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First Citizens Banc Corp. (FCZA)

-NasdaqCM
10.38 Up 0.10(0.97%) Nov 28, 12:59PM EST
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  

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