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Oneida Financial Corp. (ONFC)

-NasdaqGM
13.19 Down 0.16(1.20%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents316,841  284,816  290,488  
Short Term Investments -   -   -  
Net Receivables2,221  2,065  2,227  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments608,770  574,780  534,418  
Property Plant and Equipment19,780  20,669  21,380  
Goodwill25,480  25,463  23,982  
Intangible Assets1,102  1,554  964  
Accumulated Amortization -   -   -  
Other Assets41,359  35,122  38,068  
Deferred Long Term Asset Charges -   -   -  
Total Assets 742,485   681,391   663,713  
Liabilities
Current Liabilities
Accounts Payable -   -   -  
Short/Current Long Term Debt1,000  6,000  11,000  
Other Current Liabilities637,250  568,265  550,625  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities13,533  14,087  14,127  
Deferred Long Term Liability Charges -   -   -  
Minority Interest59  59  59  
Negative Goodwill -   -   -  
Total Liabilities 651,841   588,410   575,810  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock70  70  69  
Retained Earnings52,411  49,676  47,211  
Treasury Stock -   -  (20)
Capital Surplus43,449  42,684  43,396  
Other Stockholder Equity(5,287)551  (2,754)
Total Stockholder Equity 90,644   92,981   87,902  
Net Tangible Assets 64,062   65,964   62,956  

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Currency in USD.