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Kandal M Venture Limited Cl A (FMFC)

Kandal M Venture Limited Cl A (FMFC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Cash & Cash Equivalents 45,099 42,446 47,738 54,240 59,793
Federal Funds Sold 25,000 70,000 9,350 2,000 N/A
Securities And Investments 276,929 284,550 227,145 237,138 261,828
Interest Bearing Deposits 72,103 84,810 6,556 3,480 3,690
Loans Gross 1,060,146 1,058,340 1,176,595 1,219,435 1,087,283
Allowance For Loan Losses -16,025 -24,014 -24,918 -14,217 -14,950
PPE Net 40,696 42,919 44,642 45,545 41,128
Intangibles 5,013 5,439 39,699 40,184 40,685
Other assets 95,003 98,478 70,058 65,946 60,818
Total Assets $1,603,964 $1,662,968 $1,596,865 $1,653,751 $1,540,275
Liabilities
Total deposits 1,375,412 1,388,263 1,261,387 1,262,455 1,185,982
Federal Funds Purchased 33,481 8,642 N/A N/A N/A
Short Term Debt N/A N/A 9,728 9,676 19,612
Long Term Debt 81,344 153,438 182,475 232,240 197,328
Other liabilities 6,662 7,995 7,307 9,300 9,306
Total Liabilities $1,496,899 $1,558,338 $1,460,897 $1,513,671 $1,412,228
Shareholders' Equity
Shares Outstanding, K 9,107 9,069 9,063 9,191 9,173
Preferred Shares 16,390 28,838 N/A N/A N/A
Common Shares 45,534 45,347 45,317 45,338 45,231
Additional Paid Capital 31,883 31,926 30,447 30,475 30,315
Retained earnings 12,225 -2,595 60,133 64,395 54,707
Other shareholders' equity 1,033 1,114 71 -128 -2,206
TOTAL $107,065 $104,630 $135,968 $140,080 $128,047
Total Liabilities And Equity $1,603,964 $1,662,968 $1,596,865 $1,653,751 $1,540,275
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