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Oneida Financial Corp. (ONFC)On Nov 30: 8.68   0.00 (0.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents13,223  14,744  12,514  
Short Term Investments71  1,717  6,196  
Net Receivables2,659  2,658  2,088  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments446,981  430,516  365,466  
Property Plant and Equipment21,790  22,532  17,428  
Goodwill22,963  22,793  18,137  
Intangible Assets2,100  2,641  1,733  
Accumulated Amortization -   -   -  
Other Assets23,272  24,715  19,374  
Deferred Long Term Asset Charges7,070   -   -  
Total Assets540,130  522,315  442,937  
Liabilities
Current Liabilities
Accounts Payable -   -   -  
Short/Current Long Term Debt -   -  4,000  
Other Current Liabilities425,698  400,129  313,270  
Total Current Liabilities -   -   -  
Long Term Debt52,837  56,558  62,811  
Other Liabilities9,325  6,287  4,456  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities487,861  462,975  384,537  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock83  83  83  
Retained Earnings41,585  46,435  44,580  
Treasury Stock(3,058)(3,070)(3,039)
Capital Surplus19,221  19,053  18,704  
Other Stockholder Equity(5,562)(3,161)(1,928)
Total Stockholder Equity52,269  59,340  58,400  
Net Tangible Assets$27,206  $33,907  $38,530  


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