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
Q3
3/31/2018
Q2
12/31/2017
Q1
9/30/2017
Q4
6/30/2017
Q3
3/31/2017
Q2
12/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments179,401163,143152,338120,144140,285131,849
Cash and cash equivalents179,401163,143152,338120,144140,285131,849
Total current assets:179,401163,143152,338120,144140,285131,849
Noncurrent Assets
Property, plant and equipment29,12629,31329,57928,36428,39828,292
Intangible assets, net (including goodwill)42,58142,77142,96232,01232,13032,280
Goodwill39,34739,34739,34729,79429,79429,794
Intangible assets, net (excluding goodwill)3,2333,4243,6152,2192,3372,486
Total noncurrent assets:71,70672,08472,54160,37660,52860,571
Other undisclosed assets1,402,8081,408,4451,415,2791,299,6011,283,9831,269,247
TOTAL ASSETS:1,653,9161,643,6731,640,1591,480,1221,484,7961,461,667
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt3,0083,010    
Total current liabilities:3,0083,010    
Noncurrent Liabilities
Other undisclosed liabilities1,429,3211,422,4761,425,9601,268,0421,276,3831,256,167
Total liabilities:1,432,3291,425,4861,425,9601,268,0421,276,3831,256,167
Equity
Equity, attributable to parent221,587218,187214,199212,080208,413205,500
Common stock151151151151151150
Additional paid in capital86,80786,38485,65185,33984,60984,182
Accumulated other comprehensive loss(3,011)(1,682)(1,138)(1,391)(1,746)(1,774)
Retained earnings141,832137,525134,207132,654130,073127,615
Unearned esop shares(4,192)(4,192)(4,674)(4,674)(4,674)(4,674)
Total equity:221,587218,187214,199212,080208,413205,500
TOTAL LIABILITIES AND EQUITY:1,653,9161,643,6731,640,1591,480,1221,484,7961,461,667

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

6/30/2018
Q3
3/31/2018
Q2
12/31/2017
Q1
9/30/2017
Q4
6/30/2017
Q3
3/31/2017
Q2
12/31/2016
Q1
Revenues19,21519,13417,85116,28815,73516,611
Net investment income16,61216,22915,01913,58713,26613,826
Financial services revenue2,6032,9052,8322,7012,4682,785
Gross profit:19,21519,13417,85116,28815,73516,611
Operating expenses(11,165)(10,392)(12,756)(9,888)(9,475)(9,431)
Other operating income, net
(Noninterest Income, Other Operating Income)
449438347190217333
Operating income:8,4999,1805,4426,5896,4777,514
Nonoperating income368372351288233692
Bank owned life insurance income369322310306247332
Profit (loss) from real estate operations(1)5040(18)(14)359
Interest and debt expense(1,978)(1,972)(1,762)(1,639)(1,652)(1,666)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes374248(47)2925441,103
Income from continuing operations before income taxes:7,2637,8283,9845,5305,6017,643
Income tax expense(2,014)(3,431)(1,424)(2,016)(2,284)(2,597)
Income from continuing operations:5,2504,3972,5603,5143,3175,046
Income before gain (loss) on sale of properties:5,2504,3972,5603,5143,3175,046
Net income available to common stockholders, diluted:5,2504,3972,5603,5143,3175,046

Comprehensive Income ($ in thousands)

6/30/2018
Q3
3/31/2018
Q2
12/31/2017
Q1
9/30/2017
Q4
6/30/2017
Q3
3/31/2017
Q2
12/31/2016
Q1
Net income:5,2504,3972,5603,5143,3175,046
Other comprehensive loss      (2,878)
Other undisclosed comprehensive income (loss)(1,330)(544)25335528 
Comprehensive income, net of tax, attributable to parent:3,9203,8532,8133,8693,3452,168

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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