Capitalsouth Bancorp (CAPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Cash & Cash Equivalents | 6,875 | 7,023 | 7,364 | 9,094 | 9,038 |
| Federal Funds Sold | 51 | 14,958 | 81 | 2,218 | 5,244 |
| Securities And Investments | 76,756 | 78,839 | 78,747 | 65,156 | 65,618 |
| Loans Gross | 405,523 | 384,708 | 374,908 | 363,759 | 348,620 |
| Allowance For Loan Losses | -4,709 | -4,468 | -4,329 | -4,160 | -4,011 |
| PPE Net | 11,301 | 10,653 | 10,649 | 10,622 | 10,676 |
| Intangibles | 0 | 0 | 1,276 | 0 | 0 |
| Other assets | 15,251 | 13,844 | 13,294 | 13,914 | 13,145 |
| Total Assets | $511,047 | $505,558 | $481,989 | $460,602 | $448,330 |
| Liabilities | |||||
| Total deposits | 425,662 | 444,722 | 401,297 | 375,599 | 378,367 |
| Federal Funds Purchased | 25,221 | 827 | 21,133 | 26,515 | 12,452 |
| Short Term Debt | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Long Term Debt | 7,733 | 7,733 | 7,733 | 7,733 | 7,733 |
| Other liabilities | 3,775 | 4,243 | 4,478 | 4,259 | 4,035 |
| Total Liabilities | $468,390 | $463,526 | $440,641 | $420,106 | $408,587 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,998 | 2,992 | 2,988 | 2,972 | 2,969 |
| Common Shares | 3,083 | 3,073 | 3,061 | 3,057 | 3,054 |
| Additional Paid Capital | 26,485 | 26,295 | 26,297 | 26,245 | 26,190 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 14,994 | 14,292 | 13,665 | 12,984 | 12,551 |
| Other shareholders' equity | -904 | -627 | -673 | -789 | -1,052 |
| TOTAL | $42,657 | $42,033 | $41,348 | $40,496 | $39,743 |
| Total Liabilities And Equity | $511,047 | $505,558 | $481,989 | $460,602 | $448,330 |