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MSB Financial Corp. (MSBF)

-NasdaqGM
8.30 Down 0.02(0.26%) Aug 20 - Nasdaq Real Time Price
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 Equivalents91,805  93,618  99,385  107,494  
Short Term Investments -   -   -   -  
Net Receivables1,187  1,300  1,191  1,229  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments316,310  316,816  314,426  304,168  
Property Plant and Equipment9,784  9,855  9,035  9,412  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets11,527  11,492  11,576  11,201  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 345,366   347,092   346,768   352,592  
Liabilities
Current Liabilities
Accounts Payable -   -   -   -  
Short/Current Long Term Debt30,000  33,500  30,000  30,000  
Other Current Liabilities271,829  270,433  273,990  280,467  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities3,052  2,996  2,942  2,612  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 304,881   306,929   306,932   313,079  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock562  562  562  562  
Retained Earnings21,424  21,181  20,930  20,682  
Treasury Stock(5,244)(5,244)(5,244)(5,244)
Capital Surplus24,580  24,542  24,507  24,473  
Other Stockholder Equity(837)(878)(919)(960)
Total Stockholder Equity 40,485   40,163   39,836   39,513  
Net Tangible Assets 40,485   40,163   39,836   39,513  

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