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BCSB Bankcorp Inc. (BCSB)

On Feb 4: 8.90   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-08 30-Sep-07 30-Sep-06 Assets Current Assets Cash And Cash Equivalents 14,146   26,689   11,375   Short Term Investments 20,937   49,427   462   Net Receivables 11,195   11,852   13,159   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 492,978   527,541   733,788   Property Plant and Equipment 11,006   10,548   11,319   Goodwill 2,431   2,477   2,294   Intangible Assets -   -   242   Accumulated Amortization -   -   -   Other Assets 14,389   13,847   13,218   Deferred Long Term Asset Charges -   -   -   Total Assets 567,082   642,381   785,857   Liabilities Current Liabilities Accounts Payable -   -   -   Short/Current Long Term Debt 10,000   10,000   40,000   Other Current Liabilities 484,791   558,457   604,845   Total Current Liabilities -   -   -   Long Term Debt 17,011   33,197   101,670   Other Liabilities 5,525   6,135   5,921   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 517,327   607,789   752,436   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 31   59   59   Retained Earnings 14,484   13,590   16,511   Treasury Stock -   -   -   Capital Surplus 38,839   21,620   21,390   Other Stockholder Equity (3,599) (677) (4,539) Total Stockholder Equity 49,755   34,592   33,421   Net Tangible Assets $47,324   $32,115   $30,885

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