Cf Bankshares Balance Sheet (2009-2013) | CFBK

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Balance Sheet Mar2009 Jun2009 Sep2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013
Assets
Current Assets
Cash & Equivalents 12.33M12.51M9.40M23.71M13.41M34.02M34.27M69.56M60.44M63.82M63.28M55.21M65.15M25.15M14.41M33.20M46.78M
Short-term Investments 1.05M0.99M0.91M0.72M0.68M
Cash & Current Investments 12.33M12.51M9.40M23.71M13.41M34.02M34.27M69.56M60.44M63.82M63.28M55.21M66.20M26.14M15.31M33.91M47.46M
Interest Deposits 1.98M1.98M1.98M1.98M2.73M2.73M2.73M1.98M
Fed Funds Sold 2.11M2.11M2.09M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M
Receivables 137.79M
Securities - Tradable 22.53M22.70M22.82M23.24M24.28M29.50M28.80M25.90M27.33M20.02M18.11M17.31M14.30M17.64M14.49M12.15M10.54M
Securities 0.30M22.82M23.29M0.20M23.23M0.52M0.66M0.15M0.22M
Loans - Gross 128.38M158.28M172.48M185.94M176.50M
Loans - Loss Allowance 9.76M6.96M1.91M5.43M5.44M5.24M5.68M6.07M6.17M
Loans - Adjustments 42.00
Loans - Net 190.77M171.48M158.50M140.28M132.35M122.94M153.04M166.80M179.88M170.32M
Loans 1.64M6.00M0.94M1.59M10.07M1.88M1.95M1.36M1.81M2.26M0.83M1.57M2.57M0.62M2.13M0.63M4.86M
Prepaid Assets 47.00
Non-Current Assets
Property, Plant & Equipment (Net) 5.14M5.03M4.93M6.89M6.78M6.66M6.02M5.90M5.85M5.76M5.49M5.42M5.37M5.32M5.27M5.25M3.45M
Long-Term Investments -0.01M
Intangibles 0.13M0.11M0.10M0.08M0.07M0.06M0.05M0.04M0.03M0.02M
Goodwill & Intangibles 0.13M0.11M0.10M0.08M0.07M0.06M0.05M0.04M0.03M0.02M
Long-Term Deferred Tax 1.66M2.06M
Other Non-Current Assets 2.11M0.54M2.20M4.36M2.48M2.87M1.68M0.17M2.56M2.63M2.45M
Assets 287.22M290.10M289.02M284.00M287.15M287.83M275.23M277.79M265.39M241.44M225.62M222.13M215.03M216.44M244.61M250.39M
Liabilities
Current Liabilities
Accounts Payables 220.39M214.92M215.90M234.73M226.25M237.73M227.38M248.88M238.22M226.74M207.87M198.35M179.58M173.51M168.73M204.68M210.68M
Payables 220.39M214.92M215.90M234.73M226.25M237.73M227.38M248.88M238.22M226.74M207.87M198.35M179.58M173.51M168.73M204.68M210.68M
Accumulated Expenses 1.06M0.46M-0.10M-0.14M-0.20M-0.23M
Other Accumulated Expenses 0.09M0.17M0.26M0.05M0.17M0.25M1.33M0.05M0.12M
Short term Debt 236.69M239.46M240.22M238.76M242.17M247.40M
Non-Current Liabilities
Non-Current Debt 33.87M41.10M38.10M29.76M29.43M29.32M23.94M18.74M15.74M15.74M10.00M10.00M10.00M15.96M10.00M10.00M
Non-Current Deffered Revenue 88.00
Pension 0.27M
Other Non-Current Liabilities 0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M
Total Non-Current Liabilities 253.93M257.53M258.92M265.64M257.73M270.18M259.03M279.76M
Total Liabilities 254.15M257.75M259.14M265.86M257.95M270.40M259.24M279.98M265.51M253.96M232.22M217.33M197.77M191.39M193.57M222.31M228.43M
Shareholder's Equity
Total Debt 270.56M280.56M278.32M268.52M271.60M276.72M23.94M18.74M15.74M15.74M10.00M10.00M10.00M15.96M10.00M10.00M
Common Equity 32.92M32.05M25.40M22.75M17.15M16.55M15.99M14.13M12.28M11.43M9.22M8.28M24.36M23.64M22.87M22.31M21.96M
Shareholder's Equity 17.15M16.55M15.99M14.13M12.28M11.43M9.22M8.28M24.36M23.64M22.87M22.31M21.96M
Liabilities and Shareholders Equity 287.22M290.10M289.02M284.00M287.15M287.83M275.23M277.79M265.39M241.44M225.62M222.13M215.03M216.44M244.61M250.39M
Treasury Shares 0.56M0.56M0.56M0.11M0.00M0.00M0.00M0.11M0.11M0.11M
Retained Earnings 0.92M0.05M-6.74M-9.23M-14.89M-15.22M-16.31M-18.13M-20.15M-20.70M-23.01M-23.81M-20.86M0.11M0.13M0.10M0.10M
Preferred Shares 7.07M7.09M7.11M7.13M7.15M