Cecil Bancorp, Inc. (CECL) Financial Statements (2024 and earlier)
Company Profile
Business Address |
127 NORTH STREET ELKTON, MD 21921 |
State of Incorp. | MD |
Fiscal Year End | December 31 |
Industry (SIC) | 6035 - Savings Institutions, Federally Chartered (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
9/30/2013 MRQ | 12/31/2012 | |||
---|---|---|---|---|
ASSETS | ||||
Current Assets | ||||
Noncurrent Assets | ||||
Property, plant and equipment | 9,679,000 | |||
Intangible assets, net (including goodwill) | ✕ | 441,000 | ||
Intangible assets, net (excluding goodwill) | 441,000 | |||
Total noncurrent assets: | 10,120,000 | |||
Other undisclosed assets | 429,701,000 | |||
TOTAL ASSETS: | 439,821,000 | |||
LIABILITIES AND EQUITY | ||||
Liabilities | ||||
Current Liabilities | ||||
Noncurrent Liabilities | ||||
Other undisclosed liabilities | 425,670,000 | |||
Total liabilities: | 425,670,000 | |||
Equity | ||||
Equity, attributable to parent, including: | 14,151,000 | |||
Common stock | 75,000 | |||
Additional paid in capital | 12,300,000 | |||
Accumulated other comprehensive income | 180,000 | |||
Accumulated deficit | (12,556,000) | |||
Other undisclosed equity, attributable to parent | 14,152,000 | |||
Total equity: | 14,151,000 | |||
TOTAL LIABILITIES AND EQUITY: | 439,821,000 |
Income Statement (P&L) (USD)
9/30/2013 TTM | 12/31/2012 | ||
---|---|---|---|
Gross profit: | (7,514,000) | ||
Operating expenses | (4,965,000) | ||
Other operating income, net (Noninterest Income, Other Operating Income) | 485,000 | ||
Operating loss: | (11,994,000) | ||
Nonoperating income | 114,000 | ||
Investment income, nonoperating | 506,000 | ||
Losses on sales of other real estate | (487,000) | ||
Bank owned life insurance income | 181,000 | ||
Mortgage servicing rights (msr) impairment (recovery) | (86,000) | ||
Interest and debt expense | (6,350,000) | ||
Other undisclosed income from continuing operations before equity method investments, income taxes | 5,792,000 | ||
Loss from continuing operations before income taxes: | (12,438,000) | ||
Income tax expense | (7,895,000) | ||
Loss from continuing operations: | (20,333,000) | ||
Loss before gain (loss) on sale of properties: | (20,333,000) | ||
Net loss attributable to parent: | (20,333,000) | ||
Preferred stock dividends and other adjustments | (945,000) | ||
Net loss available to common stockholders, diluted: | (21,278,000) |
Comprehensive Income (USD)
9/30/2013 TTM | 12/31/2012 | ||
---|---|---|---|
Net loss: | (20,333,000) | ||
Comprehensive loss: | (20,333,000) | ||
Other undisclosed comprehensive income, net of tax, attributable to parent | 160,000 | ||
Comprehensive loss, net of tax, attributable to parent: | (20,173,000) |
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.