Entegra Financial Corp. (ENFC) Financial Statements (2024 and earlier)

Company Profile

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

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

9/30/2019
MRQ
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 69,119115,56248,50545,36458,982
Cash and cash equivalents 69,119109,46743,29440,65058,982
Short-term investments  6,0955,2114,714 
Disposal group, including discontinued operation     10,761
Total current assets: 69,119115,56248,50545,36469,743
Noncurrent Assets
Property, plant and equipment 26,38524,11320,20917,67313,004
Intangible assets, net (including goodwill) 27,48028,1723,0441,301 
Goodwill 23,90323,9032,065711 
Intangible assets, net (excluding goodwill) 3,5774,269979590 
Total noncurrent assets: 53,86552,28523,25318,97413,004
Other undisclosed assets 1,513,4571,413,6021,221,119967,078820,901
TOTAL ASSETS: 1,636,4411,581,4491,292,8771,031,416903,648
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 1,473,5691,430,1361,159,809899,947796,329
Total liabilities: 1,473,5691,430,1361,159,809899,947796,329
Equity
Equity, attributable to parent, including: 162,872151,313133,068131,469107,319
Additional paid in capital 74,05172,99762,66463,72263,651
Accumulated other comprehensive loss (3,424)(23)(5,456)(1,736)(2,269)
Retained earnings 92,62478,71876,13969,76245,937
Other undisclosed equity, attributable to parent (379)(379)(279)(279) 
Total equity: 162,872151,313133,068131,469107,319
TOTAL LIABILITIES AND EQUITY: 1,636,4411,581,4491,292,8771,031,416903,648

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 62,21254,10245,83437,06836,728
Net investment income 62,21250,14940,18333,00332,377
Cost of revenue (1,201)(1,897)(274) (33)
Provision for loan, lease, and other losses (1,201)
Financial services costs(1,897)(274) (33)
Gross profit: 61,01152,20545,56037,06836,695
Operating expenses     (16,763)
Other operating income, net
(Noninterest Income, Other Operating Income)
 1,168726778453699
Operating income: 62,17952,93146,33837,52120,631
Nonoperating income 8728034894541,173
Investment income, nonoperating    (3)604
Bank owned life insurance income 872803489457520
Interest and debt expense (13,289)(7,684)(6,032)(5,723)(6,573)
Other undisclosed loss from continuing operations before equity method investments, income taxes (32,720)(35,943)(30,924)(25,166)(7,080)
Income from continuing operations before income taxes: 17,04210,1079,8717,0868,151
Income tax expense (benefit) (3,127)(7,528)(3,495)16,739(2,208)
Income from continuing operations: 13,9152,5796,37623,8255,943
Income before gain (loss) on sale of properties: 13,9152,5796,37623,8255,943
Net income available to common stockholders, diluted: 13,9152,5796,37623,8255,943

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income: 13,9152,5796,37623,8255,943
Other comprehensive income (loss) (3,410)5,433(3,720)5335,207
Comprehensive income, net of tax, attributable to parent: 10,5058,0122,65624,35811,150

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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