Fairmount Bancorp Inc (FMTB) Financial Statements (2025 and earlier)
Company Profile
Business Address |
8216 PHILADELPHIA ROAD BALTIMORE, MD 21237 |
State of Incorp. | MD |
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) (USD)Annual | Quarterly
12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | |||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash, cash equivalents, and short-term investments | 5,791,725 | ||||||
Short-term investments | 5,791,725 | ||||||
Total current assets: | 5,791,725 | ||||||
Noncurrent Assets | |||||||
Property, plant and equipment | 3,155,062 | 3,185,893 | 3,216,966 | 3,212,826 | |||
Total noncurrent assets: | 3,155,062 | 3,185,893 | 3,216,966 | 3,212,826 | |||
Other undisclosed assets | 68,081,362 | 75,662,070 | 76,003,185 | 74,919,537 | |||
TOTAL ASSETS: | 77,028,149 | 78,847,963 | 79,220,151 | 78,132,363 | |||
LIABILITIES AND EQUITY | |||||||
Liabilities | |||||||
Current Liabilities | |||||||
Noncurrent Liabilities | |||||||
Other undisclosed liabilities | 64,024,920 | 65,997,697 | 66,347,096 | 65,311,420 | |||
Total liabilities: | 64,024,920 | 65,997,697 | 66,347,096 | 65,311,420 | |||
Equity | |||||||
Equity, attributable to parent, including: | 13,003,229 | 12,850,266 | 12,873,055 | 12,820,943 | |||
Common stock | 5,003 | 5,003 | 5,003 | 5,003 | |||
Additional paid in capital | 4,040,748 | 3,995,888 | 3,981,793 | 3,721,789 | |||
Accumulated other comprehensive income | 77,725 | 83,789 | 154,809 | 167,885 | |||
Retained earnings | 9,334,634 | 9,262,338 | 9,228,202 | 9,215,041 | |||
Unearned esop shares | (209,736) | (251,607) | (251,607) | (251,607) | |||
Other undisclosed equity, attributable to parent | (245,145) | (245,145) | (245,145) | (37,168) | |||
Total equity: | 13,003,229 | 12,850,266 | 12,873,055 | 12,820,943 | |||
TOTAL LIABILITIES AND EQUITY: | 77,028,149 | 78,847,963 | 79,220,151 | 78,132,363 |
Income Statement (P&L) (USD)Annual | Quarterly
12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | ||
---|---|---|---|---|---|---|
Gross profit: | (100,000) | (150,000) | (125,000) | (125,000) | ||
Operating expenses | (278,679) | (327,497) | (288,784) | (289,011) | ||
Operating loss: | (378,679) | (477,497) | (413,784) | (414,011) | ||
Interest and debt expense | (172,186) | (177,668) | (183,378) | (199,901) | ||
Other undisclosed income from continuing operations before equity method investments, income taxes | 712,888 | 695,302 | 621,323 | 825,789 | ||
Income from continuing operations before income taxes: | 162,023 | 40,137 | 24,161 | 211,877 | ||
Income tax expense | (89,727) | (6,000) | (11,000) | (74,000) | ||
Income from continuing operations: | 72,296 | 34,137 | 13,161 | 137,877 | ||
Income before gain (loss) on sale of properties: | 72,296 | 34,137 | 13,161 | 137,877 | ||
Net income available to common stockholders, diluted: | 72,296 | 34,137 | 13,161 | 137,877 |
Comprehensive Income (USD)Annual | Quarterly
12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | ||
---|---|---|---|---|---|---|
Net income: | 72,296 | 34,137 | 13,161 | 137,877 | ||
Comprehensive income: | 72,296 | 34,137 | 13,161 | 137,877 | ||
Other undisclosed comprehensive loss, net of tax, attributable to parent | (6,064) | (71,020) | (13,046) | (39,044) | ||
Comprehensive income (loss), net of tax, attributable to parent: | 66,232 | (36,883) | 115 | 98,833 |
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.