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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)
  06-2010 03-2010 12-2009 09-2009 06-2009
Assets
Cash & Cash Equivalents 5,845 6,233 9,204 9,720 9,696
Federal Funds Sold 875 375 975 2,825 4,075
Securities And Investments 76,449 88,359 98,739 113,527 117,221
Interest Bearing Deposits 12,236 666 1,686 5,233 7,279
Loans Gross 226,189 227,322 213,877 199,693 186,269
Allowance For Loan Losses 0 0 -2,813 0 0
Receivables 1,796 2,353 2,529 66 324
PPE Net 7,810 7,823 7,903 8,020 8,458
Other assets 13,889 11,605 12,124 13,576 16,963
Total Assets $345,089 $344,736 $344,224 $352,660 $350,285
Liabilities
Total deposits 218,238 217,218 216,240 207,930 208,208
Federal Funds Purchased 8,571 5,762 6,883 8,015 6,794
Accounts payable and accrued liabilities 2,226 4,946 2,575 2,987 2,529
Short Term Debt 35,000 35,000 35,000 35,000 35,000
Other liabilities 13,000 13,000 13,000 28,000 28,000
Total Liabilities $277,035 $275,926 $273,698 $281,932 $280,531
Shareholders' Equity
Shares Outstanding, K 4,168 3,997 5,171 5,172 5,191
Common Shares 48 50 52 52 52
Additional Paid Capital 48,524 50,035 51,915 51,817 52,056
Retained earnings 23,363 23,276 23,210 23,808 23,786
Other shareholders' equity -3,881 -4,551 -4,651 -4,949 -6,140
TOTAL $68,054 $68,810 $70,526 $70,728 $69,754
Total Liabilities And Equity $345,089 $344,736 $344,224 $352,660 $350,285
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