Capitalsouth Bancorp (CAPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Cash & Cash Equivalents | 11,296 | 8,809 | 9,906 | 8,647 | 9,723 |
| Federal Funds Sold | 5,652 | 36 | 146 | 230 | 13,376 |
| Securities And Investments | 77,555 | 96,442 | 79,751 | 83,027 | 84,367 |
| Loans Gross | 560,806 | 589,060 | 611,256 | 622,111 | 636,799 |
| Allowance For Loan Losses | -14,655 | -16,082 | -8,787 | -8,876 | -7,211 |
| PPE Net | 21,327 | 21,323 | 20,558 | 18,792 | 17,306 |
| Intangibles | 745 | 807 | 10,515 | 10,561 | 28,625 |
| Other assets | 33,165 | 35,801 | 33,317 | 32,984 | 29,558 |
| Total Assets | $695,890 | $736,195 | $756,662 | $767,476 | $812,544 |
| Liabilities | |||||
| Total deposits | 610,639 | 622,093 | 596,057 | 593,344 | 639,315 |
| Federal Funds Purchased | 1,691 | 26,379 | 49,232 | 63,582 | 42,881 |
| Short Term Debt | 29,062 | 29,042 | 34,005 | 33,935 | 34,584 |
| Long Term Debt | 23,587 | 24,243 | 23,644 | 23,053 | 24,027 |
| Other liabilities | 6,732 | 4,681 | 6,727 | 7,062 | 9,187 |
| Total Liabilities | $671,711 | $706,438 | $709,665 | $720,976 | $749,993 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,159 | 4,157 | 4,154 | 4,154 | 4,050 |
| Common Shares | 4,244 | 4,242 | 4,239 | 4,236 | 4,135 |
| Additional Paid Capital | 45,888 | 45,865 | 45,859 | 45,842 | 44,951 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -23,968 | -18,677 | -2,281 | -2,445 | 15,006 |
| Other shareholders' equity | -984 | -673 | 182 | -133 | -541 |
| TOTAL | $24,180 | $29,757 | $46,997 | $46,500 | $62,551 |
| Total Liabilities And Equity | $695,890 | $736,195 | $756,662 | $767,475 | $812,544 |