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 Dow Down1.35% Nasdaq Down1.12%

Guaranty Federal Bancshares Inc. (GFED)

-NasdaqGM

10.16 Up 0.09(0.89%) 3:50PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents153,401  147,631  141,015  132,931  
Short Term Investments -   -   -   -  
Net Receivables2,590  2,585  2,816  1,813  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments561,083  570,918  565,195  578,606  
Property Plant and Equipment11,201  11,286  11,357  11,406  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets25,066  25,854  27,502  30,015  
Deferred Long Term Asset Charges4,203  4,320  4,267  4,890  
Total Assets 649,972   660,432   653,584   656,608  
Liabilities
Current Liabilities
Accounts Payable1,220  881  1,232  961  
Short/Current Long Term Debt77,950  93,050  93,050  93,050  
Other Current Liabilities503,644  500,015  493,377  496,356  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities252  153  469  373  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 598,531   609,564   603,593   606,204  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock11,838  11,789  11,741  11,692  
Common Stock678  678  678  678  
Retained Earnings40,078  39,324  38,041  38,957  
Treasury Stock(61,204)(61,369)(61,369)(61,369)
Capital Surplus58,169  58,268  58,244  58,218  
Other Stockholder Equity504  801  1,279  850  
Total Stockholder Equity 51,441   50,869   49,991   50,404  
Net Tangible Assets 51,441   50,869   49,991   50,404  

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