LAKE SUNAPEE BANK GROUP (LSBG) financial statements (2020 and earlier)

Company profile

Business Address 9 MAIN STREET
NEWPORT, NH 03773
State of Incorp. DE
Fiscal Year End December 31
SIC 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments43513439
Cash and cash equivalents43513439
Disposal group, including discontinued operation 2  
Total current assets:43533439
Noncurrent Assets
Property, plant and equipment24242417
Long-term investments and receivables   5
Long-term investments   5
Intangible assets, net (including goodwill)52545639
Goodwill45454535
Intangible assets, net (excluding goodwill)89113
Total noncurrent assets:77787961
Other undisclosed assets1,3991,3721,3111,170
TOTAL ASSETS:1,5191,5041,4241,270
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1817  
Total current liabilities:1817  
Noncurrent Liabilities
Other undisclosed liabilities1,3641,3471,2751,141
Total liabilities:1,3821,3641,2751,141
Stockholders' equity
Stockholders' equity attributable to parent137140149129
Common stock0000
Treasury stock, value(7)(7)(7)(7)
Additional paid in capital808710184
Accumulated other comprehensive loss(4)(3)(3)(1)
Retained earnings68645854
Unearned esop shares(1)(1)(0)(0)
Total stockholders' equity:137140149129
TOTAL LIABILITIES AND EQUITY:1,5191,5041,4241,270

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues95730
Revenue, net 000
Net investment income 49  
Financial services revenue883 
Cost of revenue(0)(1)(1)(3)
Cost of goods and services sold(0)(0)  
Financial services costs (1)(1)(3)
Gross profit:8562(2)
Operating expenses(37)(38)(35)(40)
Operating income (loss):(29)18(33)(42)
Nonoperating income49514238
Investment income, nonoperating49504137
Interest and debt expense(7)(7)(6)(7)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1)(49)923
Income from continuing operations before equity method investments, income taxes:13141211
Income from equity method investments  00
Income from continuing operations before income taxes:13141212
Income tax expense(4)(4)(3)(4)
Net income:91098
Other undisclosed net loss attributable to parent  (0)(0)
Net income attributable to parent:91088
Preferred stock dividends and other adjustments(0)(0)  
Other undisclosed net loss available to common stockholders, basic(0) (0)(1)
Net income available to common stockholders, diluted:91087

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:91098
Other comprehensive loss(1)(0)  
Comprehensive income:91098
Other undisclosed comprehensive loss, net of tax, attributable to parent  (2)(1)
Comprehensive income, net of tax, attributable to parent:91077

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.

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