|
Income Statement for
Wake Forest Bancshares Inc.
(WAKE)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
7,934 |
4,250 |
5,846 |
4,946 |
5,640 |
| Total Revenue |
- |
4,250 |
N/A |
N/A |
N/A |
| Adjustments to Revenue |
N/A |
N/A |
1,470 |
1,243 |
1,449 |
| Cost of Revenue |
- |
- |
N/A |
N/A |
N/A |
| Cost of Sales With Depreciation |
- |
- |
N/A |
N/A |
N/A |
| Gross Margin |
7,934 |
N/A |
N/A |
N/A |
N/A |
| Gross Operating Profit |
7,934 |
N/A |
4,376 |
3,703 |
4,191 |
|
| Selling/General/Admin Expense |
N/A |
N/A |
N/A |
N/A |
N/A |
| Research & Development |
- |
- |
N/A |
N/A |
N/A |
| Advertising |
- |
- |
N/A |
N/A |
N/A |
| EBITDA (Operating Income Before Depreciation) |
- |
2,595 |
4,376 |
3,703 |
4,191 |
| Depreciation & Amortization |
- |
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 |
| Amortization of Intangibles |
- |
- |
N/A |
N/A |
N/A |
| Operating Income |
- |
2,595 |
4,376 |
3,703 |
4,191 |
| Operating Profit After Depreciation |
- |
2,595 |
4,376 |
3,703 |
4,191 |
| Interest Income |
7,810 |
7,810 |
N/A |
N/A |
N/A |
| Earnings from Equity Interest |
- |
- |
N/A |
N/A |
N/A |
| Other Income, Net |
- |
- |
N/A |
N/A |
N/A |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
- |
- |
- |
| Total Income Before Interest Expense (EBIT) |
- |
4,971 |
4,376 |
3,703 |
4,191 |
| Interest Expense |
N/A |
(3,684) |
(2,315) |
(1,942) |
(2,325) |
| Income Before Tax |
- |
1,944 |
2,062 |
1,762 |
1,867 |
| Income Taxes |
- |
(915) |
(741) |
(673) |
(715) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
N/A |
N/A |
N/A |
| Other Special Charges |
- |
1,944 |
N/A |
N/A |
N/A |
| Net Income from Continuing Operations |
1,680 |
1,680 |
1,320 |
1,088 |
1,151 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
1,680 |
1,680 |
1,320 |
1,088 |
1,151 |
|
| Normalized Income |
1,680 |
1,680 |
1,320 |
1,088 |
1,151 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
- |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
1,680 |
1,680 |
1,320 |
1,088 |
1,151 |
| Other Gains |
(1,680) |
- |
- |
- |
- |
| Total Net Income |
- |
1,680 |
1,320 |
1,088 |
1,151 |
| Net Income Available for Common |
1,680 |
1,680 |
1,320 |
1,088 |
1,151 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.76 |
0.59 |
0.56 |
0.50 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
0.00 |
1.45 |
1.14 |
0.95 |
1.01 |
| 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 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
0.00 |
1.45 |
1.14 |
0.95 |
1.01 |
| Basic Normalized Net Income per Share |
N/A |
1.45 |
1.14 |
0.95 |
1.01 |
| Basic EPS from Total Operations |
N/A |
1.45 |
1.14 |
0.95 |
1.01 |
|
| Diluted EPS from Continuing Operations |
1.45 |
1.45 |
1.13 |
0.94 |
1.00 |
| 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 |
-1.45 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
0.00 |
1.45 |
1.13 |
0.94 |
1.00 |
| Diluted Normalized Net Income per Share |
1.45 |
1.45 |
1.13 |
0.94 |
1.00 |
| Excise Tax |
- |
- |
N/A |
N/A |
N/A |
| Diluted EPS from Total Operations |
1.45 |
1.45 |
1.13 |
0.94 |
1.00 |
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