Peoples Federal Bancshares Inc (PEOP) Financial Statements (2024 and earlier)
Company Profile
Business Address |
435 MARKET STREET BRIGHTON, MA 02135 |
State of Incorp. | |
Fiscal Year End | September 30 |
Industry (SIC) | 6036 - Savings Institutions, Not Federally Chartered (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
12/31/2014 Q1 | 9/30/2014 Q4 | 6/30/2014 Q3 | 3/31/2014 Q2 | 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 31,748 | 1,502 | 2,102 | 2,102 | 37,134 | 43,334 | |||
Cash and cash equivalents | 31,748 | 1,502 | 2,102 | 2,102 | 37,134 | 43,334 | |||
Total current assets: | 31,748 | 1,502 | 2,102 | 2,102 | 37,134 | 43,334 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 3,614 | 3,736 | 3,821 | 3,431 | 3,465 | 3,434 | |||
Total noncurrent assets: | 3,614 | 3,736 | 3,821 | 3,431 | 3,465 | 3,434 | |||
Other undisclosed assets | 565,922 | 600,963 | 595,341 | 582,818 | 544,647 | 527,763 | |||
TOTAL ASSETS: | 601,284 | 606,201 | 601,264 | 588,351 | 585,246 | 574,531 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Debt | 2,000 | 2,000 | 6,000 | 8,000 | 6,000 | 6,000 | |||
Total current liabilities: | 2,000 | 2,000 | 6,000 | 8,000 | 6,000 | 6,000 | |||
Noncurrent Liabilities | |||||||||
Other undisclosed liabilities | 495,394 | 500,474 | 491,093 | 475,168 | 472,894 | 461,564 | |||
Total liabilities: | 497,394 | 502,474 | 497,093 | 483,168 | 478,894 | 467,564 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 103,890 | 103,727 | 104,171 | 105,183 | 106,352 | 106,967 | |||
Additional paid in capital | 56,814 | 56,633 | 57,843 | 59,619 | 60,039 | 59,915 | |||
Deferred compensation equity | (2,614) | (3,006) | (3,399) | (3,791) | (4,183) | (3,123) | |||
Accumulated other comprehensive income (loss) | (26) | 19 | (36) | (61) | (30) | (58) | |||
Retained earnings | 54,010 | 54,447 | 54,199 | 53,923 | 55,103 | 54,881 | |||
Unearned esop shares | (4,356) | (4,428) | (4,499) | (4,571) | (4,642) | (4,713) | |||
Other undisclosed equity, attributable to parent | 62 | 62 | 63 | 64 | 65 | 65 | |||
Total equity: | 103,890 | 103,727 | 104,171 | 105,183 | 106,352 | 106,967 | |||
TOTAL LIABILITIES AND EQUITY: | 601,284 | 606,201 | 601,264 | 588,351 | 585,246 | 574,531 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
12/31/2014 Q1 | 9/30/2014 Q4 | 6/30/2014 Q3 | 3/31/2014 Q2 | 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 20,905 | 17 | 26 | |||||
Net investment income | ||||||||
Financial services revenue | 17 | 26 | ||||||
Gross profit: | 17 | 26 | ||||||
Operating expenses | (6,176) | (2,776) | (2,855) | (2,743) | (2,744) | (2,586) | ||
Other operating income, net (Noninterest Income, Other Operating Income) | 18 | 23 | 73 | 22 | 23 | 58 | ||
Other undisclosed operating income | 20,905 | |||||||
Operating income (loss): | 14,747 | (2,753) | (2,782) | (2,721) | (2,704) | (2,502) | ||
Nonoperating income | 159 | 150 | 161 | 168 | 157 | 143 | ||
Bank owned life insurance income | 150 | 161 | 168 | 157 | 143 | |||
Interest and debt expense | (635) | (637) | (614) | (622) | (625) | (653) | ||
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (13,987) | 4,158 | 4,095 | 4,117 | 3,960 | 4,080 | ||
Income from continuing operations before income taxes: | 284 | 918 | 860 | 942 | 788 | 1,068 | ||
Income tax expense | (432) | (379) | (346) | (388) | (327) | (470) | ||
Income (loss) from continuing operations: | (148) | 539 | 514 | 554 | 461 | 598 | ||
Income (loss) before gain (loss) on sale of properties: | (148) | 539 | 514 | 554 | 461 | 598 | ||
Net income (loss) attributable to parent: | (148) | 539 | 514 | 554 | 461 | 598 | ||
Other undisclosed net income (loss) available to common stockholders, basic | 8 | (19) | (20) | (23) | (18) | (21) | ||
Net income (loss) available to common stockholders, diluted: | (140) | 520 | 494 | 531 | 443 | 577 |
Comprehensive Income ($ in thousands)Annual | Quarterly
12/31/2014 Q1 | 9/30/2014 Q4 | 6/30/2014 Q3 | 3/31/2014 Q2 | 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (148) | 539 | 514 | 554 | 461 | 598 | ||
Comprehensive income (loss): | (148) | 539 | 514 | 554 | 461 | 598 | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (45) | 55 | 25 | (31) | 28 | (123) | ||
Comprehensive income (loss), net of tax, attributable to parent: | (193) | 594 | 539 | 523 | 489 | 475 |
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.