Fbr & Co.
(FBRC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Cash & Cash Equivalents | 236,077 | 177,174 | 187,843 | 171,310 | 275,506 |
| Securities And Investments | 86,400 | 0 | 0 | 0 | 104,124 |
| Receivables | 37,378 | 43,379 | 49,784 | 121,888 | 112,228 |
| PPE Net | 9,741 | 12,339 | 13,859 | 15,174 | 15,172 |
| Intangibles | 8,465 | 8,581 | 8,697 | 8,812 | 8,424 |
| Other assets | 53,406 | 185,231 | 174,357 | 201,225 | 40,871 |
| Total Assets | $431,467 | $426,704 | $434,540 | $518,409 | $556,325 |
| Liabilities | |||||
| Federal Funds Purchased | N/A | N/A | 54,319 | N/A | N/A |
| Trading Liabilities | 55,444 | 60,221 | N/A | 76,519 | 51,669 |
| Accounts payable and accrued liabilities | 31,227 | 47,306 | 61,425 | 117,251 | 112,620 |
| Other liabilities | 53,305 | 33,534 | 30,360 | 14,759 | 72,537 |
| Total Liabilities | $139,976 | $141,061 | $146,104 | $208,529 | $236,826 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,589 | 15,502 | 15,489 | 15,553 | 15,876 |
| Common Shares | 62 | 62 | 62 | 62 | 64 |
| Additional Paid Capital | 424,641 | 424,275 | 421,380 | 420,070 | 429,052 |
| Retained earnings | -166,692 | -169,774 | -163,163 | -137,396 | -129,134 |
| Other shareholders' equity | 33,480 | 31,080 | 30,157 | 27,144 | 19,517 |
| TOTAL | $291,491 | $285,643 | $288,436 | $309,880 | $319,499 |
| Total Liabilities And Equity | $431,467 | $426,704 | $434,540 | $518,409 | $556,325 |