Oneida Financial Corp (ONFC) financial statements (2021 and earlier)

Company profile

Business Address 182 MAIN STREET
ONEIDA, NY 13421
State of Incorp.
Fiscal Year End December 31
SIC 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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 investments738810631 4362
Cash and cash equivalents718410631 4362
Short-term investments34     
Assets held-for-sale, not part of disposal group00 
Assets held-for-sale0000
Total current assets:73881063104362
Noncurrent Assets
Property, plant and equipment22222120202020
Intangible assets, net (including goodwill)26262626262627
Goodwill25252525252525
Intangible assets, net (excluding goodwill)1111111
Total noncurrent assets:48484747464746
Other undisclosed assets695713729720740688677
TOTAL ASSETS:816850882798787778785
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities719753784702692683692
Total liabilities:719753784702692683692
Stockholders' equity
Stockholders' equity attributable to parent, including:97969896959593
Common stock0000000
Additional paid in capital45444444444444
Accumulated other comprehensive loss(2)(3)(2)(3)(4)(3)(4)
Retained earnings55555554555454
Other undisclosed stockholders' equity attributable to parent    (0)(0)(0)
Total stockholders' equity:97969896959593
TOTAL LIABILITIES AND EQUITY:816850882798787778785

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

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
Revenues1213     
Net investment income66     
Financial services revenue77     
Cost of revenue
(Financial Services Costs)
   (0)(0)(0)(0)
Gross profit:1213 (0)(0)(0)(0)
Operating expenses(9)(10)(8)(12)(7)(7)(8)
Other operating income (expense), net
(Noninterest Income, Other Operating Income)
111(3)121
Operating income (loss):44(6)(15)(6)(6)(7)
Nonoperating income (expense)(0)(0)0(0)(2)01
Investment income, nonoperating(0)(0)0(0)(2)01
Bank owned life insurance income  00  0
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(2)(3)9161089
Income from continuing operations before income taxes:1130223
Income tax expense (benefit)(0)(0)(1)0(0)(1)(1)
Net income attributable to parent:1020112
Other undisclosed net income (loss) available to common stockholders, basic(0)(0)(0)0(0)(0)(0)
Net income available to common stockholders, diluted:1020112

Comprehensive Income ($ in millions)

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:1020112
Other comprehensive income (loss)1(1)11(1)11
Comprehensive income (loss), net of tax, attributable to parent:1(1)32123

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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