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Filing updates from : 2025-04-16
Reporting Period - quarter ended : 2024-12-31
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Report
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Label
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Original Value
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Updated Value
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(USD, in thousands) |
|
SI
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Dividends |
2,270 |
4,890 |
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SI
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Other income |
159 |
318 |
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SI
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Dividends |
4 |
7 |
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SI
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Other income |
7 |
20 |
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SI
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TOTAL OPERATING INCOME |
2,440 |
5,235 |
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SI
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Interest expense |
298 |
659 |
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SI
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Other expenses |
178 |
830 |
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SI
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TOTAL OPERATING EXPENSE |
476 |
1,489 |
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SI
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Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
1,964 |
3,746 |
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SI
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Income (loss) before income taxes and before undistributed income of subsidiary(s) |
1,964 |
3,746 |
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SI
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Income (loss) before undistributed income of subsidiary(s) |
1,964 |
3,746 |
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SI
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Bank subsidiary(s) |
2,796 |
4,619 |
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SI
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Net income (loss) |
4,760 |
8,365 |
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SI
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Cash dividends (or non-taxable distributions) declared by the holding company to its shareholders |
3,318 |
7,399 |
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SI
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Interest expense paid to special-purpose subsidiaries that issued trust preferred securities |
121 |
262 |
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SC
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Balances with subsidiary or affiliated depository institutions |
2,932 |
1,617 |
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SC
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Equity investment |
28,466 |
37,988 |
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SC
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Other assets |
5,782 |
6,472 |
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SC
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TOTAL ASSETS |
37,993 |
46,890 |
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SC
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Long-term borrowings (includes limited-life preferred stock and related surplus) |
10,000 |
9,000 |
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SC
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Accrued interest payable |
60 |
65 |
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SC
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Nonbank subsidiaries and related institutions |
3,100 |
3,093 |
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SC
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Retained earnings |
62,818 |
70,648 |
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SC
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Accumulated other comprehensive income |
(42,930) |
(40,861) |
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SC
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Total equity capital |
24,833 |
34,732 |
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SC
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TOTAL LIABILITIES AND EQUITY CAPITAL |
37,993 |
46,890 |
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SC
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Has the holding company engaged in a full-scope independent external audit at any time during the calendar year? |
No |
Yes |
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SC
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Name of External Auditing Firm |
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WIPFLI |
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SC
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City |
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Atlanta |
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SC
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State Abbrev. |
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GA |
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SC
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Zip Code |
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30303 |
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SCM
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Total consolidated assets of the holding company |
756,817 |
821,102 |
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SCM
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Premises and fixed assets |
5,755 |
6,447 |
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:· holding company filing updates :· mansfield bancshares, inc. 
