Communityone Bancorp (COB) financial statements (2022 and earlier)

Company profile

Business Address 1017 E. MOREHEAD STREET
CHARLOTTE, NC 28204
State of Incorp. NC
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments54643928314896
Cash and cash equivalents54643928314896
Total current assets:54643928314896
Noncurrent Assets
Property, plant and equipment43444445454447
Intangible assets, net (including goodwill)991210101010
Goodwill4444444
Intangible assets, net (excluding goodwill)5585566
Total noncurrent assets:52535754555457
Other undisclosed assets2,2512,2692,3012,2712,2072,1302,063
TOTAL ASSETS:2,3572,3852,3972,3532,2932,2322,216
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt137361711 9
Total current liabilities:137361711 9
Noncurrent Liabilities
Long-term debt and lease obligation5555555
Long-term debt, excluding current maturities5555555
Total noncurrent liabilities:5555555
Other undisclosed liabilities2,0512,0912,0832,0572,0071,9561,934
Total liabilities:2,0692,1042,1242,0792,0241,9611,949
Stockholders' equity
Stockholders' equity attributable to parent287281273275270271267
Common stock490490490488488488488
Accumulated other comprehensive loss(4)(7)(11)(7)(10)(6)(7)
Accumulated deficit(198)(202)(206)(207)(208)(211)(213)
Total stockholders' equity:287281273275270271267
TOTAL LIABILITIES AND EQUITY:2,3572,3852,3972,3532,2932,2322,216

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

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Revenues2223332020  
Net investment income1817301716  
Financial services revenue45343  
Cost of revenue
(Financial Services Costs)
(1)      
Gross profit:2123332020  
Operating expenses(12)(13)(18)(13)(13)(11)(12)
Other undisclosed operating income      1
Operating income (loss):991587(10)(10)
Nonoperating income (expense)00400(0)(0)
Investment income, nonoperating     (1) 
Losses on sales of other real estate     (0) 
Bank owned life insurance income00 000 
Mortgage servicing rights (msr) impairment (recovery)     0 
Interest and debt expense(3)(3)(3)(3)(3)(2)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)(0)(16)(1)(0)1715
Income from continuing operations before income taxes:6615442
Income tax expense (benefit)(2)(2)(1)(3)(1)(1)142
Net income available to common stockholders, diluted:440233145

Comprehensive Income ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Net income:440233145
Other comprehensive loss (0)(1)(0)   
Comprehensive income (loss):44(1)133145
Other undisclosed comprehensive income (loss), net of tax, attributable to parent24(3)3(4)13
Comprehensive income (loss), net of tax, attributable to parent:68(3)5(1)4147

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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