Carroll Bancorp Inc (CROL) Financial Statements (2024 and earlier)

Company Profile

Business Address 1321 LIBERTY ROAD
SYKESVILLE, MD 21784
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 8,20810,012  
Cash and cash equivalents 8,20810,012  
Total current assets: 8,20810,012  
Noncurrent Assets
Property, plant and equipment 1,3041,2611,4021,345
Total noncurrent assets: 1,3041,2611,4021,345
Other undisclosed assets 141,826104,633106,311101,187
TOTAL ASSETS: 151,337115,906107,713102,532
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  3,000  
Total current liabilities:  3,000  
Noncurrent Liabilities
Other undisclosed liabilities 135,044102,15599,29794,064
Total liabilities: 135,044105,15599,29794,064
Equity
Equity, attributable to parent, including: 16,29310,7508,4168,468
Common stock 10544
Treasury stock, value   (134) 
Additional paid in capital 12,8004,8732,8972,884
Accumulated other comprehensive income (loss) 210(95)69
Retained earnings 3,8876,3185,9275,705
Unearned esop shares (261)(285)(183)(194)
Other undisclosed equity, attributable to parent (145)(170)0 
Total equity: 16,29310,7508,4168,468
TOTAL LIABILITIES AND EQUITY: 151,337115,906107,713102,532

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

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 5,1884,369  
Net investment income 5,0864,269  
Cost of revenue
(Financial Services Costs)
 (164)(15)(87)(427)
Gross profit: 5,0244,353(87)(427)
Operating expenses (3,674)(2,930)(1,693)(1,494)
Operating income (loss): 1,3501,424(1,779)(1,920)
Nonoperating income (expense)  (3)22 
Losses on sales of other real estate  (3)  
Bank owned life insurance income   22 
Interest and debt expense (678)(655)(820)(1,008)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (243)(140)2,9082,778
Income (loss) from continuing operations before income taxes: 429626330(151)
Income tax expense (benefit) (157)(236)(109)88
Income (loss) from continuing operations: 271390222(63)
Income (loss) before gain (loss) on sale of properties: 271390222(63)
Net income (loss) available to common stockholders, diluted: 271390222(63)

Comprehensive Income ($ in thousands)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 271390222(63)
Other comprehensive income (loss) (8)105(164)21
Comprehensive income (loss), net of tax, attributable to parent: 26449658(42)

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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