Kandal M Venture Limited Cl A
(FMFC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Cash & Cash Equivalents | 56,309 | 56,398 | 47,124 | 39,630 | 35,134 |
| Federal Funds Sold | 6,600 | 3,700 | N/A | 11,450 | 8,850 |
| Securities And Investments | 240,436 | 185,071 | 189,397 | 195,318 | 198,354 |
| Interest Bearing Deposits | 7,087 | 546 | 1,824 | 4,515 | 6,305 |
| Loans Gross | 1,055,696 | 933,080 | 925,283 | 875,886 | 849,518 |
| Allowance For Loan Losses | -15,182 | -12,449 | -12,410 | -12,274 | -11,776 |
| PPE Net | 38,549 | 28,922 | 28,459 | 28,300 | 26,977 |
| Intangibles | 36,463 | 16,706 | 16,720 | 16,734 | 16,747 |
| Other assets | 64,124 | 55,144 | 50,486 | 48,293 | 57,409 |
| Total Assets | $1,490,082 | $1,267,118 | $1,246,883 | $1,207,852 | $1,187,518 |
| Liabilities | |||||
| Total deposits | 1,166,995 | 973,671 | 950,149 | 954,347 | 960,874 |
| Federal Funds Purchased | 6,022 | N/A | 35,160 | 14,741 | 13,762 |
| Short Term Debt | N/A | 18,062 | N/A | N/A | N/A |
| Long Term Debt | 185,487 | 148,534 | 135,694 | 114,120 | 91,454 |
| Other liabilities | 12,721 | 9,474 | 9,695 | 9,705 | 8,612 |
| Total Liabilities | $1,371,225 | $1,149,741 | $1,130,698 | $1,092,913 | $1,074,702 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,125 | 9,105 | 8,984 | 8,980 | 8,997 |
| Common Shares | 44,984 | 44,952 | 44,922 | 44,902 | 22,493 |
| Additional Paid Capital | 29,463 | 29,391 | 29,197 | 29,159 | 29,349 |
| Retained earnings | 47,617 | 45,531 | 43,643 | 41,536 | 62,187 |
| Other shareholders' equity | -3,207 | -2,497 | -1,577 | -658 | -1,213 |
| TOTAL | $118,857 | $117,377 | $116,185 | $114,939 | $112,816 |
| Total Liabilities And Equity | $1,490,082 | $1,267,118 | $1,246,883 | $1,207,852 | $1,187,518 |