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Cheviot Financial Co (CHEV)

Cheviot Financial Co (CHEV)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Cash & Cash Equivalents 28,597 22,757 14,129 10,251 11,023
Federal Funds Sold N/A 14,941 3,340 12,555 18,019
Securities And Investments 98,723 136,399 166,419 205,573 132,668
Interest Bearing Deposits 14,408 4,741 4,643 2,308 16,098
Loans Gross 374,274 335,763 336,134 343,168 387,012
Allowance For Loan Losses 0 0 0 -2,160 -1,447
PPE Net 10,869 11,428 11,505 12,481 10,200
Intangibles 10,583 10,700 10,849 11,055 11,337
Other assets 34,546 34,508 40,091 36,751 31,394
Total Assets $572,000 $571,237 $587,110 $631,982 $616,304
Liabilities
Total deposits 454,885 451,784 469,387 490,646 492,321
Accounts payable and accrued liabilities 5,485 5,711 5,107 6,701 4,521
Long Term Debt 2,494 2,651 2,357 2,331 2,464
Other liabilities 12,667 14,909 19,332 24,404 44,088
Total Liabilities $475,531 $475,055 $496,183 $524,082 $543,394
Shareholders' Equity
Shares Outstanding, K 6,803 6,746 6,819 7,400 7,597
Common Shares 68 67 76 76 99
Additional Paid Capital 56,757 55,980 57,215 65,772 43,866
Treasury Shares N/A N/A N/A N/A 13,000
Retained earnings 41,486 43,151 42,439 43,444 42,440
Other shareholders' equity -1,842 -3,016 -8,803 -1,392 -495
TOTAL $96,469 $96,182 $90,927 $107,900 $72,910
Total Liabilities And Equity $572,000 $571,237 $587,110 $631,982 $616,304
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