CMS Bancorp Inc (CMSB) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
123 MAIN STREET WHITE PLAINS, NY 10601 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| Industry (SIC) | 6036 - Savings Institutions, Not Federally Chartered (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2014 Q1 | 9/30/2014 Q4 | 6/30/2014 Q3 | 3/31/2014 Q2 | 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 3,147 | 2,818 | 4,199 | 3,354 | 2,477 | 4,243 | |||
| Cash and cash equivalents | 3,147 | 2,818 | 4,199 | 3,354 | 2,477 | 4,243 | |||
| Disposal group, including discontinued operation | 349 | ||||||||
| Total current assets: | 3,496 | 2,818 | 4,199 | 3,354 | 2,477 | 4,243 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 2,593 | 2,655 | 2,680 | 2,711 | 2,742 | 2,818 | |||
| Total noncurrent assets: | 2,593 | 2,655 | 2,680 | 2,711 | 2,742 | 2,818 | |||
| Other undisclosed assets | 267,255 | 267,572 | 260,601 | 256,654 | 253,036 | 255,429 | |||
| TOTAL ASSETS: | 273,344 | 273,045 | 267,480 | 262,719 | 258,255 | 262,490 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 18,950 | ||||||||
| Total current liabilities: | 18,950 | ||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 230,518 | 249,224 | 244,221 | 239,955 | 235,520 | 239,311 | |||
| Total liabilities: | 249,468 | 249,224 | 244,221 | 239,955 | 235,520 | 239,311 | |||
| Equity | |||||||||
| Equity, attributable to parent | 23,876 | 23,821 | 23,259 | 22,764 | 22,735 | 23,179 | |||
| Preferred stock | 1 | ||||||||
| Common stock | 21 | 21 | 21 | 21 | 21 | 21 | |||
| Treasury stock, value | (1,660) | (1,660) | (1,660) | (1,660) | (1,660) | (1,660) | |||
| Additional paid in capital | 20,358 | 20,336 | 20,318 | 20,300 | 20,283 | 20,263 | |||
| Accumulated other comprehensive loss | (1,184) | (1,094) | (1,477) | (1,818) | (1,628) | (1,038) | |||
| Retained earnings | 7,574 | 7,466 | 7,318 | 7,195 | 7,007 | 6,893 | |||
| Unearned esop shares | (1,233) | (1,248) | (1,261) | (1,274) | (1,288) | (1,301) | |||
| Total equity: | 23,876 | 23,821 | 23,259 | 22,764 | 22,735 | 23,179 | |||
| TOTAL LIABILITIES AND EQUITY: | 273,344 | 273,045 | 267,480 | 262,719 | 258,255 | 262,490 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2014 Q1 | 9/30/2014 Q4 | 6/30/2014 Q3 | 3/31/2014 Q2 | 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,723 | 2,742 | ||||||
| Net investment income | 2,638 | 2,699 | ||||||
| Cost of revenue (Financial Services Costs) | (75) | (50) | (75) | (100) | (50) | (25) | ||
| Gross profit: | 2,648 | 2,692 | (75) | (100) | (50) | (25) | ||
| Operating expenses | (2,539) | (1,533) | (1,003) | (950) | (1,086) | (987) | ||
| Other operating income, net (Noninterest Income, Other Operating Income) | 7 | 7 | 1 | 3 | 3 | 6 | ||
| Operating income (loss): | 116 | 1,166 | (1,077) | (1,047) | (1,133) | (1,006) | ||
| Interest and debt expense | (527) | (556) | (547) | (546) | (551) | (555) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 547 | (336) | 1,862 | 1,938 | 1,908 | 2,242 | ||
| Income from continuing operations before income taxes: | 136 | 274 | 238 | 345 | 224 | 681 | ||
| Income tax expense | (5) | (104) | (93) | (134) | (87) | (180) | ||
| Income from continuing operations: | 131 | 170 | 145 | 211 | 137 | 501 | ||
| Income before gain (loss) on sale of properties: | 131 | 170 | 145 | 211 | 137 | 501 | ||
| Net income attributable to parent: | 131 | 170 | 145 | 211 | 137 | 501 | ||
| Preferred stock dividends and other adjustments | (23) | (22) | (22) | (23) | (23) | (10) | ||
| Net income available to common stockholders, diluted: | 108 | 148 | 123 | 188 | 114 | 491 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2014 Q1 | 9/30/2014 Q4 | 6/30/2014 Q3 | 3/31/2014 Q2 | 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 131 | 170 | 145 | 211 | 137 | 501 | ||
| Other comprehensive income (loss) | (90) | 383 | 341 | (190) | (590) | (958) | ||
| Comprehensive income (loss): | 41 | 553 | 486 | 21 | (453) | (457) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 10 | (10) | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 41 | 553 | 486 | 21 | (443) | (467) | ||
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.