| Balance Sheet for Monmouth Real Estate Investment Corp.
(MNRTA)
|
|
|
|
|
|
|
| Assets |
in Thousands of Dollars |
|
|
09/2008 |
09/2007 |
09/2006 |
09/2005 |
09/2004 |
|
| Cash and Due from Banks |
5,348 |
11,395 |
2,029 |
5,923 |
925 |
| Fed. Funds Sold/Securities Purchased |
- |
- |
- |
- |
- |
| Interest-Bearing Dep at Other Banks |
- |
- |
- |
- |
- |
| Investment Securities, Net |
21,006 |
13,437 |
10,396 |
13,789 |
23,084 |
| Net Loans |
457 |
534 |
- |
- |
- |
| Premise and Equipment |
349,353 |
320,847 |
220,211 |
191,744 |
166,880 |
| Due from Customers Acceptance |
- |
- |
- |
- |
- |
| Trading Account Securities |
- |
- |
- |
- |
- |
| Other Receivables |
- |
2,068 |
2,034 |
1,748 |
1,442 |
| Accrued Interest |
- |
- |
- |
- |
- |
| Deferred Acquisition Cost |
- |
- |
- |
- |
- |
| Accrued Investment Income |
- |
- |
- |
- |
- |
| Separate Account Business |
- |
- |
- |
- |
- |
| Time Deposit Placed |
- |
- |
- |
- |
- |
| Intangible Assets |
7,238 |
15,642 |
4,151 |
2,427 |
- |
| Other Assets |
5,675 |
2,985 |
3,086 |
2,210 |
2,891 |
| Total Assets |
389,078 |
366,908 |
241,907 |
217,841 |
195,222 |
|
| Liabilities |
in Thousands of Dollars |
|
|
09/2008 |
09/2007 |
09/2006 |
09/2005 |
09/2004 |
|
| Non-Interest Bearing Deposits |
- |
54 |
- |
- |
- |
| Interesting Bearing Deposits |
- |
- |
- |
- |
- |
| Short Term Debt |
- |
- |
- |
- |
- |
| Other Liabilities |
2,115 |
2,000 |
2,202 |
2,000 |
2,160 |
| Bankers Acceptance Outstanding |
- |
- |
- |
- |
- |
| Fed. Funds Purchased/Securities Sold |
- |
- |
- |
- |
- |
| Accrued Taxes |
- |
- |
- |
- |
- |
| Accrued Interest Payables |
- |
- |
- |
- |
- |
| Other Payables |
1,944 |
2,311 |
1,725 |
1,312 |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Claims and Claim Expense |
- |
- |
- |
- |
- |
| Future Policy Benefits |
- |
- |
- |
- |
- |
| Unearned Premiums |
- |
- |
- |
- |
- |
| Policy Holder Funds |
- |
- |
- |
- |
- |
| Participating Policyholder Equity |
- |
- |
- |
- |
- |
| Separate Accounts Business |
- |
- |
- |
- |
- |
| Minority Interest |
3,619 |
3,486 |
- |
- |
- |
| Long Term Debt |
221,489 |
191,842 |
130,413 |
111,969 |
100,154 |
| Total Liabilities |
229,167 |
199,694 |
134,340 |
115,281 |
102,314 |
|
| Preferred Stock Equity |
33,062 |
33,062 |
- |
- |
- |
| Common Stock Equity |
126,848 |
134,152 |
107,567 |
102,560 |
92,908 |
| Total Equities |
159,911 |
167,214 |
107,567 |
102,560 |
92,908 |
|
| Total Common Shares Outstanding |
24,567 |
23,941 |
20,187 |
18,833 |
17,290 |
| Total Preferred shares Outstanding |
- |
1,322 |
- |
- |
- |
|
|
|