Community Financial Shares Inc (CFIS) Financial Statements (2023 and Earlier)

Company Profile

Business Address 357 ROOSEVELT ROAD
GLEN ELLYN, IL 60137
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) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23,61529,55371,021
Cash and cash equivalents23,61529,55371,021
Deferred costs267  
Total current assets:23,88229,55371,021
Noncurrent Assets
Property, plant and equipment14,47314,86214,724
Total noncurrent assets:14,47314,86214,724
Other undisclosed assets304,657304,556269,431
TOTAL ASSETS:343,012348,971355,176
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities314,436327,344332,824
Total liabilities:314,436327,344332,824
Stockholders' equity
Stockholders' equity attributable to parent28,57621,62722,352
Preferred stock191191197
Additional paid in capital30,39530,38626,270
Accumulated other comprehensive income (loss)(260)(1,817)231
Accumulated deficit(1,750)(7,133)(4,346)
Total stockholders' equity:28,57621,62722,352
TOTAL LIABILITIES AND EQUITY:343,012348,971355,176

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

12/31/2014
12/31/2013
12/31/2012
Revenues12,038  
Net investment income11,742  
Cost of revenue
(Financial Services Costs)
 (1,427)(1,467)
Gross profit:12,038(1,427)(1,467)
Operating expenses(8,643)(6,297)(6,222)
Operating income (loss):3,395(7,724)(7,689)
Nonoperating income (expense)
(losses on Sales of Other Real Estate)
(21)(328)(34)
Interest and debt expense(1,348)(1,638)(1,737)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(599)7,0497,243
Income (loss) from continuing operations before income taxes:1,427(2,641)(2,217)
Income tax expense (benefit)3,956(146)(244)
Net income (loss) attributable to parent:5,383(2,787)(2,461)
Preferred stock dividends and other adjustments  3,143
Net income (loss) available to common stockholders, basic:5,383(2,787)682
Other undisclosed net loss available to common stockholders, diluted(3,442)  
Net income (loss) available to common stockholders, diluted:1,941(2,787)682

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):5,383(2,787)(2,461)
Comprehensive income (loss):5,383(2,787)(2,461)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1,557(2,048)(386)
Comprehensive income (loss), net of tax, attributable to parent:6,940(4,835)(2,847)

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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