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First Advantage Bancorp (FABK)

First Advantage Bancorp (FABK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2012 09-2012 06-2012 03-2012 12-2011
Assets
Cash & Cash Equivalents 5,735 5,567 4,185 3,924 7,651
Federal Funds Sold 2,525 2,100 4,100 3,075 1,425
Securities And Investments 54,667 58,531 66,684 70,165 70,279
Interest Bearing Deposits 11,905 19,056 12,388 10,850 1,680
Loans Gross 270,469 262,244 260,996 261,360 263,762
Allowance For Loan Losses -5,258 -5,107 -4,369 -4,314 -4,316
Receivables 404 2,886 2,830 1,965 2,789
PPE Net 7,501 7,499 7,458 7,407 7,504
Other assets 9,758 9,756 11,388 12,068 15,375
Total Assets $357,706 $362,532 $365,660 $366,500 $366,149
Liabilities
Total deposits 250,451 253,016 247,821 242,613 232,584
Short Term Debt 982 2,880 12,022 7,949 14,676
Long Term Debt 25,000 25,000 25,000 35,000 35,000
Other liabilities 14,745 15,161 14,748 14,982 17,414
Total Liabilities $291,178 $296,057 $299,591 $300,544 $299,674
Shareholders' Equity
Shares Outstanding, K 4,318 4,322 4,327 4,327 4,407
Common Shares 43 43 43 44 45
Additional Paid Capital 42,896 43,126 43,258 43,470 44,579
Retained earnings 26,429 26,207 25,981 25,603 24,900
Other shareholders' equity -2,840 -2,901 -3,213 -3,161 -3,049
TOTAL $66,528 $66,475 $66,069 $65,956 $66,475
Total Liabilities And Equity $357,706 $362,532 $365,660 $366,500 $366,149
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