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 Dow Up0.13% Nasdaq Down0.10%

Guaranty Federal Bancshares Inc. (GFED)

-NasdaqGM
12.66 Up 0.16(1.28%) 3:58PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents151,386  112,960  138,942  136,352  
Short Term Investments -   -   -   -  
Net Receivables1,725  1,967  2,022  2,437  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments546,382  563,165  565,871  570,692  
Property Plant and Equipment10,793  10,887  11,010  11,144  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets23,241  23,403  23,478  23,682  
Deferred Long Term Asset Charges4,860  5,279  5,135  5,239  
Total Assets 639,081   619,888   640,503   640,197  
Liabilities
Current Liabilities
Accounts Payable1,355  1,249  1,218  1,061  
Short/Current Long Term Debt62,350  65,350  62,950  62,950  
Other Current Liabilities491,401  487,319  510,724  511,889  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities241  150  483  370  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 570,812   569,533   590,839   591,735  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock12,000  11,984  11,935  11,887  
Common Stock679  678  678  678  
Retained Earnings44,825  43,769  42,595  41,447  
Treasury Stock(38,183)(61,225)(61,224)(61,224)
Capital Surplus50,647  57,655  57,620  57,588  
Other Stockholder Equity(1,699)(2,506)(1,940)(1,914)
Total Stockholder Equity 68,269   50,355   49,664   48,461  
Net Tangible Assets 68,269   50,355   49,664   48,461  

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