|
Income Statement for
FIDELITY BANCORP INC
(FSBI)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
55,670 |
31,388 |
35,039 |
40,304 |
43,051 |
| Total Revenue |
55,670 |
N/A |
N/A |
N/A |
N/A |
| Adjustments to Revenue |
N/A |
16,321 |
16,375 |
20,284 |
14,133 |
| Cost of Revenue |
N/A |
- |
N/A |
N/A |
N/A |
| Cost of Sales With Depreciation |
N/A |
N/A |
N/A |
N/A |
N/A |
| Gross Margin |
N/A |
31,388 |
35,039 |
40,304 |
43,051 |
| Gross Operating Profit |
N/A |
15,067 |
18,664 |
20,020 |
28,918 |
|
| Selling/General/Admin Expense |
N/A |
N/A |
N/A |
N/A |
N/A |
| Research & Development |
N/A |
N/A |
N/A |
N/A |
N/A |
| Advertising |
N/A |
N/A |
N/A |
N/A |
N/A |
| EBITDA (Operating Income Before Depreciation) |
N/A |
15,067 |
18,664 |
20,020 |
28,918 |
| Depreciation & Amortization |
N/A |
N/A |
N/A |
N/A |
N/A |
| Depreciation, Unreconciled |
N/A |
N/A |
N/A |
N/A |
N/A |
| Amortization |
N/A |
N/A |
N/A |
N/A |
N/A |
| Amortization of Intangibles |
N/A |
N/A |
N/A |
N/A |
N/A |
| Operating Income |
N/A |
15,067 |
18,664 |
20,020 |
28,918 |
| Operating Profit After Depreciation |
N/A |
15,067 |
18,664 |
20,020 |
28,918 |
| Interest Income |
N/A |
N/A |
N/A |
N/A |
N/A |
| Earnings from Equity Interest |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Income, Net |
N/A |
N/A |
N/A |
N/A |
N/A |
| Income, Acquired in Process R&D |
N/A |
- |
- |
- |
- |
| Income, Restructuring and M&A |
N/A |
- |
- |
- |
- |
| Other Special Charges |
N/A |
(1,502) |
(3,586) |
(5,096) |
(3,572) |
| Total Income Before Interest Expense (EBIT) |
N/A |
13,565 |
15,078 |
14,924 |
25,346 |
| Interest Expense |
(19,424) |
(11,894) |
(14,985) |
(18,972) |
(23,067) |
| Income Before Tax |
N/A |
1,671 |
93 |
(4,048) |
2,279 |
| Income Taxes |
N/A |
(136) |
585 |
2,323 |
(1,438) |
| Minority Interest |
N/A |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Special Charges |
N/A |
N/A |
N/A |
N/A |
N/A |
| Net Income from Continuing Operations |
1,612 |
1,535 |
678 |
(1,725) |
841 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
1,612 |
1,535 |
678 |
(1,725) |
841 |
|
| Normalized Income |
N/A |
3,037 |
4,264 |
3,371 |
4,413 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
N/A |
(1,502) |
(3,586) |
(5,096) |
(3,572) |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
N/A |
1,125 |
268 |
(1,990) |
841 |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
1,612 |
1,535 |
678 |
(1,725) |
841 |
| Net Income Available for Common |
N/A |
1,125 |
268 |
(1,990) |
841 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.08 |
0.08 |
0.08 |
0.37 |
0.56 |
| Preferred Dividends |
N/A |
410 |
410 |
265 |
- |
| Basic EPS from Continuing Operations |
0.26 |
0.37 |
0.09 |
-0.66 |
0.28 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
0.26 |
0.37 |
0.09 |
-0.66 |
0.28 |
| Basic Normalized Net Income per Share |
N/A |
0.73 |
0.57 |
1.29 |
1.47 |
| Basic EPS from Total Operations |
0.26 |
0.37 |
0.09 |
-0.66 |
0.28 |
|
| Diluted EPS from Continuing Operations |
0.24 |
0.37 |
0.09 |
-0.66 |
0.28 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
0.24 |
0.37 |
0.09 |
-0.66 |
0.28 |
| Diluted Normalized Net Income per Share |
N/A |
0.73 |
0.57 |
1.29 |
1.47 |
| Excise Tax |
N/A |
N/A |
N/A |
N/A |
N/A |
| Diluted EPS from Total Operations |
0.24 |
0.37 |
0.09 |
-0.66 |
0.28 |
|
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|
