Doral Financial Corp (DRLC) Financial Statements (2024 and earlier)
Company Profile
Business Address |
1451 FRANKLIN D ROOSEVELT AVENUE SAN JUAN, 00920-2717 |
State of Incorp. | |
Fiscal Year End | December 31 |
Industry (SIC) | 6029 - Commercial Banks, Not Elsewhere Classified (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
12/31/2013 | 12/31/2012 | |||
---|---|---|---|---|
ASSETS | ||||
Current Assets | ||||
Cash, cash equivalents, and short-term investments | 633,576,000 | |||
Cash and cash equivalents | 633,576,000 | |||
Short-term investments | ||||
Prepaid expense | ✕ | |||
Prepaid expense and other current assets | ✕ | 318,407,000 | ||
Total current assets: | 951,983,000 | |||
Noncurrent Assets | ||||
Property, plant and equipment | 93,975,000 | |||
Intangible assets, net (including goodwill) | 4,400,000 | |||
Goodwill | 4,400,000 | |||
Total noncurrent assets: | 98,375,000 | |||
Other undisclosed assets | 7,427,888,000 | |||
TOTAL ASSETS: | 8,478,246,000 | |||
LIABILITIES AND EQUITY | ||||
Liabilities | ||||
Current Liabilities | ||||
Noncurrent Liabilities | ||||
Liabilities, other than long-term debt | 4,265,000 | |||
Deferred revenue and credits | 4,265,000 | |||
Total noncurrent liabilities: | 4,265,000 | |||
Other undisclosed liabilities | 7,638,308,000 | |||
Total liabilities: | 7,642,573,000 | |||
Equity | ||||
Equity, attributable to parent, including: | 835,673,000 | |||
Common stock | 1,285,000 | |||
Additional paid in capital | 1,228,224,000 | |||
Accumulated other comprehensive income (loss) | 1,996,000 | |||
Accumulated deficit | (747,914,000) | |||
Other undisclosed equity, attributable to parent | 352,082,000 | |||
Total equity: | 835,673,000 | |||
TOTAL LIABILITIES AND EQUITY: | 8,478,246,000 |
Income Statement (P&L) (USD)
12/31/2013 | 12/31/2012 | ||
---|---|---|---|
Gross profit: | (176,098,000) | ||
Operating expenses | (122,844,000) | ||
Other operating income, net (Noninterest Income, Other Operating Income) | 1,704,000 | ||
Operating loss: | (297,238,000) | ||
Nonoperating income | 73,769,000 | ||
Investment income, nonoperating | 50,998,000 | ||
Mortgage servicing rights (msr) impairment (recovery) | 25,924,000 | ||
Interest and debt expense | (149,961,000) | ||
Other undisclosed income from continuing operations before equity method investments, income taxes | |||
Loss from continuing operations before income taxes: | (373,430,000) | ||
Income tax expense (benefit) | 161,481,000 | ||
Loss from continuing operations: | (211,949,000) | ||
Loss before gain (loss) on sale of properties: | (211,949,000) | ||
Net loss: | (211,949,000) | ||
Other undisclosed net income attributable to parent | 208,650,000 | ||
Net loss attributable to parent: | (3,299,000) | ||
Other undisclosed net loss available to common stockholders, basic | (9,661,000) | ||
Net loss available to common stockholders, basic: | (12,960,000) | ||
Convertible preferred dividends | (9,661,000) | ||
Net loss available to common stockholders, diluted: | (22,621,000) |
Comprehensive Income (USD)
12/31/2013 | 12/31/2012 | ||
---|---|---|---|
Net loss: | (211,949,000) | ||
Comprehensive loss: | (211,949,000) | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 211,886,000 | ||
Comprehensive loss, net of tax, attributable to parent: | (63,000) |
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.