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Edgewater Bancorp (EGDW) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Edgewater Bancorp spans from to Dec 31 2015, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
(Dec 31 2014) (Dec 31 2013)
Assets
Cash & Cash Equivalents10.91
Available-for-sale Securities MA11.71
Interest Receivable NO0.31
Federal Home Loan Bank Stock FE0.69
Disposal Group, Including Discontinued Operation, Loans Receivable, Net DI0.00
Gross Financing Receivables (Loans)2.23
Loans and Leases Receivable, Net Amount LO1106.96
Equipment / Property / Plant Net3.61
Long-term investments0.41
Real Estate Acquired Through Foreclosure FO0.26
Other Assets, Noncurrent0.52
Total Assets135.38
Liabilities
Bank Customer Deposits113.33
Accrued Liabilities And Other Liabilities0.67
Federal Home Loan Bank, Advances, Maturities Summary, Due in Next Twelve Months SH8.00
Other Liabilities, Current0.00
Stock Conversion Proceeds In Escrow-
Secured Debt29.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities122.00
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock4.68
Retained Earnings / Accumulated Deficit8.65
Other Equity-0.06
Common Stockholder's Equity13.28
Non-controlling interests & other0.05
Total Stockholder's Equity13.33
Liabilities & Stockholder's Equity135.38
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About EGDW Annual 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-K 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-K
  • 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.

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