Four Oaks Fincorp Inc (FOFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 15,519 | 12,535 | 15,521 | 8,350 | 11,890 |
| Securities And Investments | 145,794 | 103,600 | 107,506 | 117,452 | 130,579 |
| Interest Bearing Deposits | 143,008 | 198,795 | 171,173 | 142,610 | 116,739 |
| Loans Gross | 452,256 | 446,895 | 476,682 | 483,326 | 492,712 |
| Allowance For Loan Losses | -9,377 | -9,347 | -10,946 | -11,516 | -11,590 |
| PPE Net | 11,895 | 12,057 | 12,168 | 12,381 | 12,571 |
| Other assets | 61,701 | 73,384 | 61,262 | 63,620 | 68,645 |
| Total Assets | $820,796 | $837,919 | $833,366 | $816,223 | $821,546 |
| Liabilities | |||||
| Total deposits | 661,185 | 661,812 | 664,558 | 649,232 | 657,620 |
| Short Term Debt | 90,000 | 107,000 | 112,000 | 112,000 | 112,000 |
| Long Term Debt | 12,372 | 12,372 | 12,372 | 12,372 | 12,372 |
| Other liabilities | 16,510 | 16,663 | 17,132 | 18,214 | 17,931 |
| Total Liabilities | $780,067 | $797,847 | $806,062 | $791,818 | $799,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,409 | 6,405 | 1,776 | 1,774 | 1,774 |
| Common Shares | 32,032 | 32,024 | 8,878 | 8,868 | 7,978 |
| Additional Paid Capital | 32,520 | 32,503 | 34,329 | 34,308 | 34,269 |
| Retained earnings | -24,579 | -25,212 | -16,614 | -19,033 | -20,390 |
| Other shareholders' equity | 756 | 757 | 711 | 262 | -234 |
| TOTAL | $40,729 | $40,072 | $27,304 | $24,405 | $21,623 |
| Total Liabilities And Equity | $820,796 | $837,919 | $833,366 | $816,223 | $821,546 |