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First Advantage Bancorp (FABK)

First Advantage Bancorp (FABK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2011 06-2011 03-2011 12-2010 09-2010
Assets
Cash & Cash Equivalents 5,166 3,955 4,391 4,151 4,958
Federal Funds Sold 2,100 300 425 2,250 300
Securities And Investments 71,947 67,210 69,004 74,214 71,925
Interest Bearing Deposits 16,400 14,585 6,904 1,387 11,449
Loans Gross 245,361 245,514 242,904 241,906 232,747
Allowance For Loan Losses -4,090 -3,921 -3,911 -3,649 -3,075
Receivables 2,365 1,870 1,977 1,515 1,454
PPE Net 7,507 7,460 7,538 7,553 7,690
Other assets 11,740 13,487 12,456 15,925 17,406
Total Assets $358,496 $350,460 $341,688 $345,252 $344,854
Liabilities
Total deposits 228,851 225,442 218,999 219,504 220,969
Federal Funds Purchased 10,044 5,109 5,425 6,215 6,004
Accounts payable and accrued liabilities 4,157 4,166 2,050 4,806 2,727
Short Term Debt 35,000 35,000 35,000 35,000 35,000
Other liabilities 13,000 13,000 13,000 13,000 13,000
Total Liabilities $291,052 $282,717 $274,474 $278,525 $277,700
Shareholders' Equity
Shares Outstanding, K 4,547 4,563 4,632 4,632 4,063
Common Shares 46 46 46 46 47
Additional Paid Capital 45,921 46,861 46,953 46,626 47,135
Retained earnings 24,599 24,302 24,047 23,923 23,593
Other shareholders' equity -3,122 -3,466 -3,832 -3,868 -3,621
TOTAL $67,444 $67,743 $67,214 $66,727 $67,154
Total Liabilities And Equity $358,496 $350,460 $341,688 $345,252 $344,854
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