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Cecil Bancorp Inc (CECB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Cecil Bancorp Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2013)
(Jun 30 2013) (Mar 31 2013) (Dec 31 2012) (Sep 30 2012)
Assets
Cash & Cash Equivalents28.32
Marketable Securities44.42
Interest Receivable NO1.06
Disposal Group, Including Discontinued Operation, Loans Receivable, Net DI0.00
Gross Financing Receivables (Loans)23.67
Total loans net227.94
Equipment / Property / Plant Net8.46
Intangible Assets0.38
Long-term investments12.54
Income Taxes Receivable PR3.77
Other Real Estate OT34.95
Other Assets, Noncurrent15.11
Total Assets376.94
Liabilities
Bank Customer Deposits285.48
Other Liabilities, Current0.00
Deposits Held For Sale-
Long-term debt53.50
Other Borrowings0.00
Total Long-term Debt53.50
Other liabilities, Noncurrent15.31
Junior Subordinated Debentures17.00
Total Liabilities371.28
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock12.30
Retained Earnings / Accumulated Deficit-19.56
Other Equity1.36
Common Stockholder's Equity-5.82
Preferred Stockholder's Equity11.48
Total Stockholder's Equity5.66
Liabilities & Stockholder's Equity376.94
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About CECB Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.