West End Indiana Bancshares Inc (WEIN) Financial Statements (2024 and earlier)

Company Profile

Business Address 34 SOUTH 7TH STREET
RICHMOND, IN 47374
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,93512,24213,70216,31810,34610,433
Cash and cash equivalents9,93512,24213,70216,31810,34610,433
Total current assets:9,93512,24213,70216,31810,34610,433
Noncurrent Assets
Property, plant and equipment8,8988,9108,9999,0399,1289,000
Total noncurrent assets:8,8988,9108,9999,0399,1289,000
Other undisclosed assets281,318287,567289,027283,412279,940278,139
TOTAL ASSETS:300,151308,718311,728308,769299,414297,572
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 17,500   10,000 
Total current liabilities: 17,500   10,000 
Noncurrent Liabilities
Other undisclosed liabilities252,490278,987282,260279,569260,384268,541
Total liabilities:269,990278,987282,260279,569270,384268,541
Temporary equity, carrying amount1,028874885885855761
Equity
Equity, attributable to parent, including:29,13328,85828,58228,31528,17528,270
Common stock111111111111
Treasury stock, value     (855) 
Additional paid in capital6,2516,2246,2016,1606,0625,963
Accumulated other comprehensive loss(584)(761)(655)(583)(288)(229)
Retained earnings25,21225,00024,66724,38324,02924,085
Unearned esop shares(729)(743)(757)(771)(785)(799)
Other undisclosed equity, attributable to parent(1,028)(874)(885)(885)0(761)
Total equity:29,13328,85828,58228,31528,17528,270
TOTAL LIABILITIES AND EQUITY:300,151308,718311,728308,769299,414297,572

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

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
Revenues3,8283,7613,6733,9823,8553,831
Net investment income3,7413,6833,6403,5233,5033,480
Cost of revenue(673)(516)(479)(555)(1,121)(382)
Provision for loan, lease, and other losses (516)(479) 
Financial services costs(555) (382)
Gross profit:3,1553,2453,1943,4272,7353,449
Operating expenses(744)(761)(540)(1,945)(1,865)(2,162)
Operating income:2,4112,4852,6541,4828701,286
Nonoperating income
(Bank Owned Life Insurance Income)
454444434444
Interest and debt expense(851)(819)(765)(701)(621)(550)
Income from continuing operations before equity method investments, income taxes:1,6061,7091,932825293781
Other undisclosed loss from continuing operations before income taxes(1,274)(1,279)(1,458)(358)(195)(411)
Income from continuing operations before income taxes:33243047446797369
Income tax expense(53)(28)(120)(120)(95)(133)
Income from continuing operations:2794023543483236
Income before gain (loss) on sale of properties:2794023543483236
Net income attributable to parent:2794023543483236
Undistributed earnings (loss) allocated to participating securities, basic 1 (3)(4)1(3)
Other undisclosed net income (loss) available to common stockholders, basic(0)(0)(0)(1)0(0)
Net income available to common stockholders, diluted:2804023513434233

Comprehensive Income ($ in thousands)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
Net income:2794023543483236
Other comprehensive income (loss)177(105)(72)(230)(59)50
Comprehensive income (loss), net of tax, attributable to parent:456297282118(56)286

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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