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 Dow Down0.08% Nasdaq Down0.83%

Guaranty Federal Bancshares Inc. (GFED)

-NasdaqGM
12.32 Down 0.14(1.12%) 3:59PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents112,960  138,942  136,352  153,401  
Short Term Investments -   -   -   -  
Net Receivables1,967  2,022  2,437  2,590  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments563,165  565,871  570,692  561,083  
Property Plant and Equipment10,887  11,010  11,144  11,201  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets23,403  23,478  23,682  25,066  
Deferred Long Term Asset Charges5,279  5,135  5,239  4,203  
Total Assets 619,888   640,503   640,197   649,972  
Liabilities
Current Liabilities
Accounts Payable1,249  1,218  1,061  1,220  
Short/Current Long Term Debt65,350  62,950  62,950  77,950  
Other Current Liabilities487,319  510,724  511,889  503,644  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities150  483  370  252  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 569,533   590,839   591,735   598,531  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock11,984  11,935  11,887  11,838  
Common Stock678  678  678  678  
Retained Earnings43,769  42,595  41,447  40,078  
Treasury Stock(61,225)(61,224)(61,224)(61,204)
Capital Surplus57,655  57,620  57,588  58,169  
Other Stockholder Equity(2,506)(1,940)(1,914)504  
Total Stockholder Equity 50,355   49,664   48,461   51,441  
Net Tangible Assets 50,355   49,664   48,461   51,441  

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Currency in USD.