CFS BANCORP INC company info

CIK 1058438
IRS Number 332042093
State of incorporation IN
Business address 707 RIDGE ROAD
None
MUNSTER
IN
46321
Mail address 707 RIDGE ROAD
None
MUNSTER
IN
46321

Short summary

CFS BANCORP INC is a Indiana company, with head office located at 707 Ridge Road Munster, Indiana 46321. The company achieved a record breaking net income last year - 4.67 million USD. This is -144.54% higher than one reported in 2011. In 2012 the company owned a total of 1.13 billion USD worth of assets. 2011 was the year when the company amassed the most assets.

CFS BANCORP INC Income Statement

Name [in Millions USD]20082009201020112012Trends
Interest expense 13.7210.197.855.97
Income Tax Expense (Benefit) -2.260.710.951.69
Net income -0.543.46-10.474.67

CFS BANCORP INC Balance Sheet

Name [in Millions USD]20082009201020112012Trends
Cash and cash equivalents 19.1131.6447.5085.53149.63
Property, Plant and Equipment, Gross 40.4438.79
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 22.9023.02
Total assets 1,128.021,132.091,131.55
Total liabilities 1,011.851,027.501,020.34
Common Stock, Value, Issued 0.230.230.23
Retained Earnings (Accumulated Deficit) 85.0874.4278.03
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.40-2.610.18

CFS BANCORP INC Cash Flow

Name [in Millions USD]20082009201020112012Trends
Net income -0.543.46-10.474.67
Depreciation and amortization 1.591.581.501.46
Deferred Income Tax Expense (Benefit) -1.590.520.952.33
Net Cash Provided by (Used in) Operating Activities 4.188.8814.757.21
Payments to Acquire Property, Plant, and Equipment 2.181.670.490.75
Net Cash Provided by (Used in) Investing Activities 36.87-9.18-15.7350.86
Payments of Ordinary Dividends, Common Stock 0.760.440.440.44
Net Cash Provided by (Used in) Financing Activities -35.7337.6231.30-15.44
Cash and Cash Equivalents, Period Increase (Decrease) 5.3237.3330.3242.63