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CLIFTON SAVINGS BANCORP INC (CSBK)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Dec-31-13 | Sep-30-13 | Jun-30-13 | Mar-31-13 | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Assets |
Cash and equivalents | 11.9 | 14.8 | 46.2 | 25.9 | 40.8 | 39.8 | 57.3 | 40.3 |
Investment securities | 446.4 | 451.8 | 445.4 | 462.7 | 458.2 | 459.3 | 123.8 | 504.0 |
Total investments | 458.3 | 466.7 | 491.5 | 488.6 | 499.0 | 499.1 | 181.1 | 544.3 |
Loans, net | 577.4 | 554.5 | 492.2 | 456.8 | 448.6 | 1,367.6 | 1,352.4 | 1,313.5 |
Property, plant, and equipment, net | 7.5 | 7.6 | 7.7 | 7.8 | 8.0 | 7.9 | 8.0 | 8.1 |
Total assets | 1,099.1 | 1,082.9 | 1,042.9 | 1,016.1 | 1,020.2 | 1,036.3 | 1,061.0 | 1,101.4 |
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Non-interest bearing checking | 17.3 | 16.1 | 13.8 | 13.2 | 12.1 | 10.3 | 8.5 | 8.0 |
Savings deposits | | | | 128.0 | | | | 122.9 |
Time certificates of deposit | | | | 565.3 | | | | 638.0 |
Total deposits | 774.5 | 791.4 | 789.7 | 763.7 | 771.1 | 782.6 | 792.1 | 826.3 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other liabilities | 907.6 | 894.3 | 854.6 | 828.8 | 834.7 | 849.3 | 874.2 | 915.0 |
Total liabilities | 907.6 | 894.3 | 854.6 | 828.8 | 834.7 | 849.3 | 874.2 | 915.0 |
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Shareholders' equity [+] | 191.5 | 188.5 | 188.3 | 187.3 | 185.5 | 187.0 | 186.9 | 186.5 |
Paid-in capital | 136.6 | 136.4 | 136.3 | 136.2 | 136.1 | 136.0 | 136.0 | 136.0 |
Retained earnings | 102.6 | 102.3 | 102.5 | 102.3 | 100.8 | 102.3 | 102.1 | 101.8 |
Treasury stock | -43.9 | -46.2 | -46.3 | -47.1 | -47.4 | -47.4 | -47.4 | -47.4 |
Tangible shareholders' equity | 191.5 | 188.5 | 188.3 | 187.3 | 185.5 | 187.0 | 186.9 | 186.5 |
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