Naugatuck Valley Financial Corp (NVSL) Financial Statements (2024 and earlier)

Company Profile

Business Address 333 CHURCH STREET
NAUGATUCK, CT 06770
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)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17,4237,77910,9409,2878,71711,714
Cash and cash equivalents17,4237,77910,9409,2878,71711,714
Disposal group, including discontinued operation  2,2091,0628355,052 
Total current assets:17,4239,98812,00210,12213,76911,714
Noncurrent Assets
Property, plant and equipment9,1019,1849,1259,2709,3909,392
Total noncurrent assets:9,1019,1849,1259,2709,3909,392
Other undisclosed assets474,250487,860473,963469,733488,905486,183
TOTAL ASSETS:500,774507,032495,090489,125512,064507,289
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt5,2289,818 2,8823,9676,185
Total current liabilities:5,2289,818 2,8823,9676,185
Noncurrent Liabilities
Other undisclosed liabilities434,364436,022434,219426,810449,447443,360
Total liabilities:439,592445,840434,219429,692453,414449,545
Equity
Equity, attributable to parent61,18261,19260,87159,43358,65057,744
Common stock707070707070
Treasury stock, value(1)(1)(1)(1)(1)(1)
Additional paid in capital58,76158,72558,69858,77658,75958,757
Accumulated other comprehensive income1481,2921,2617491,039229
Retained earnings4,6843,5863,3232,6631,6071,513
Unearned esop shares(2,480)(2,480)(2,480)(2,824)(2,824)(2,824)
Total equity:61,18261,19260,87159,43358,65057,744
TOTAL LIABILITIES AND EQUITY:500,774507,032495,090489,125512,064507,289

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues4,7934,5544,5724,7624,730 
Net investment income4,2074,0794,2994,1414,200 
Cost of revenue   594   
Gross profit:4,7934,5545,1664,7624,730 
Operating expenses(4,638)(4,161)(4,864)(4,379)(4,383)(3,292)
Other operating income, net
(Noninterest Income, Other Operating Income)
313139333332
Operating income (loss):186424341416380(3,260)
Nonoperating income57679165681
Gains (losses) on sales of other real estate(9)125(1)5(65)
Bank owned life insurance income666666666366
Profit from real estate operations      
Interest and debt expense(816)(765)(780)(785)(787)(758)
Income (loss) from continuing operations before equity method investments, income taxes:(573)(274)(348)(304)(339)(4,017)
Other undisclosed income from continuing operations before income taxes1,6705379951,3604333,208
Income (loss) from continuing operations before income taxes:1,0972636471,05694(809)
Other undisclosed income from continuing operations   13   
Income (loss) from continuing operations:1,0972636601,05694(809)
Income (loss) before gain (loss) on sale of properties:1,0972636601,05694(809)
Net income (loss) available to common stockholders, diluted:1,0972636601,05694(809)

Comprehensive Income ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income (loss):1,0972636601,05694(809)
Other comprehensive income (loss)(1,145)31512(290)810229
Comprehensive income (loss), net of tax, attributable to parent:(48)2941,172766904(580)

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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