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TF Financial Corporation (THRD)

-NasdaqGM
41.55 Up 0.11(0.27%) Aug 29, 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 Equivalents174,182  140,817  139,676  
Short Term Investments -   -   -  
Net Receivables2,520  2,460  2,610  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments740,019  631,675  611,704  
Property Plant and Equipment8,616  6,108  6,559  
Goodwill4,324  4,324  4,324  
Intangible Assets503   -   -  
Accumulated Amortization -   -   -  
Other Assets31,027  30,701  34,147  
Deferred Long Term Asset Charges -   -   -  
Total Assets 835,689   711,836   681,929  
Liabilities
Current Liabilities
Accounts Payable671  817  1,375  
Short/Current Long Term Debt49,605  60,656  46,908  
Other Current Liabilities683,902  560,315  551,288  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities6,636  7,103  4,950  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 740,814   628,891   604,521  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock529  529  529  
Retained Earnings84,675  78,984  74,144  
Treasury Stock(44,502)(50,896)(51,032)
Capital Surplus56,197  54,328  54,118  
Other Stockholder Equity(2,024) -  (351)
Total Stockholder Equity 94,875   82,945   77,408  
Net Tangible Assets 90,048   78,621   73,084  

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Currency in USD.