Entegra Financial Corp. (ENFC) financial statements (2020 and earlier)

Company profile

Business Address 14 ONE CENTER COURT
FRANKLIN, NC 28734
State of Incorp.
Fiscal Year End December 31
SIC 6036 - Savings Institutions, Not Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14469116494559
Cash and cash equivalents14469109434159
Short-term investments  655 
Disposal group, including discontinued operation     11
Total current assets:14469116494570
Noncurrent Assets
Property, plant and equipment252624201813
Intangible assets, net (including goodwill)27272831 
Goodwill24242421 
Intangible assets, net (excluding goodwill)34411 
Total noncurrent assets:525452231913
Other undisclosed assets1,5071,5131,4141,221967821
TOTAL ASSETS:1,7041,6361,5811,2931,031904
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,5211,4741,4301,160900796
Total liabilities:1,5211,4741,4301,160900796
Stockholders' equity
Stockholders' equity attributable to parent, including:183163151133131107
Additional paid in capital757473636464
Accumulated other comprehensive income (loss)6(3)(0)(5)(2)(2)
Retained earnings1039379767046
Other undisclosed stockholders' equity attributable to parent(0)(0)(0)(0)(0) 
Total stockholders' equity:183163151133131107
TOTAL LIABILITIES AND EQUITY:1,7041,6361,5811,2931,031904

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues666254463737
Net investment income666250403332
Cost of revenue(0)(1)(2)(0) (0)
Provision for loan, lease, and other losses(0)(1)
Financial services costs(2)(0) (0)
Gross profit:666152463737
Operating expenses(2)    (17)
Other operating income, net
(Noninterest Income, Other Operating Income)
111101
Operating income:656253463821
Nonoperating income011001
Investment income, nonoperating    (0)1
Bank owned life insurance income011001
Interest and debt expense(19)(13)(8)(6)(6)(7)
Other undisclosed loss from continuing operations before equity method investments, income taxes(29)(33)(36)(31)(25)(7)
Income from continuing operations before income taxes:1717101078
Income tax expense (benefit)(3)(3)(8)(3)17(2)
Net income available to common stockholders, diluted:141436246

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:141436246
Other comprehensive income (loss)12(3)5(4)15
Comprehensive income, net of tax, attributable to parent:2511832411

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: