Oneida Financial Corp (ONFC) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
182 MAIN STREET ONEIDA, NY 13421 |
| 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) (USD)
| 9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 31,075,403 | 42,183,310 | 19,803,079 | |||
| Cash and cash equivalents | 31,075,403 | 42,183,310 | 19,803,079 | |||
| Assets held-for-sale | ✕ | 63,049 | ||||
| Total current assets: | 31,138,452 | 42,183,310 | 19,803,079 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 20,382,068 | 19,780,446 | 20,669,351 | |||
| Intangible assets, net (including goodwill) | 26,287,621 | 26,581,619 | 27,017,055 | |||
| Goodwill | 25,479,595 | 25,479,595 | 25,462,675 | |||
| Intangible assets, net (excluding goodwill) | 808,026 | 1,102,024 | 1,554,380 | |||
| Total noncurrent assets: | 46,669,689 | 46,362,065 | 47,686,406 | |||
| Other undisclosed assets | 720,360,586 | 653,939,233 | 613,901,953 | |||
| TOTAL ASSETS: | 798,168,727 | 742,484,608 | 681,391,438 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Noncurrent Liabilities | ||||||
| Other undisclosed liabilities | 702,396,034 | 651,782,204 | 588,351,437 | |||
| Total liabilities: | 702,396,034 | 651,782,204 | 588,351,437 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 95,772,693 | 90,643,904 | 92,981,001 | |||
| Common stock | 70,254 | 70,272 | 70,246 | |||
| Additional paid in capital | 44,120,678 | 43,449,117 | 42,684,045 | |||
| Accumulated other comprehensive income (loss) | (2,602,877) | (5,142,627) | 910,594 | |||
| Retained earnings | 54,184,638 | 52,411,326 | 49,675,836 | |||
| Unearned esop shares | (228,351) | (478,877) | ||||
| Other undisclosed equity, attributable to parent | 84,167 | 119,157 | ||||
| Equity, attributable to noncontrolling interest | 58,500 | 59,000 | ||||
| Total equity: | 95,772,693 | 90,702,404 | 93,040,001 | |||
| TOTAL LIABILITIES AND EQUITY: | 798,168,727 | 742,484,608 | 681,391,438 | |||
Income Statement (P&L) (USD)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Gross profit: | (500,000) | (500,000) | (740,000) | ||
| Operating expenses | (35,128,920) | (31,988,933) | (29,782,330) | ||
| Other operating income, net (Noninterest Income, Other Operating Income) | 1,185,285 | 1,331,162 | 1,272,530 | ||
| Operating loss: | (34,443,635) | (31,157,771) | (29,249,800) | ||
| Nonoperating income | 25,265 | 2,463,350 | 1,042,978 | ||
| Investment income, nonoperating | (1,163,400) | 1,935,407 | 619,751 | ||
| Losses on sales of other real estate | (16,473) | (54,271) | (118,860) | ||
| Bank owned life insurance income | 1,205,138 | 582,214 | 542,087 | ||
| Interest and debt expense | (2,633,848) | (2,603,294) | (3,172,884) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 43,640,536 | 39,845,778 | 39,241,024 | ||
| Income from continuing operations before income taxes: | 6,588,318 | 8,548,063 | 7,861,318 | ||
| Income tax expense | (1,460,616) | (2,456,000) | (2,095,000) | ||
| Income from continuing operations: | 5,127,702 | 6,092,063 | 5,766,318 | ||
| Income before gain (loss) on sale of properties: | 5,127,702 | 6,092,063 | 5,766,318 | ||
| Net income: | 5,127,702 | 6,092,063 | 5,766,318 | ||
| Net loss attributable to noncontrolling interest | (5,875) | (5,900) | |||
| Net income attributable to parent: | 5,127,702 | 6,086,188 | 5,760,418 | ||
| Other undisclosed net loss available to common stockholders, basic | (18,096) | (98,251) | (51,048) | ||
| Net income available to common stockholders, diluted: | 5,109,606 | 5,987,937 | 5,709,370 | ||
Comprehensive Income (USD)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income: | 5,127,702 | 6,092,063 | 5,766,318 | ||
| Other comprehensive income (loss) | 2,539,750 | (6,053,221) | 3,032,832 | ||
| Comprehensive income: | 7,667,452 | 38,842 | 8,799,150 | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 5,875 | 5,900 | |||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (11,750) | (11,800) | |||
| Comprehensive income, net of tax, attributable to parent: | 7,667,452 | 32,967 | 8,793,250 | ||
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.