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Guaranty Federal Bancshares Inc. (GFED)

-NasdaqGM
12.51 Down 0.05(0.40%) Aug 29, 2:06PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents124,194  151,386  112,960  138,942  
Short Term Investments -   -   -   -  
Net Receivables2,090  1,725  1,967  2,022  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments556,223  546,382  563,165  565,871  
Property Plant and Equipment10,734  10,793  10,887  11,010  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets22,906  23,241  23,403  23,478  
Deferred Long Term Asset Charges4,090  4,860  5,279  5,135  
Total Assets 619,753   639,081   619,888   640,503  
Liabilities
Current Liabilities
Accounts Payable1,287  1,355  1,249  1,218  
Short/Current Long Term Debt63,400  62,350  65,350  62,950  
Other Current Liabilities481,153  491,401  487,319  510,724  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities345  241  150  483  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 561,649   570,812   569,533   590,839  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -  12,000  11,984  11,935  
Common Stock680  679  678  678  
Retained Earnings45,840  44,825  43,769  42,595  
Treasury Stock(38,172)(38,183)(61,225)(61,224)
Capital Surplus50,672  50,647  57,655  57,620  
Other Stockholder Equity(917)(1,699)(2,506)(1,940)
Total Stockholder Equity 58,104   68,269   50,355   49,664  
Net Tangible Assets 58,104   68,269   50,355   49,664  

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