Laporte Bancorp Inc (LPSB) financial statements (2022 and earlier)

Company profile

Business Address 710 INDIANA AVENUE
LAPORTE, IN 46350
State of Incorp. MD
Fiscal Year End December 31
SIC 6036 - Savings Institutions, Not Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25,89332,05824,81416,65116,85615,313 
Cash and cash equivalents25,89332,05824,81416,65116,85615,313 
Restricted cash and investments 5,200   2,600 
Disposal group, including discontinued operation     763 
Total current assets:25,89337,25824,81416,65116,85618,676 
Noncurrent Assets
Property, plant and equipment8,4778,6088,6968,7608,6528,6689,153
Intangible assets, net (including goodwill)8,5738,5848,5958,6088,6218,6358,651
Goodwill8,4318,4318,4318,4318,4318,4318,431
Intangible assets, net (excluding goodwill)142153164177190204220
Total noncurrent assets:17,05017,19217,29117,36817,27317,30317,804
Other undisclosed assets485,981488,741502,587487,164493,060482,637492,793
TOTAL ASSETS:528,924543,191544,692521,183527,189518,616510,597
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 30,000   50,674 
Total current liabilities: 30,000   50,674 
Noncurrent Liabilities
Other undisclosed liabilities442,201427,643460,340437,839444,136385,554428,439
Total liabilities:442,201457,643460,340437,839444,136436,228428,439
Stockholders' equity
Stockholders' equity attributable to parent86,72385,54884,35283,34483,05382,38882,158
Common stock56565656565756
Additional paid in capital40,42140,12039,83839,90540,16440,60941,332
Accumulated other comprehensive income767310449268861522391
Retained earnings48,31247,94046,93246,08344,98544,25843,482
Unearned esop shares(2,833)(2,878)(2,923)(2,968)(3,013)(3,058)(3,103)
Total stockholders' equity:86,72385,54884,35283,34483,05382,38882,158
TOTAL LIABILITIES AND EQUITY:528,924543,191544,692521,183527,189518,616510,597

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

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Revenues5,2215,2444,9475,1264,70719,134 
Net investment income4,8924,8614,5594,6944,438  
Cost of revenue(15)241(100)(50)(118)(47) 
Amortization of mortgage servicing rights (msrs)(15)(14)  (13)  
Financial services costs 255(100)(50)(105)  
Gross profit:5,2065,4854,8475,0764,58919,087 
Operating expenses(3,613)(2,693)(2,681)(2,632)(2,753)(4,647)(1,914)
Operating income (loss):1,5932,7922,1662,4441,83614,440(1,914)
Nonoperating income (expense)106630129167(77)1,081109
Investment income, nonoperating 5692260(192)  
Bank owned life insurance income106107107107105 109
Interest and debt expense(696)(684)(700)(680)(605)(677)(783)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(257)(1,185)(266)(282)(46)(13,716)4,214
Income from continuing operations before income taxes:7461,5531,3291,6491,1081,1281,626
Income tax expense(151)(322)(258)(325)(156)(123)(285)
Net income attributable to parent:5951,2311,0711,3249521,0051,341
Other undisclosed net loss available to common stockholders, basic (1)   (1) 
Net income available to common stockholders, diluted:5951,2301,0711,3249521,0041,341

Comprehensive Income ($ in thousands)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Net income:5951,2311,0711,3249521,0051,341
Other comprehensive income (loss)457(139)181(593)3391312
Comprehensive income, net of tax, attributable to parent:1,0521,0921,2527311,2911,1361,343

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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