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Guaranty Federal Bancshares Inc. (GFED)

-NasdaqGM
16.00 0.00(0.00%) 2:30PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents118,948  104,779  107,715  134,217  
Short Term Investments -   -   -   -  
Net Receivables2,045  1,692  2,042  1,889  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments590,711  595,503  590,044  583,722  
Property Plant and Equipment10,540  10,642  10,691  10,669  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets24,697  21,209  21,979  22,055  
Deferred Long Term Asset Charges3,230  3,270  3,627  3,200  
Total Assets 652,835   644,748   652,638   668,438  
Liabilities
Current Liabilities
Accounts Payable1,271  1,367  1,178  1,214  
Short/Current Long Term Debt52,100  56,500  52,100  62,350  
Other Current Liabilities517,386  505,163  519,547  525,821  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities191  490  385  246  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 586,413   578,984   588,676   605,097  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock686  685  684  684  
Retained Earnings53,258  52,179  50,978  49,660  
Treasury Stock(37,279)(37,273)(37,273)(37,310)
Capital Surplus50,441  50,348  50,273  50,264  
Other Stockholder Equity(684)(175)(700)43  
Total Stockholder Equity 66,422   65,764   63,963   63,342  
Net Tangible Assets 66,422   65,764   63,963   63,342  

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