Access National Corp (ANCX) financial statements (2020 and earlier)

Company profile

Business Address 1800 ROBERT FULTON DR, SUITE 300
RESTON, VA 20191
State of Incorp. VA
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)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including: 1229136562338
Cash and cash equivalents   36562338
Short-term investments 928225461522
Other undisclosed cash, cash equivalents, and short-term investments 309(25)(46)(15)(22)
Disposal group, including discontinued operation    45  
Total current assets: 12291361012338
Noncurrent Assets
Property, plant and equipment 2877789
Intangible assets, net (including goodwill) 185   
Goodwill 167     
Intangible assets, net (excluding goodwill) 19     
Total noncurrent assets: 21377789
Other undisclosed assets 2,5391,3331,136945815817
TOTAL ASSETS: 2,8741,4311,1791,053847864
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 1461869118617383
Total current liabilities: 1461869118617383
Noncurrent Liabilities
Long-term debt and lease obligation      6
Long-term debt, excluding current maturities      6
Total noncurrent liabilities:      6
Other undisclosed liabilities 2,3061,124978768583683
Total liabilities: 2,4521,3101,069954756773
Stockholders' equity
Stockholders' equity attributable to parent 422121109999191
Common stock 1799999
Additional paid in capital 3082220191717
Accumulated other comprehensive income (loss) (2)(2)(1)(1)(2)0
Retained earnings 999181726765
Total stockholders' equity: 422121109999191
TOTAL LIABILITIES AND EQUITY: 2,8741,4311,1791,053847864

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

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 1288270586492
Net investment income 86464036  
Cost of revenue (8)(2)(2) (2)(8)
Cost of goods and services sold (1)(2)(2) (2)(6)
Financial services costs(7)   (0)(2)
Gross profit: 1198068586284
Operating expenses (99)  (36)(44)(36)
Other operating income (expense), net 106636(2)
Noninterest income, other operating income 10     
Other expenses    (10)1526
Operating income: 308674252446
Nonoperating income 1  0  
Bank owned life insurance income 1  0  
Interest and debt expense (11)(6)(4)(3)(4)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 8(54)(46)(0)(0)(12)
Income from continuing operations before income taxes: 282624222028
Income tax expense (12)(9)(8)(8)(7)(11)
Net income: 171615141318
Net loss attributable to noncontrolling interest     (13)(18)
Other undisclosed net income attributable to parent     1318
Net income available to common stockholders, diluted: 171615141318

Comprehensive Income ($ in millions)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 171615141318
Other comprehensive income     1118
Comprehensive income: 171615142435
Comprehensive income, net of tax, attributable to noncontrolling interest     1318
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)(1)(0)1  
Comprehensive income, net of tax, attributable to parent: 161615153853

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: