Kandal M Venture Limited Cl A
(FMFC)
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Fiscal Year End Date: 03/31
| 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 |