• FirefoxInstall the new Firefox »
  •  Dow Up0.86% Nasdaq Up0.90%

    First Citizens Banc Corp. (FCZA)

    -NasdaqCM
    10.74 Up 0.03(0.28%) 3:59PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents225,019  247,573  323,712  233,496  
    Short Term Investments -   -   -   -  
    Net Receivables4,523  3,555  4,202  3,881  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments1,086,417  1,064,979  1,057,557  1,060,188  
    Property Plant and Equipment14,471  15,483  15,831  16,927  
    Goodwill21,720  21,720  21,720  21,720  
    Intangible Assets2,180  1,890  2,091  2,293  
    Accumulated Amortization -   -   -   -  
    Other Assets28,560  27,610  29,771  28,654  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,181,999   1,185,130   1,250,887   1,167,546  
    Liabilities
    Current Liabilities
    Accounts Payable9,727  7,281  12,363  9,489  
    Short/Current Long Term Debt46,328  55,381  55,666  57,779  
    Other Current Liabilities980,634  979,136  1,044,820  942,475  
    Total Current Liabilities -   -   -   -  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,066,116   1,071,225   1,142,276   1,039,170  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock23,132  23,132  23,132  46,316  
    Common Stock114,365  114,365  114,365  114,365  
    Retained Earnings(5,785)(7,300)(8,747)(10,823)
    Treasury Stock(17,235)(17,235)(17,235)(17,235)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity1,406  943  (2,904)(4,247)
    Total Stockholder Equity 115,883   113,905   108,611   128,376  
    Net Tangible Assets 91,983   90,295   84,800   104,363  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.