Kandal M Venture Limited Cl A
(FMFC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Cash & Cash Equivalents | 47,966 | 51,458 | 59,793 | 51,462 | 60,516 |
| Federal Funds Sold | N/A | 15,000 | N/A | 15,700 | 11,100 |
| Securities And Investments | 235,290 | 248,624 | 261,828 | 234,070 | 240,907 |
| Interest Bearing Deposits | 19,390 | 10,282 | 3,690 | 15,214 | 7,689 |
| Loans Gross | 1,146,879 | 1,108,550 | 1,087,283 | 1,091,803 | 1,080,146 |
| Allowance For Loan Losses | -15,059 | -15,276 | -14,950 | -16,094 | -16,047 |
| PPE Net | 42,920 | 42,030 | 41,128 | 39,263 | 38,973 |
| Intangibles | 40,379 | 40,500 | 40,685 | 39,761 | 39,856 |
| Other assets | 66,942 | 62,940 | 60,818 | 64,102 | 70,179 |
| Total Assets | $1,584,707 | $1,564,108 | $1,540,275 | $1,535,281 | $1,533,319 |
| Liabilities | |||||
| Total deposits | 1,212,160 | 1,208,864 | 1,185,982 | 1,204,278 | 1,204,718 |
| Federal Funds Purchased | 12,877 | 6,177 | N/A | 10,062 | 4,037 |
| Short Term Debt | N/A | N/A | 19,612 | N/A | N/A |
| Long Term Debt | 217,690 | 207,787 | 197,328 | 183,242 | 191,805 |
| Other liabilities | 9,379 | 10,374 | 9,306 | 13,120 | 12,280 |
| Total Liabilities | $1,452,106 | $1,433,202 | $1,412,228 | $1,410,702 | $1,412,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,176 | 9,170 | 9,173 | 9,035 | 9,021 |
| Common Shares | 45,305 | 45,275 | 45,231 | 45,121 | 45,105 |
| Additional Paid Capital | 30,389 | 30,309 | 30,315 | 29,784 | 29,745 |
| Retained earnings | 59,412 | 57,070 | 54,707 | 52,158 | 49,681 |
| Other shareholders' equity | -2,505 | -1,748 | -2,206 | -2,484 | -4,052 |
| TOTAL | $132,601 | $130,906 | $128,047 | $124,579 | $120,479 |
| Total Liabilities And Equity | $1,584,707 | $1,564,108 | $1,540,275 | $1,535,281 | $1,533,319 |