Edgewater Bancorp Inc (EGDW) Financial Statements (2026 and earlier)

Company Profile

Business Address 321 MAIN STREET
ST. JOSEPH, MI 49085
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

9/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 10,90713,44510,322
Cash and cash equivalent 10,90713,44510,322
Disposal group, including discontinued operation  48 
Total current assets: 10,90713,49310,322
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 3,6063,9124,474
Total noncurrent assets: 3,6063,9124,474
Other undisclosed assets 120,862104,939106,331
TOTAL ASSETS: 135,375122,344121,126
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 8,00010,000 
Total current liabilities: 8,00010,000 
Noncurrent Liabilities
Other undisclosed liabilities 114,00399,041111,838
Total liabilities: 122,003109,041111,838
Temporary equity, including noncontrolling interest 4622 
Equity
Equity, attributable to parent 13,32613,2819,289
Common stock 77 
Additional paid in capital 4,6834,683 
Accumulated other comprehensive loss (14)(17)(135)
Retained earnings 8,6508,6089,424
Total equity: 13,32613,2819,289
TOTAL LIABILITIES AND EQUITY: 135,375122,344121,126

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
Revenues 5,5684,842 
Net investment income 4,7404,064 
Financial services revenue 827777 
Cost of revenue (65)(107)(640)
Amortization of mortgage servicing rights (msrs)  (107)92
Financial services costs (65) (640)
Gross profit: 5,5034,735(640)
Operating expenses (4,596)(5,106)(2,644)
Other operating income, net
(Noninterest Income, Other Operating Income)		 117121144
Operating income (loss): 1,024(251)(3,140)
Nonoperating income (expense) (5)(32)82
Gains (losses) on sales of other real estate (5)2 
Mortgage servicing rights (msr) impairment (recovery)  (34)82
Interest and debt expense (536)(493)(558)
Other undisclosed income from continuing operations before equity method investments, income taxes   2,001
Income (loss) from continuing operations before equity method investments, income taxes: 483(775)(1,614)
Other undisclosed loss from continuing operations before income taxes (441)(41) 
Income (loss) from continuing operations: 42(816)(1,614)
Income (loss) before gain (loss) on sale of properties: 42(816)(1,614)
Net income (loss) available to common stockholders, diluted: 42(816)(1,614)

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
Net income (loss): 42(816)(1,614)
Comprehensive income (loss): 42(816)(1,614)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 2118(372)
Comprehensive income (loss), net of tax, attributable to parent: 45(698)(1,986)

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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