Four Oaks Fincorp Inc (FOFN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 19,415 | 20,218 | 23,940 | 18,123 | 19,326 |
| Securities And Investments | 121,608 | 111,222 | 109,346 | 116,956 | 123,070 |
| Interest Bearing Deposits | 32,863 | 23,874 | 8,623 | 31,327 | 15,265 |
| Loans Gross | 497,761 | 512,958 | 507,004 | 489,359 | 487,115 |
| Allowance For Loan Losses | -9,654 | -9,620 | -9,647 | -9,673 | -9,069 |
| PPE Net | 9,571 | 9,721 | 9,844 | 12,283 | 12,213 |
| Other assets | 68,267 | 68,289 | 70,773 | 64,481 | 65,079 |
| Total Assets | $739,831 | $736,662 | $719,883 | $722,856 | $712,999 |
| Liabilities | |||||
| Total deposits | 560,152 | 559,972 | 553,531 | 560,243 | 551,775 |
| Short Term Debt | 80,000 | 80,000 | 70,000 | 70,000 | 70,000 |
| Long Term Debt | 12,372 | 12,372 | 12,372 | 12,372 | 12,372 |
| Other liabilities | 15,991 | 14,776 | 15,975 | 15,314 | 14,997 |
| Total Liabilities | $668,515 | $667,120 | $651,878 | $657,929 | $649,144 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,771 | 6,761 | 6,760 | 6,756 | 6,756 |
| Common Shares | 6,771 | 6,761 | 6,757 | 33,780 | 33,780 |
| Additional Paid Capital | 59,498 | 59,221 | 58,976 | 31,817 | 31,723 |
| Retained earnings | 4,738 | 3,475 | 2,287 | -1,920 | -2,868 |
| Other shareholders' equity | 309 | 85 | -15 | 1,250 | 1,220 |
| TOTAL | $71,316 | $69,542 | $68,005 | $64,927 | $63,855 |
| Total Liabilities And Equity | $739,831 | $736,662 | $719,883 | $722,856 | $712,999 |