Carroll Bancorp Inc (CROL) financial statements (2022 and earlier)

Company profile

Business Address 1321 LIBERTY ROAD
SYKESVILLE, MD 21784
State of Incorp. MD
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (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 investments8,20810,012  
Cash and cash equivalents8,20810,012  
Total current assets:8,20810,012  
Noncurrent Assets
Property, plant and equipment1,3041,2611,4021,345
Total noncurrent assets:1,3041,2611,4021,345
Other undisclosed assets141,826104,633106,311101,187
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 liabilities135,044102,15599,29794,064
Total liabilities:135,044105,15599,29794,064
Stockholders' equity
Stockholders' equity attributable to parent, including:16,29310,7508,4168,468
Common stock10544
Treasury stock, value  (134) 
Additional paid in capital12,8004,8732,8972,884
Accumulated other comprehensive income (loss)210(95)69
Retained earnings3,8876,3185,9275,705
Unearned esop shares(261)(285)(183)(194)
Other undisclosed stockholders' equity attributable to parent(145)(170)0 
Total stockholders' equity:16,29310,7508,4168,468
TOTAL LIABILITIES AND EQUITY:151,337115,906107,713102,532

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues5,1884,369  
Net investment income5,0864,269  
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
Net income (loss) available to common stockholders, diluted:271390222(63)

Comprehensive Income ($ in thousands)

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 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: