Oneida Financial Corp (ONFC) financial statements (2022 and earlier)

Company profile

Business Address 182 MAIN STREET
ONEIDA, NY 13421
State of Incorp.
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 thousands)

Current Assets
Cash, cash equivalents, and short-term investments31,07542,18319,803
Cash and cash equivalents31,07542,18319,803
Assets held-for-sale63  
Total current assets:31,13842,18319,803
Noncurrent Assets
Property, plant and equipment20,38219,78020,669
Intangible assets, net (including goodwill)26,28826,58227,017
Intangible assets, net (excluding goodwill)8081,1021,554
Total noncurrent assets:46,67046,36247,686
Other undisclosed assets720,361653,939613,902
TOTAL ASSETS:798,169742,485681,391
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities702,396651,782588,351
Total liabilities:702,396651,782588,351
Stockholders' equity
Stockholders' equity attributable to parent, including:95,77390,64492,981
Common stock707070
Additional paid in capital44,12143,44942,684
Accumulated other comprehensive income (loss)(2,603)(5,143)911
Retained earnings54,18552,41149,676
Unearned esop shares (228)(479)
Other undisclosed stockholders' equity attributable to parent 84119
Stockholders' equity attributable to noncontrolling interest 5959
Total stockholders' equity:95,77390,70293,040
TOTAL LIABILITIES AND EQUITY:798,169742,485681,391

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

Gross profit:(500)(500)(740)
Operating expenses(35,129)(31,989)(29,782)
Other operating income, net
(Noninterest Income, Other Operating Income)
Operating loss:(34,444)(31,158)(29,250)
Nonoperating income252,4631,043
Investment income, nonoperating(1,163)1,935620
Losses on sales of other real estate(16)(54)(119)
Bank owned life insurance income1,205582542
Interest and debt expense(2,634)(2,603)(3,173)
Other undisclosed income from continuing operations before equity method investments, income taxes43,64139,84639,241
Income from continuing operations before income taxes:6,5888,5487,861
Income tax expense(1,461)(2,456)(2,095)
Net income:5,1286,0925,766
Net loss attributable to noncontrolling interest (6)(6)
Net income attributable to parent:5,1286,0865,760
Other undisclosed net loss available to common stockholders, basic(18)(98)(51)
Net income available to common stockholders, diluted:5,1105,9885,709

Comprehensive Income ($ in thousands)

Net income:5,1286,0925,766
Other comprehensive income (loss)2,540(6,053)3,033
Comprehensive income:7,667398,799
Comprehensive income, net of tax, attributable to noncontrolling interest 66
Other undisclosed comprehensive loss, net of tax, attributable to parent (12)(12)
Comprehensive income, net of tax, attributable to parent:7,667338,793

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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