Kandal M Venture Limited Cl A
(FMFC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 37,147 | 38,688 | 39,976 | 42,545 | 41,146 |
| Federal Funds Sold | 6,750 | 25,000 | 25,000 | 25,000 | 25,000 |
| Securities And Investments | 377,670 | 365,970 | 320,774 | 307,167 | 293,133 |
| Interest Bearing Deposits | 20,708 | 51,900 | 39,391 | 66,026 | 103,847 |
| Loans Gross | 982,596 | 979,495 | 996,340 | 1,014,966 | 1,044,595 |
| Allowance For Loan Losses | -15,310 | -16,084 | -14,953 | -16,111 | -18,805 |
| PPE Net | 37,529 | 37,831 | 37,989 | 40,382 | 40,564 |
| Intangibles | 4,373 | 4,479 | 4,586 | 4,693 | 4,799 |
| Other assets | 110,033 | 119,863 | 119,548 | 102,199 | 88,811 |
| Total Assets | $1,561,496 | $1,607,142 | $1,568,651 | $1,586,867 | $1,623,090 |
| Liabilities | |||||
| Total deposits | 1,361,338 | 1,410,508 | 1,371,463 | 1,383,859 | 1,424,499 |
| Federal Funds Purchased | 3,224 | 3,738 | 4,398 | 8,374 | 5,047 |
| Long Term Debt | 71,261 | 72,601 | 73,929 | 75,243 | 76,420 |
| Other liabilities | 11,756 | 8,940 | 9,265 | 8,611 | 7,071 |
| Total Liabilities | $1,447,579 | $1,495,787 | $1,459,055 | $1,476,087 | $1,513,037 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,172 | 9,163 | 9,155 | 9,143 | 9,131 |
| Preferred Shares | 18,198 | 17,877 | 17,564 | 17,260 | 16,962 |
| Common Shares | 45,860 | 45,814 | 45,775 | 45,714 | 45,657 |
| Additional Paid Capital | 31,890 | 31,892 | 31,895 | 31,917 | 31,935 |
| Retained earnings | 16,699 | 15,508 | 14,456 | 14,016 | 13,224 |
| Other shareholders' equity | 1,270 | 264 | -94 | 1,873 | 2,275 |
| TOTAL | $113,917 | $111,355 | $109,596 | $110,780 | $110,053 |
| Total Liabilities And Equity | $1,561,496 | $1,607,142 | $1,568,651 | $1,586,867 | $1,623,090 |