Kandal M Venture Limited Cl A
(FMFC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Cash & Cash Equivalents | 41,791 | 52,983 | 52,735 | 54,240 | 46,352 |
| Federal Funds Sold | 31,000 | N/A | 3,800 | 2,000 | N/A |
| Securities And Investments | 219,953 | 236,936 | 243,250 | 237,138 | 236,888 |
| Interest Bearing Deposits | 10,721 | 1,378 | 8,203 | 3,480 | 2,774 |
| Loans Gross | 1,206,213 | 1,195,202 | 1,206,168 | 1,219,435 | 1,198,460 |
| Allowance For Loan Losses | -19,618 | -18,901 | -14,196 | -14,217 | -14,941 |
| PPE Net | 44,739 | 45,022 | 45,185 | 45,545 | 44,845 |
| Intangibles | 39,820 | 39,942 | 40,063 | 40,184 | 40,259 |
| Other assets | 66,646 | 64,793 | 62,260 | 65,946 | 69,045 |
| Total Assets | $1,641,265 | $1,617,355 | $1,647,468 | $1,653,751 | $1,623,682 |
| Liabilities | |||||
| Total deposits | 1,251,463 | 1,268,377 | 1,313,575 | 1,262,455 | 1,215,106 |
| Federal Funds Purchased | 11,938 | 17,945 | 5,714 | N/A | 29,264 |
| Short Term Debt | N/A | N/A | N/A | 9,676 | N/A |
| Long Term Debt | 228,475 | 183,295 | 174,905 | 232,240 | 232,145 |
| Other liabilities | 8,473 | 8,347 | 9,846 | 9,300 | 10,669 |
| Total Liabilities | $1,500,349 | $1,477,964 | $1,504,040 | $1,513,671 | $1,487,184 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,177 | 9,177 | 9,180 | 9,191 | 9,181 |
| Common Shares | 45,309 | 45,300 | 45,300 | 45,338 | 45,330 |
| Additional Paid Capital | 30,421 | 30,395 | 30,399 | 30,475 | 30,448 |
| Retained earnings | 65,700 | 64,683 | 66,341 | 64,395 | 62,027 |
| Other shareholders' equity | -514 | -987 | 1,388 | -128 | -1,307 |
| TOTAL | $140,916 | $139,391 | $143,428 | $140,080 | $136,498 |
| Total Liabilities And Equity | $1,641,265 | $1,617,355 | $1,647,468 | $1,653,751 | $1,623,682 |