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Edgewater Bancorp (EGDW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access EGDW Annual Balance Sheets →
This balance sheet overview for Edgewater Bancorp spans from Sep 30 2015 to Sep 30 2016, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2016)
(Jun 30 2016) (Mar 31 2016) (Dec 31 2015) (Sep 30 2015)
Assets
Cash & Cash Equivalents17.68
Available-for-sale Securities MA9.94
Interest Receivable NO0.31
Federal Home Loan Bank Stock FE0.69
Other Current Assets0.39
Loans and Leases Receivable, Net Amount LO1120.59
Equipment / Property / Plant Net3.39
Long-term investments0.40
Real Estate Acquired Through Foreclosure FO0.28
Other Assets, Noncurrent0.37
Total Assets154.04
Liabilities
Deposits LI124.56
Accrued Liabilities And Other Liabilities0.93
Federal Home Loan Bank, Advances, Maturities Summary, Due in Next Twelve Months SH15.00
Other Liabilities, Current0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities140.49
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock4.68
Retained Earnings / Accumulated Deficit8.74
Other Equity-0.01
Common Stockholder's Equity13.42
Non-controlling interests & other0.06
Total Stockholder's Equity13.49
Liabilities & Stockholder's Equity154.04
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About EGDW 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.