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Balance Sheet for
1st Colonial Bancorp Inc.
(FCOB)
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| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
- |
N/A |
N/A |
N/A |
N/A |
| Restrictable Cash |
- |
N/A |
N/A |
N/A |
N/A |
| Marketable Securities |
- |
N/A |
N/A |
N/A |
N/A |
| Accounts Receivable |
931 |
N/A |
N/A |
N/A |
N/A |
| Loans Receivable |
- |
N/A |
N/A |
N/A |
N/A |
| Other Receivables |
- |
N/A |
N/A |
N/A |
N/A |
| Receivables |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories, Raw Materials |
- |
N/A |
N/A |
N/A |
N/A |
| Inventories, Work in Progress |
- |
N/A |
N/A |
N/A |
N/A |
| Inventories, Purchased Components |
- |
N/A |
N/A |
N/A |
N/A |
| Inventories, Finished Goods |
- |
N/A |
N/A |
N/A |
N/A |
| Inventories, Other |
- |
N/A |
N/A |
N/A |
N/A |
| Inventories, Adjustments & Allowances |
- |
N/A |
N/A |
N/A |
N/A |
| Inventories |
N/A |
N/A |
N/A |
N/A |
N/A |
| Prepaid Expenses |
- |
N/A |
N/A |
N/A |
N/A |
| Current Deferred Income Taxes |
- |
N/A |
N/A |
N/A |
N/A |
| Other Current Assets |
N/A |
N/A |
N/A |
N/A |
N/A |
| Total Current Assets |
- |
N/A |
N/A |
N/A |
N/A |
| Land and Improvements |
- |
N/A |
N/A |
N/A |
N/A |
| Buildings and Improvement |
- |
N/A |
N/A |
N/A |
N/A |
| Machinery, Furniture and Equipment |
- |
N/A |
N/A |
N/A |
N/A |
| Construction in Progress |
- |
N/A |
N/A |
N/A |
N/A |
| Fixed Assets, Other |
- |
N/A |
N/A |
N/A |
N/A |
| Fixed Assets, Total |
- |
N/A |
N/A |
N/A |
N/A |
| Gross Fixed Assets |
- |
N/A |
N/A |
N/A |
N/A |
| Accumulated Depreciation |
- |
N/A |
N/A |
N/A |
N/A |
| Net Fixed Assets |
- |
N/A |
N/A |
N/A |
N/A |
| Intangibles |
- |
- |
- |
- |
- |
| Cost in Excess |
- |
N/A |
N/A |
N/A |
N/A |
| Non-Current Deferred Income Taxes |
- |
N/A |
N/A |
N/A |
N/A |
| Other Non-Current Assets |
272,620 |
276,578 |
232,818 |
218,295 |
184,842 |
| Total Non-Current Assets |
272,620 |
276,578 |
232,818 |
218,295 |
184,842 |
| Total Assets |
272,620 |
276,578 |
232,818 |
218,295 |
184,842 |
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| Liabilities
[+]
|
in Thousands of Dollars |
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| Accounts Payable |
- |
N/A |
N/A |
N/A |
N/A |
| Short Term Debt |
9,826 |
10,651 |
- |
- |
6,711 |
| Notes Payable |
- |
N/A |
N/A |
N/A |
N/A |
| Accrued Expenses |
- |
N/A |
N/A |
N/A |
N/A |
| Accrued Liabilities |
- |
N/A |
N/A |
N/A |
N/A |
| Deferred Revenues |
- |
N/A |
N/A |
N/A |
N/A |
| Current Deferred Income Taxes |
- |
N/A |
N/A |
N/A |
N/A |
| Other Current Liabilities |
N/A |
N/A |
N/A |
N/A |
N/A |
| Total Current Liabilities |
- |
N/A |
N/A |
N/A |
N/A |
| Long Term Debt |
6,200 |
10,000 |
9,484 |
6,302 |
- |
| Deferred Income Tax |
- |
N/A |
N/A |
N/A |
N/A |
| Other Non-Current Liabilities |
233,386 |
233,181 |
201,543 |
190,271 |
157,295 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
N/A |
N/A |
N/A |
N/A |
| Preferred Securities of Subsidiary Trust |
- |
N/A |
N/A |
N/A |
N/A |
| Preferred Equity Outside Shareholders' Equity |
- |
N/A |
N/A |
N/A |
N/A |
| Total Non-Current Liabilities |
239,586 |
243,181 |
211,027 |
196,573 |
157,295 |
| Total Liabilities |
249,412 |
253,832 |
211,027 |
196,573 |
164,006 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
23,208 |
22,746 |
21,791 |
21,722 |
20,836 |
| Common Par |
- |
- |
- |
- |
- |
| Additional Paid in Capital |
- |
25,069 |
22,414 |
21,335 |
20,415 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
- |
180 |
316 |
696 |
700 |
| Treasury Stock |
- |
(848) |
(833) |
(424) |
- |
| Other Equity Adjustments |
- |
(1,655) |
(106) |
115 |
(279) |
| Total Capitalization |
29,408 |
N/A |
N/A |
N/A |
N/A |
| Total Equity |
23,208 |
22,746 |
21,791 |
21,722 |
20,836 |
| Total Liabilities & Shareholder's Equity |
272,620 |
276,578 |
232,818 |
218,295 |
184,842 |
| Cash Flow |
- |
405 |
649 |
887 |
846 |
| Working Capital |
- |
N/A |
N/A |
N/A |
N/A |
| Free Cash Flow |
2,933 |
(1,525) |
1,145 |
255 |
1,165 |
| Invested Capital |
- |
32,746 |
31,275 |
28,024 |
20,836 |
| Shares Outstanding - Common Class Only |
- |
3,184 |
3,035 |
3,101 |
2,872 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
- |
- |
- |
- |
- |
| Total Common Shares Outstanding |
- |
3,184 |
3,035 |
3,101 |
2,872 |
| Treasury Shares |
- |
- |
135 |
61 |
- |
| Basic Weighted Shares Outstanding |
- |
3,143 |
3,175 |
3,101 |
3,161 |
| Diluted Weighted Shares Outstanding |
- |
3,143 |
3,180 |
3,118 |
3,184 |
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