Cheviot Financial Corp (CHEV) financial statements (2022 and earlier)

Company profile

Business Address 3723 GLENMORE AVENUE
CHEVIOT, OH 45211
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 thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments43,005236,9113,1163,581
Cash and cash equivalents43,005236,911  
Short-term investments  3,1163,581
Prepaid expense 121,284
Disposal group, including discontinued operation 1,332  
Prepaid expense and other current assets1,192
Total current assets:43,005238,2554,4004,773
Noncurrent Assets
Property, plant and equipment10,86911,42811,50512,481
Intangible assets, net (including goodwill)10,58310,70010,8499,757
Goodwill10,30910,30910,30910,309
Intangible assets, net (excluding goodwill)274391540(552)
Total noncurrent assets:21,45222,12822,35422,238
Other undisclosed assets507,543310,854560,356604,971
TOTAL ASSETS:572,000571,237587,110631,982
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt12,57814,851  
Total current liabilities:12,57814,851  
Noncurrent Liabilities
Other undisclosed liabilities462,953460,204496,183524,082
Total liabilities:475,531475,055496,183524,082
Stockholders' equity
Stockholders' equity attributable to parent, including:96,46996,18290,927107,900
Common stock6822076 
Treasury stock, value(1,374)   
Additional paid in capital56,75755,82757,21565,772
Accumulated other comprehensive income (loss)(468)(1,546)(7,229)600
Retained earnings41,48643,15142,43943,444
Unearned esop shares(2,300)(2,300)(1,700)(1,900)
Other undisclosed stockholders' equity attributable to parent2,300830126(16)
Total stockholders' equity:96,46996,18290,927107,900
TOTAL LIABILITIES AND EQUITY:572,000571,237587,110631,982

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues17,56116,8371,5231,599
Net investment income15,06614,720  
Financial services revenue2,4952,1171,5231,599
Cost of revenue(1,663)(1,274)281352
Amortization of mortgage servicing rights (msrs) (250)281352
Financial services costs(1,663)(1,024)  
Gross profit:15,89815,5631,8041,951
Operating expenses(10,750)(10,122)(8,930)(8,947)
Other operating income, net
(Noninterest Income, Other Operating Income)
68224150
Operating income (loss):5,1545,449(6,902)(6,846)
Nonoperating income4971,749522501
Investment income, nonoperating971,153121126
Gains (losses) on sales of other real estate(47)131(82)53
Bank owned life insurance income447465483322
Interest and debt expense(3,411)(3,520)(4,331)(5,601)
Income (loss) from continuing operations before equity method investments, income taxes:2,2403,678(10,711)(11,946)
Other undisclosed income (loss) from continuing operations before income taxes(886)74512,56416,519
Income from continuing operations before income taxes:1,3544,4231,8534,573
Income tax expense(434)(1,344)(421)(1,218)
Net income available to common stockholders, diluted:9203,0791,4323,355

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:9203,0791,4323,355
Comprehensive income:9203,0791,4323,355
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1,0785,683(7,829)322
Comprehensive income (loss), net of tax, attributable to parent:1,9988,762(6,397)3,677

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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