CMS Bancorp Inc (CMSB) financial statements (2022 and earlier)

Company profile

Business Address 123 MAIN STREET
WHITE PLAINS, NY 10601
State of Incorp. DE
Fiscal Year End September 30
SIC 6036 - Savings Institutions, Not Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,1472,477
Cash and cash equivalents3,1472,477
Disposal group, including discontinued operation349 
Total current assets:3,4962,477
Noncurrent Assets
Property, plant and equipment2,5932,742
Total noncurrent assets:2,5932,742
Other undisclosed assets267,255253,036
TOTAL ASSETS:273,344258,255
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt18,950 
Total current liabilities:18,950 
Noncurrent Liabilities
Other undisclosed liabilities230,518235,520
Total liabilities:249,468235,520
Stockholders' equity
Stockholders' equity attributable to parent23,87622,735
Common stock2121
Treasury stock, value(1,660)(1,660)
Additional paid in capital20,35820,283
Accumulated other comprehensive loss(1,184)(1,628)
Retained earnings7,5747,007
Unearned esop shares(1,233)(1,288)
Total stockholders' equity:23,87622,735
TOTAL LIABILITIES AND EQUITY:273,344258,255

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

9/30/2014
9/30/2013
Revenues10,823 
Net investment income10,547 
Cost of revenue
(Financial Services Costs)
(300)(443)
Gross profit:10,523(443)
Operating expenses(7,051)(4,168)
Other operating income, net
(Noninterest Income, Other Operating Income)
1813
Operating income (loss):3,490(4,598)
Interest and debt expense(2,176)(2,256)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(321)8,245
Income from continuing operations before income taxes:9931,391
Income tax expense(336)(452)
Net income attributable to parent:657939
Preferred stock dividends and other adjustments(90)(33)
Net income available to common stockholders, diluted:567906

Comprehensive Income ($ in thousands)

9/30/2014
9/30/2013
Net income:657939
Other comprehensive income (loss)444(1,739)
Comprehensive income (loss), net of tax, attributable to parent:1,101(800)

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: