,463161,452
Disposal group, including discontinued operation   1,4072,055 
Total current assets: 152,33891,84931,750101,518161,452
Noncurrent Assets
Property, plant and equipment 29,57928,07919,66020,57221,751
Intangible assets, net (including goodwill) 42,96232,4334,4834,7495,129
Goodwill 39,34729,7944,3254,3254,325
Intangible assets, net (excluding goodwill) 3,6152,640157424804
Total noncurrent assets: 72,54160,51224,14325,32026,880
Other undisclosed assets 1,415,2791,286,028971,187883,523901,073
TOTAL ASSETS: 1,640,1591,438,3891,027,0791,010,3611,089,406
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt   37,0005,000 
Total current liabilities:   37,0005,000 
Noncurrent Liabilities
Other undisclosed liabilities 1,425,9601,235,240785,149780,406815,628
Total liabilities: 1,425,9601,235,240822,149785,406815,628
Equity
Equity, attributable to parent 214,199203,150204,931224,955273,778
Common stock 151150160183228
Additional paid in capital 85,65183,65295,355119,586171,730
Accumulated other comprehensive income (loss) (1,138)1,104604(754)(1,840)
Retained earnings 134,207123,350114,362111,925110,141
Unearned esop shares (4,674)(5,106)(5,551)(5,984)(6,481)
Total equity: 214,199203,150204,931224,955273,778
TOTAL LIABILITIES AND EQUITY: 1,640,1591,438,3891,027,0791,010,3611,089,406

Income Statement (P&L) ($ in thousands)

6/30/2018
TTM
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues 66,48557,44245,26342,844 
Net investment income 55,69947,63036,46935,335 
Financial services revenue 10,7869,8128,7947,509 
Cost of revenue
(Financial Services Costs)
     (743)
Gross profit: 66,48557,44245,26342,844(743)
Operating expenses (41,550)(40,412)(33,267)(32,872)(22,619)
Other operating income, net
(Noninterest Income, Other Operating Income)
 1,0871,2997201,932396
Operating income (loss): 26,02218,32912,71511,905(22,966)
Nonoperating income 1,5631,5601,610993559
Gains on sales of other real estate   397298582
Bank owned life insurance income 1,1951,2251,2451,252994
Profit (loss) from real estate operations 368335(36)(434)(1,017)
Interest and debt expense (6,720)(5,630)(5,013)(5,730)(7,361)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 1,8923,711(935)1,53038,894
Income from continuing operations before income taxes: 22,75817,9708,3778,6979,125
Income tax expense (8,322)(6,107)(2,805)(2,742)(2,869)
Income from continuing operations: 14,43611,8635,5725,9556,256
Income before gain (loss) on sale of properties: 14,43611,8635,5725,9556,256
Net income available to common stockholders, diluted: 14,43611,8635,5725,9556,256

Comprehensive Income ($ in thousands)

6/30/2018
TTM
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income: 14,43611,8635,5725,9556,256
Other comprehensive income  5001,3581,085 
Other undisclosed comprehensive loss (2,242)   (2,043)
Comprehensive income, net of tax, attributable to parent: 12,19512,3636,9307,0414,213

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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