TGR Financial, Inc. (TGRF) Financial Statements (2023 and earlier)

Company Profile

Business Address 3560 KRAFT ROAD
NAPLES, FL 34105
State of Incorp. FL
Fiscal Year End December 31
Industry (SIC) 6021 - National Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments45,663
Cash and cash equivalents45,663
Total current assets:45,663
Noncurrent Assets
Property, plant and equipment18,483
Intangible assets, net (including goodwill), including:5,283
Goodwill3,900
Intangible assets, net (excluding goodwill)1,406
Other undisclosed intangible assets, net (including goodwill)(23)
Total noncurrent assets:23,766
Other undisclosed assets543,631
TOTAL ASSETS:613,060
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities545,318
Total liabilities:545,318
Stockholders' equity
Stockholders' equity attributable to parent67,742
Preferred stock127
Common stock14,333
Additional paid in capital75,614
Accumulated other comprehensive income1,942
Accumulated deficit(24,274)
Total stockholders' equity:67,742
TOTAL LIABILITIES AND EQUITY:613,060

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

12/31/2012
Revenues
(Financial Services Revenue)
433
Cost of revenue
(Financial Services Costs)
(2,302)
Gross profit:(1,869)
Operating expenses(17,608)
Operating loss:(19,477)
Nonoperating income2,019
Investment income, nonoperating2,009
Interest and debt expense(3,152)
Other undisclosed income from continuing operations before equity method investments, income taxes20,770
Net income available to common stockholders, diluted:160

Comprehensive Income ($ in thousands)

12/31/2012
Net income:160
Other comprehensive income828
Comprehensive income, net of tax, attributable to parent:988

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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