CAMCO FINANCIAL CORP company info

CIK 16614
IRS Number 510110823
State of incorporation DE
Business address 814 WHEELING AVENUE
None
CAMBRIDGE
OH
43725
Mail address 814 WHEELING AVENUE
None
CAMBRIDGE
OH
43725

Short summary

CAMCO FINANCIAL CORP is a Ohio company, with head office located at 814 Wheeling Avenue Cambridge, Ohio 43725. In 2013 the company owned a total of 760.60 million USD worth of assets. 2011 was the year when the company amassed the most assets.

CAMCO FINANCIAL CORP Income Statement

Name [in Millions USD]200820092010201120122013Trends
Interest expense 20.5914.4310.377.73
Income Tax Expense (Benefit) -6.300.520.54-0.06
Net income -11.22-14.560.214.16

CAMCO FINANCIAL CORP Balance Sheet

Name [in Millions USD]200820092010201120122013Trends
Cash and cash equivalents 52.2933.5742.3828.1627.1317.19
Property, Plant and Equipment, Gross 22.4422.41
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 13.8014.31
Intangible Assets, Net (Excluding Goodwill) 3.843.37
Total assets 765.93766.92756.78760.60
Total liabilities 721.43720.14690.84693.32
Common Stock, Value, Issued 8.899.1515.2315.28
Retained Earnings (Accumulated Deficit) -0.681.2511.1711.89
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.010.04-1.18-0.87

CAMCO FINANCIAL CORP Cash Flow

Name [in Millions USD]200820092010201120122013Trends
Net income -11.22-14.560.214.16
Depreciation 1.301.201.40
Deferred Income Tax Expense (Benefit) -5.04-0.290.76
Accounts payable -5.73-0.93-0.40
Net Cash Provided by (Used in) Operating Activities 10.199.66-0.9910.47
Payments to Acquire Property, Plant, and Equipment 0.480.371.030.86
Net Cash Provided by (Used in) Investing Activities 115.03-6.3557.3017.72
Proceeds from Issuance of Long-term Debt 849522
Proceeds from Issuance of Common Stock 9.40
Payments of Ordinary Dividends, Common Stock 0.1400-9.38
Net Cash Provided by (Used in) Financing Activities -139.35-12.35-47.05-8.18
Cash and Cash Equivalents, Period Increase (Decrease) -14.13-9.049.2620.01