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 investments633,576,000
Cash and cash equivalents633,576,000
Short-term investments 
Prepaid expense
Prepaid expense and other current assets318,407,000
Total current assets:951,983,000
Noncurrent Assets
Property, plant and equipment93,975,000
Intangible assets, net (including goodwill)4,400,000
Goodwill4,400,000
Total noncurrent assets:98,375,000
Other undisclosed assets7,427,888,000
TOTAL ASSETS:8,478,246,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt4,265,000
Deferred revenue and credits4,265,000
Total noncurrent liabilities:4,265,000
Other undisclosed liabilities7,638,308,000
Total liabilities:7,642,573,000
Equity
Equity, attributable to parent, including:835,673,000
Common stock1,285,000
Additional paid in capital1,228,224,000
Accumulated other comprehensive income (loss)1,996,000
Accumulated deficit(747,914,000)
Other undisclosed equity, attributable to parent352,082,000
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 income73,769,000
Investment income, nonoperating50,998,000
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 parent211,886,000
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.

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