Kandal M Venture Limited Cl A
(FMFC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Cash & Cash Equivalents | 56,398 | 40,376 | 39,849 | 43,329 | 40,945 |
| Federal Funds Sold | 3,700 | 3,550 | 950 | 7,700 | 2,600 |
| Securities And Investments | 185,071 | 175,654 | 187,577 | 236,110 | 250,358 |
| Interest Bearing Deposits | 546 | 5,105 | 2,554 | 12,610 | 3,088 |
| Loans Gross | 933,080 | 832,486 | 779,180 | 678,746 | 661,282 |
| Allowance For Loan Losses | -12,449 | -11,619 | -10,891 | -10,258 | -8,426 |
| PPE Net | 28,922 | 25,999 | 24,214 | 21,508 | 21,651 |
| Intangibles | 16,706 | 16,761 | 16,837 | 0 | 0 |
| Other assets | 55,144 | 54,400 | 38,028 | 47,389 | 46,811 |
| Total Assets | $1,267,118 | $1,142,712 | $1,078,298 | $1,037,134 | $1,018,309 |
| Liabilities | |||||
| Total deposits | 973,671 | 877,264 | 820,226 | 824,024 | 816,617 |
| Short Term Debt | 18,062 | 16,808 | 15,205 | 23,599 | 16,458 |
| Long Term Debt | 148,534 | 128,838 | 122,033 | 71,142 | 73,635 |
| Other liabilities | 9,474 | 7,334 | 10,156 | 10,159 | 11,536 |
| Total Liabilities | $1,149,741 | $1,030,244 | $967,620 | $928,924 | $918,246 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,105 | 9,002 | 9,148 | 9,241 | 9,230 |
| Common Shares | 44,952 | 22,531 | 22,825 | 22,935 | 23,074 |
| Additional Paid Capital | 29,391 | 29,587 | 31,624 | 33,260 | 33,876 |
| Retained earnings | 45,531 | 60,113 | 53,873 | 47,585 | 41,960 |
| Other shareholders' equity | -2,497 | 237 | 2,356 | 4,430 | 1,153 |
| TOTAL | $117,377 | $112,468 | $110,678 | $108,210 | $100,063 |
| Total Liabilities And Equity | $1,267,118 | $1,142,712 | $1,078,298 | $1,037,134 | $1,018,309 |