Equitable Financial Corp. (EQFN) Financial Statements (2024 and earlier)

Company Profile

Business Address 113 N. LOCUST ST.
GRAND ISLAND, NE 68801
State of Incorp. MD
Fiscal Year End June 30
Industry (SIC) 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

3/31/2018
Q3
12/31/2017
Q2
9/30/2017
Q1
6/30/2017
Q4
3/31/2017
Q3
12/31/2016
Q2
9/30/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,9024,5944,8817,4074,4688,923
Cash and cash equivalents4,9024,5944,8817,4074,4688,923
Total current assets:4,9024,5944,8817,4074,4688,923
Noncurrent Assets
Property, plant and equipment5,3855,4375,4255,4605,4895,517
Intangible assets, net (including goodwill)1,467     
Intangible assets, net (excluding goodwill)1,467     
Total noncurrent assets:6,8515,4375,4255,4605,4895,517
Other undisclosed assets258,524252,770243,537228,392221,225213,434
TOTAL ASSETS:270,277262,801253,842241,259231,182227,873
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities233,588226,019217,456204,751194,794191,022
Total liabilities:233,588226,019217,456204,751194,794191,022
Temporary equity, carrying amount875836815682658580
Equity
Equity, attributable to parent, including:35,81435,94635,57135,82635,72936,271
Common stock343434343435
Additional paid in capital25,68425,75725,79426,40626,01426,827
Accumulated other comprehensive income (loss)(14)(3)(11)(18)(23)3
Retained earnings12,69612,80312,47512,09011,81411,505
Other undisclosed equity, attributable to parent(2,585)(2,644)(2,721)(2,685)(2,110)(2,098)
Total equity:35,81435,94635,57135,82635,72936,271
TOTAL LIABILITIES AND EQUITY:270,277262,801253,842241,259231,182227,873

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

3/31/2018
Q3
12/31/2017
Q2
9/30/2017
Q1
6/30/2017
Q4
3/31/2017
Q3
12/31/2016
Q2
9/30/2016
Q1
Revenues3,1303,0992,9262,5702,6582,607
Net investment income2,7952,8042,5032,3152,2522,203
Financial services revenue336294424255406404
Cost of revenue
(Financial Services Costs)
(663)(204)(261)(61)(169)(153)
Gross profit:2,4672,8942,6652,5092,4892,454
Operating expenses(1,748)(1,929)(1,746)(1,731)(1,687)(1,748)
Other operating income, net
(Noninterest Income, Other Operating Income)
1485444393632
Operating income:8671,019963817838738
Interest and debt expense(426)(388)(324)(283)(266)(267)
Income from continuing operations before equity method investments, income taxes:441631639534571471
Other undisclosed loss from continuing operations before income taxes(132)(115)(62)(120)(40)(78)
Income from continuing operations before income taxes:309516577414531394
Income tax expense(416)(188)(192)(139)(222)(128)
Income (loss) from continuing operations:(107)328385275309265
Income (loss) before gain (loss) on sale of properties:(107)328385275309265
Net income (loss) available to common stockholders, diluted:(107)328385275309265

Comprehensive Income ($ in thousands)

3/31/2018
Q3
12/31/2017
Q2
9/30/2017
Q1
6/30/2017
Q4
3/31/2017
Q3
12/31/2016
Q2
9/30/2016
Q1
Net income (loss):(107)328385275309265
Other comprehensive income (loss)  78  (1)
Comprehensive income (loss):(107)336393275309264
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(11)  5(26) 
Comprehensive income (loss), net of tax, attributable to parent:(118)336393280283264

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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