Community Financial Shares Inc (CFIS) financial statements (2020 and earlier)

Company profile

Business Address 357 ROOSEVELT ROAD
GLEN ELLYN, IL 60137
State of Incorp. MD
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)

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 243071
Cash and cash equivalents 243071
Deferred costs 0  
Total current assets: 243071
Noncurrent Assets
Property, plant and equipment 141515
Total noncurrent assets: 141515
Other undisclosed assets 305305269
TOTAL ASSETS: 343349355
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 314327333
Total liabilities: 314327333
Stockholders' equity
Stockholders' equity attributable to parent 292222
Preferred stock 000
Additional paid in capital 303026
Accumulated other comprehensive income (loss) (0)(2)0
Accumulated deficit (2)(7)(4)
Total stockholders' equity: 292222
TOTAL LIABILITIES AND EQUITY: 343349355

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

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 12  
Net investment income 12  
Cost of revenue
(Financial Services Costs)
  (1)(1)
Gross profit: 12(1)(1)
Operating expenses (9)(6)(6)
Operating income (loss): 3(8)(8)
Nonoperating income (expense)
(losses on Sales of Other Real Estate)
 (0)(0)(0)
Interest and debt expense (1)(2)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (1)77
Income (loss) from continuing operations before income taxes: 1(3)(2)
Income tax expense (benefit) 4(0)(0)
Net income (loss) attributable to parent: 5(3)(2)
Preferred stock dividends and other adjustments   3
Net income (loss) available to common stockholders, basic: 5(3)1
Other undisclosed net loss available to common stockholders, diluted (3)  
Net income (loss) available to common stockholders, diluted: 2(3)1

Comprehensive Income ($ in millions)

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 5(3)(2)
Comprehensive income (loss): 5(3)(2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 2(2)(0)
Comprehensive income (loss), net of tax, attributable to parent: 7(5)(3)

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.

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