Kandal M Venture Limited Cl A
(FMFC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Cash & Cash Equivalents | 42,446 | 38,809 | 42,128 | 35,992 | 47,738 |
| Federal Funds Sold | 70,000 | 50,000 | 16,700 | 54,900 | 9,350 |
| Securities And Investments | 284,550 | 303,305 | 330,925 | 285,752 | 227,145 |
| Interest Bearing Deposits | 84,810 | 57,934 | 6,108 | 14,985 | 6,556 |
| Loans Gross | 1,058,340 | 1,099,108 | 1,107,741 | 1,149,252 | 1,176,595 |
| Allowance For Loan Losses | -24,014 | -32,695 | -31,323 | -41,506 | -24,918 |
| PPE Net | 42,919 | 43,574 | 44,215 | 44,827 | 44,642 |
| Intangibles | 5,439 | 22,318 | 22,425 | 22,530 | 39,699 |
| Other assets | 98,478 | 94,116 | 86,404 | 72,665 | 70,058 |
| Total Assets | $1,662,968 | $1,676,469 | $1,625,323 | $1,639,397 | $1,596,865 |
| Liabilities | |||||
| Total deposits | 1,388,263 | 1,356,817 | 1,309,547 | 1,313,160 | 1,261,387 |
| Federal Funds Purchased | 8,642 | 12,164 | 6,780 | 8,064 | N/A |
| Short Term Debt | N/A | N/A | N/A | N/A | 9,728 |
| Long Term Debt | 153,438 | 164,679 | 166,903 | 171,452 | 182,475 |
| Other liabilities | 7,995 | 9,059 | 9,436 | 8,030 | 7,307 |
| Total Liabilities | $1,558,338 | $1,542,719 | $1,492,666 | $1,500,706 | $1,460,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,069 | 9,069 | 9,069 | 9,063 | 9,063 |
| Preferred Shares | 28,838 | 28,778 | 28,717 | 28,657 | N/A |
| Common Shares | 45,347 | 45,347 | 45,347 | 45,317 | 45,317 |
| Additional Paid Capital | 31,926 | 31,922 | 31,918 | 31,842 | 30,447 |
| Retained earnings | -2,595 | 25,242 | 25,906 | 31,548 | 60,133 |
| Other shareholders' equity | 1,114 | 2,461 | 769 | 1,327 | 71 |
| TOTAL | $104,630 | $133,750 | $132,657 | $138,691 | $135,968 |
| Total Liabilities And Equity | $1,662,968 | $1,676,469 | $1,625,323 | $1,639,397 | $1,596,865 |