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SP Bancorp, Inc. (SPBC)

-NasdaqCM
29.01 0.00(0.00%) 3:56PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents66,489  71,905  67,599  65,886  
Short Term Investments -   -   -   -  
Net Receivables901  816  846  774  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments281,569  259,724  250,635  240,084  
Property Plant and Equipment4,150  4,170  4,134  4,272  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets9,112  9,154  9,083  10,567  
Deferred Long Term Asset Charges711  795  957  939  
Total Assets 335,126   315,838   304,009   305,481  
Liabilities
Current Liabilities
Accounts Payable28  33  10  34  
Short/Current Long Term Debt30,182  7,380  7,368  7,356  
Other Current Liabilities268,992  273,483  261,286  263,056  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities2,548  1,806  2,529  2,045  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 301,750   282,702   271,193   272,491  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock16  16  16  16  
Retained Earnings20,327  20,390  20,402  20,271  
Treasury Stock -   -   -   -  
Capital Surplus14,133  14,013  14,014  14,068  
Other Stockholder Equity(1,100)(1,283)(1,616)(1,365)
Total Stockholder Equity 33,376   33,136   32,816   32,990  
Net Tangible Assets 33,376   33,136   32,816   32,990  

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