Oneida Financial Corp. company info

CIK 1485001
IRS Number 000000000
State of incorporation MD
Business address 182 MAIN STREET
None
ONEIDA
NY
13421
Mail address 182 MAIN STREET
None
ONEIDA
NY
13421

Short summary

Oneida Financial Corp. is a New York company, with head office located at 182 Main Street Oneida, New York 13421. In 2015 the company owned a total of 815.77 million USD worth of assets. 2014 was the year when the company amassed the most assets.

Oneida Financial Corp. Income Statement

Name [in Millions USD]20082009201020112012201320142015Trends
Interest expense 7.575.684.023.172.602.63
Income Tax Expense (Benefit) 1.210.911.952.102.461.46
Net income 4.113.765.735.766.095.13

Oneida Financial Corp. Balance Sheet

Name [in Millions USD]20082009201020112012201320142015Trends
Cash and cash equivalents 13.2932.2420.4316.3411.6143.1584.4470.61
Property, Plant and Equipment, Gross 36.9637.6338.2140.08
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 15.5816.9618.4319.70
Goodwill 23.1823.9823.9825.4825.4825.4825.48
Intangible Assets, Net (Excluding Goodwill) 1.160.791.320.950.690.63
Total assets 658.15676.27698.47777.84849.57815.77
Total liabilities 567.40585.86607.30683.11753.16718.65
Common Stock, Value, Issued 0.070.070.070.070.070.07
Retained Earnings (Accumulated Deficit) 46.2149.4751.4354.1154.9454.92
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.84-0.98-3.13-3.21-3.04-2.46

Oneida Financial Corp. Cash Flow

Name [in Millions USD]20082009201020112012201320142015Trends
Net income 4.113.765.735.766.095.13
Depreciation and amortization 2.081.981.781.801.941.68
Depreciation 1.571.391.461.481.39
Amortization of Intangible Assets 0.410.390.340.450.29
Net Cash Provided by (Used in) Operating Activities 8.518.6810.85
Payments to Acquire Property, Plant, and Equipment 1.091.272.870.720.592.05
Payments to Acquire Businesses, Net of Cash Acquired 0.080.360.800.020
Net Cash Provided by (Used in) Investing Activities -22.17-83.676.84
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -83.676.84-38.57-47.13-65.10
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 00.05
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 00.05
Payments for Repurchase of Common Stock 2.271.040.040.07
Net Cash Provided by (Used in) Financing Activities 39.8969.19-10.86
Cash and Cash Equivalents, Period Increase (Decrease) 26.24-5.806.83