MSB Financial Corp. (MSBF) Income Statement

Income Statement for MSB Financial Corp. (MSBF)

Income [+]

in Thousands of Dollars

06/2011

06/2010

06/2009

06/2008

06/2007

Loans

13,306

14,454

14,837

14,974

14,527

Investment Securities

1,714

2,282

1,569

1,383

1,214

Lease Financing Income

-

-

-

-

-

Other Interest Income

107

114

130

269

390

Federal Funds Sold/Purchased

-

-

-

-

-

Interest Bearing Deposits

-

-

-

-

-

Loans Held for Resale

-

-

-

-

-

Trading Account Securities

-

-

-

-

-

Time Deposits Placed

-

-

-

-

-

Other Money Market Investments

-

-

-

-

-

Total Money Market Investments

-

-

-

-

-

Total Interest Income

15,127

16,850

16,536

16,626

16,131

Deposits

3,542

5,138

6,329

7,678

6,727

Short-Term Debt

-

-

-

-

-

Long-Term Debt

684

1,017

1,486

1,364

2,086

Federal Funds Sold/Purchased

-

-

-

-

-

Capitalized Lease Obligations

-

-

-

-

-

Other Interest Expense

-

-

(31)

-

-

Total Interest Income

15,127

16,850

16,536

16,626

16,131

Total Interest Expense

(4,226)

(6,155)

(7,784)

(9,042)

(8,813)

Net Interest Income

10,901

10,695

8,752

7,584

7,318

Loan Loss Provision

(1,686)

(1,600)

(783)

(135)

(5)

Net Interest Income After Loan Loss Provision

9,215

9,095

7,969

7,449

7,313

Trust Fees by Commissions

469

355

329

-

-

Service Charge on Deposit Accounts

-

-

-

-

-

Other Service Charges

-

-

-

353

333

Security Transactions

13

9

(45)

(32)

5

Premiums Earned

-

-

-

-

-

Net Realized Capital Gains

-

-

-

-

1,007

Investment Banking Profit

-

-

-

-

-

Other Non-Interest Income

291

281

262

247

234

Non-Interest Income

773

645

546

568

1,579

Salaries and Employee Benefits

5,185

5,038

4,373

3,370

3,280

Net Occupancy Expense

1,658

1,572

1,594

1,280

1,239

Promotion and Advertising

224

223

266

206

273

Property/Liability Insurance Claims

438

485

-

-

-

Policy Acquisition Costs

-

-

-

-

-

Amortization of Deferred Policy Acquisition Costs

-

-

-

-

-

Current and Future Benefits Expense

-

-

-

-

-

Other Non-Interest Expense

1,262

1,131

1,940

2,234

1,948

Income, Acquired in Process R&D

-

-

-

-

-

Income, Restructuring and M&A

-

-

-

-

-

Other Special Charges

-

-

-

-

-

Non-Interest Expense

(8,767)

(8,449)

(8,173)

(7,090)

(6,740)

Special Income/Charges

-

-

-

-

-

Net Income Before Taxes

1,221

1,291

342

927

2,152

Premium Tax (Credit)

-

-

-

-

-

Minority Interest

-

-

-

-

-

Income Taxes

(515)

(485)

(130)

(315)

(820)

Net Income from Continuing Operations

706

806

212

612

1,332

Net Income from Discontinued Operations

-

-

-

-

-

Net Income from Total Operations

706

806

212

612

1,332

Extraordinary Income/Loss

-

-

-

-

-

Income from Cum. Effect of Acct Change

-

-

-

-

-

Income from Tax Loss Carryforward

-

-

-

-

-

Other Gains

-

-

-

-

-

Total Net Income

706

806

212

612

1,332

Normalized Income

706

806

212

612

1,332

Net Income Available for Common

706

806

212

612

1,332

Results [+]

in Dollars (Preferred Dividends in Thousands)

06/2011

06/2010

06/2009

06/2008

06/2007

Dividends Paid Per Share

0.12

0.12

0.12

0.06

0.00

Preferred Dividends

-

-

-

-

-

Basic EPS from Continuing Operations

0.14

0.16

0.04

0.11

0.32

Basic EPS from Discontinued Operations

0.00

0.00

0.00

0.00

0.00

Basic EPS from Total Operations

0.14

0.16

0.04

0.11

0.32

Basic EPS from Extraordinary Inc

0.00

0.00

0.00

0.00

0.00

Basic EPS from Cum. Effect of Acct Chg

0.00

0.00

0.00

0.00

0.00

Basic EPS from Tax Loss Carryforward

13,306

14,454

14,837

14,974

14,527

Basic EPS from Other Gains(Loss)

0.00

0.00

0.00

0.00

0.00

Basic EPS, Total

0.14

0.16

0.04

0.11

0.32

Basic Normalized Net Income/Share

0.14

0.16

0.04

0.11

0.32

Diluted EPS from Continuing Operations

0.14

0.16

0.04

0.11

0.32

Diluted EPS from Discontinued Operations

0.00

0.00

0.00

0.00

0.00

Diluted EPS from Total Operations

0.14

0.16

0.04

0.11

0.32

Diluted EPS from Extraordinary Inc

0.00

0.00

0.00

0.00

0.00

Diluted EPS from Cum. Effect of Acct Chg

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(Loss)

0.00

0.00

0.00

0.00

0.00

Diluted EPS, Total

0.14

0.16

0.04

0.11

0.32

Diluted Normalized Net Income/Share

0.14

0.16

0.04

0.11

0.32

Revenues Year-to-Date

15,900

17,495

17,082

17,194

17,710

Income Year-to-Date from Total Operations

706

806

212

612

1,332

EPS Year-to-Date from Total Operations

0.14

0.16

0.04

0.11

0.32

Dividends Paid Per Share, Year-to-Date

0.12

0.12

0.12

0.06

0.00

Financial Market Data powered by QuoteMedia.com. All rights reserved. View the Terms of Use
NYSE/AMEX data delayed 20 minutes. NASDAQ and other data delayed 15 minutes unless indicated.
RT Realtime, EOD End Of Day, PD Previous Day. PW Previous Week.

All information displayed and available herein is on an "as is", "as available" basis and neither InvestorPoint.com nor any of its underlying service providers, information providers, licensors, employees, distributors or agents make any representations as to the suitability of our service or the materials for any purpose. The information is not intended for trading purposes or advice. We specifically disclaim any representations or warranties, express or implied, including, without limitation, any representations or warranties of merchantability or fitness for a particular purpose. InvestorPoint.com is not an investment adviser. We do not: (a) give investment advice, (b) advocate the purchase or sale of any security or investment and (c) provide, endorse or review any information or data contained herein. We do not guarantee the accuracy of the information and data supplied by information providers. We are not liable or responsible for the quality, accuracy or reliability of this information. You should always seek the assistance of a professional for investment advice.