Kandal M Venture Limited Cl A
(FMFC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Cash & Cash Equivalents | 36,184 | 45,099 | 36,232 | 34,213 | 37,834 |
| Federal Funds Sold | 25,000 | 25,000 | 25,000 | 31,000 | 42,000 |
| Securities And Investments | 296,242 | 276,929 | 272,467 | 282,508 | 289,354 |
| Interest Bearing Deposits | 80,408 | 72,103 | 32,904 | 53,449 | 82,126 |
| Loans Gross | 1,051,261 | 1,060,146 | 1,047,013 | 1,038,115 | 1,042,429 |
| Allowance For Loan Losses | -17,043 | -16,025 | -20,077 | -18,301 | -21,115 |
| PPE Net | 40,531 | 40,696 | 41,143 | 41,620 | 42,141 |
| Intangibles | 4,906 | 5,013 | 5,119 | 5,226 | 5,333 |
| Other assets | 90,011 | 95,003 | 106,834 | 100,560 | 102,999 |
| Total Assets | $1,607,500 | $1,603,964 | $1,546,635 | $1,568,390 | $1,623,101 |
| Liabilities | |||||
| Total deposits | 1,400,076 | 1,375,412 | 1,321,879 | 1,343,811 | 1,373,998 |
| Federal Funds Purchased | 14,561 | 33,481 | 25,685 | 17,045 | 14,225 |
| Long Term Debt | 79,455 | 81,344 | 81,069 | 89,802 | 122,168 |
| Other liabilities | 5,729 | 6,662 | 9,245 | 10,025 | 7,874 |
| Total Liabilities | $1,499,821 | $1,496,899 | $1,437,878 | $1,460,683 | $1,518,265 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,116 | 9,107 | 9,098 | 9,088 | 9,069 |
| Preferred Shares | 16,673 | 16,390 | 16,164 | 28,964 | 28,900 |
| Common Shares | 45,579 | 45,534 | 45,488 | 45,347 | 45,347 |
| Additional Paid Capital | 31,873 | 31,883 | 31,893 | 31,932 | 31,928 |
| Retained earnings | 12,651 | 12,225 | 12,050 | -1,529 | -2,270 |
| Other shareholders' equity | 903 | 1,033 | 3,162 | 2,993 | 931 |
| TOTAL | $107,679 | $107,065 | $108,757 | $107,707 | $104,836 |
| Total Liabilities And Equity | $1,607,500 | $1,603,964 | $1,546,635 | $1,568,390 | $1,623,101 |