Dow Up0.04% Nasdaq Up0.01%

TF Financial Corporation (THRD)

-NasdaqGM
41.91 Down 0.15(0.36%) 9:38AM EDT - Nasdaq Real Time Price
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 Equivalents182,861  193,781  174,182  165,043  
Short Term Investments -   -   -   -  
Net Receivables2,523  2,571  2,520  2,669  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments741,252  735,267  740,019  753,635  
Property Plant and Equipment8,351  8,510  8,616  8,657  
Goodwill4,324  4,324  4,324  4,324  
Intangible Assets453  478  503  528  
Accumulated Amortization -   -   -   -  
Other Assets30,828  31,377  31,027  29,092  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 839,566   846,016   835,689   833,334  
Liabilities
Current Liabilities
Accounts Payable725  713  671  729  
Short/Current Long Term Debt47,120  48,311  49,605  50,990  
Other Current Liabilities685,988  692,210  683,902  681,825  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities7,558  7,824  6,636  6,979  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 741,391   749,058   740,814   740,523  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock529  529  529  529  
Retained Earnings85,907  85,689  84,675  83,394  
Treasury Stock(44,454)(44,481)(44,502)(44,530)
Capital Surplus56,546  56,361  56,197  56,072  
Other Stockholder Equity(353)(1,140)(2,024)(2,654)
Total Stockholder Equity 98,175   96,958   94,875   92,811  
Net Tangible Assets 93,398   92,156   90,048   87,959  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.