TF Financial Corp (THRD) Financial Statements (2024 and earlier)

Company Profile

Business Address 3 PENNS TRAIL
NEWTOWN, PA 18940
State of Incorp. PA
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)

6/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 45,31031,137
Cash and cash equivalents 45,31031,137
Total current assets: 45,31031,137
Noncurrent Assets
Property, plant and equipment 8,6166,108
Intangible assets, net (including goodwill)4,8274,324
Goodwill 4,3244,324
Intangible assets, net (excluding goodwill) 503 
Total noncurrent assets: 13,44310,432
Other undisclosed assets 776,936670,267
TOTAL ASSETS: 835,689711,836
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 740,814628,891
Total liabilities: 740,814628,891
Equity
Equity, attributable to parent, including: 94,87582,945
Common stock 529529
Treasury stock, value (44,502)(50,896)
Additional paid in capital 56,19754,328
Accumulated other comprehensive income (loss) (1,178)970
Retained earnings 84,67578,984
Other undisclosed equity, attributable to parent (846)(970)
Total equity: 94,87582,945
TOTAL LIABILITIES AND EQUITY: 835,689711,836

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

6/30/2014
TTM
12/31/2013
12/31/2012
Revenues
(Financial Services Revenue)
 2,3481,771
Cost of revenue (839)(2,400)
Financial services costs (839)(2,400)
Gross profit: 1,509(629)
Operating expenses (15,178)(13,370)
Operating loss: (13,669)(13,999)
Nonoperating income 105132
Losses on sales of other real estate (446)(471)
Bank owned life insurance income 551603
Interest and debt expense (3,923)(4,937)
Other undisclosed income from continuing operations before equity method investments, income taxes 26,01925,912
Income from continuing operations before income taxes: 8,5327,108
Income tax expense (1,957)(1,725)
Income from continuing operations: 6,5755,383
Income before gain (loss) on sale of properties: 6,5755,383
Net income available to common stockholders, diluted: 6,5755,383

Comprehensive Income ($ in thousands)

6/30/2014
TTM
12/31/2013
12/31/2012
Net income: 6,5755,383
Other comprehensive income (loss) (2,148)224
Comprehensive income, net of tax, attributable to parent: 4,4275,607

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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