Sunnyside Bancorp Net income (FY, 2018)52.1 K
Sunnyside Bancorp EBIT (FY, 2018)2.4 M
Sunnyside Bancorp Cash, 31-Dec-20181.2 M

Sunnyside Bancorp Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Cost of goods sold

573.9k350.0k332.8k243.5k299.7k

Sales and marketing expense

1.3m1.4m1.5m1.4m1.2m

Operating expense total

2.6m2.7m2.9m2.7m2.5m

EBIT

2.1m2.3m2.5m2.5m2.4m

Pre tax profit

(150.8k)84.7k65.9k

Income tax expense

(91.0k)(98.2k)78.5k411.8k13.8k

Net Income

(59.8k)(80.5k)(117.4k)(327.0k)52.1k

Sunnyside Bancorp Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Cash

2.6m3.3m2.9m1.2m1.2m

Accounts Receivable

332.5k341.6m

PP&E

1.6m1.5m1.3m1.2m1.1m

Total Assets

91.3m91.6m90.3m84.9m79.7m

Accounts Payable

78.0m78.1m74.3m72.6m63.7m

Total Liabilities

79.3m79.8m79.0m73.7m68.8m

Additional Paid-in Capital

7.1m7.1m7.0m7.0m7.1m

Retained Earnings

6.6m6.4m6.2m6.2m6.2m

Total Equity

11.9m11.9m11.2m11.3m10.9m

Financial Leverage

7.6 x7.7 x8 x7.5 x7.3 x

Sunnyside Bancorp Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(59.8k)52.1k

Depreciation and Amortization

152.4k145.2k135.9k135.0k

Accounts Receivable

267.8k275.6k

Cash From Operating Activities

176.3k27.8k302.5k384.5k

Purchases of PP&E

(10.9m)(23.5m)(12.6m)(8.6m)

Cash From Investing Activities

979.2k457.6k2.9m4.7m

Cash From Financing Activities

(1.5m)(888.7k)(4.9m)(5.1m)

Interest Paid

350.0k352.2k244.6k299.4k

Income Taxes Paid

19.7k12.0k15.3k

Quarterly

USDQ3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

1.0k(111.5k)(168.2k)(11.8k)23.2k19.8k8.5k9.7k37.8k35.5k55.8k

Depreciation and Amortization

99.0k74.9k113.4k77.9k37.4k74.0k34.0k67.7k34.2k68.6k

Accounts Receivable

14.3k3.5k252.3k244.5k

Cash From Operating Activities

125.3k(133.8k)(85.7k)94.8k(111.6k)(218.9k)(133.5k)(64.3k)114.9k151.9k

Purchases of PP&E

(20.0m)(2.0m)(699.3k)(10.3m)(21.3m)(5.5m)(10.6m)(2.5m)(3.5m)

Cash From Investing Activities

(1.1m)2.1m2.5m4.5m3.0m(6.1m)(551.5k)1.9m1.1m4.1m

Cash From Financing Activities

(1.8m)4.3m3.0m(1.3m)3.4m5.2m(699.9k)(2.4m)(492.7k)(3.7m)

Interest Paid

437.0k202.0k302.7k175.4k85.5k181.8k61.2k121.7k63.4k130.7k

Income Taxes Paid

15.0k(3.0k)4.0k

Sunnyside Bancorp Ratios

USDY, 2018

Financial Leverage

7.3 x