MSB Financial Corp. (MSBF) Financial Statements (2026 and earlier)

Company Profile

Business Address 1902 LONG HILL ROAD
MILLINGTON, NJ 07946
State of Incorp.
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)

3/31/2015
Q1
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
6/30/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,9647,3084,7315,6458,71324,755
Cash and cash equivalent8,9647,3084,7315,6458,71324,755
Deferred tax assets  2,620   3,066
Total current assets:8,9649,9284,7315,6458,71327,821
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization8,4098,4868,6038,6888,7828,882
Total noncurrent assets:8,4098,4868,6038,6888,7828,882
Other undisclosed assets328,118326,832332,032332,759329,273315,889
TOTAL ASSETS:345,491345,246345,366347,092346,768352,592
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities304,375304,436304,881306,929306,932313,079
Total liabilities:304,375304,436304,881306,929306,932313,079
Equity
Equity, attributable to parent41,11640,81040,48540,16339,83639,513
Common stock562562562562562562
Treasury stock, value(5,244)(5,244)(5,244)(5,244)(5,244)(5,244)
Additional paid in capital24,65424,61624,58024,54224,50724,473
Accumulated other comprehensive loss(36)(35)(36)(35)(34)(33)
Retained earnings21,89721,67021,42421,18120,93020,682
Unearned esop shares(717)(759)(801)(843)(885)(927)
Total equity:41,11640,81040,48540,16339,83639,513
TOTAL LIABILITIES AND EQUITY:345,491345,246345,366347,092346,768352,592

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

3/31/2015
Q1
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
6/30/2013
Q4
Revenues5,60813,5133,0383,0052,9652,905
Net investment income5,522     
Financial services revenue86 3,0383,0052,9652,905
Cost of revenue
(Financial Services Costs)
 (100)(150)(150)(150)(150)(150)
Gross profit:5,50813,3632,8882,8552,8152,755
Operating expenses(1,811)(4,029)(986)(957)(1,128)(1,204)
Other operating income, net
(Noninterest Income, Other Operating Income)
212521272723
Operating income:3,7189,3591,9231,9251,7141,574
Nonoperating income (expense)55745353179128
Gains (losses) on sales of other real estate 19  12373
Bank owned life insurance income555553535655
Interest and debt expense(591)(588)(585)(617)(632)(657)
Other undisclosed loss from continuing operations before equity method investments, income taxes(2,840)(8,439)(1,021)(978)(884)(752)
Income from continuing operations before income taxes:342406370383377293
Income tax expense(115)(160)(127)(132)(129)(100)
Income from continuing operations:227246243251248193
Income before gain (loss) on sale of properties:227246243251248193
Net income available to common stockholders, diluted:227246243251248193

Comprehensive Income ($ in thousands)

3/31/2015
Q1
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
6/30/2013
Q4
Net income:227246243251248193
Other comprehensive loss(1)     
Other undisclosed comprehensive loss  (1)    
Comprehensive income:226245243251248193
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 2(1)(1)(1)56
Comprehensive income, net of tax, attributable to parent:226247242250247249

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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