Balance sheet for Wake Forest Bancshares, Inc (WAKE)

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Balance Sheet for Wake Forest Bancshares, Inc
Sep 30, 2007 Sep 30, 2006 Sep 30, 2005
Assets
Cash And Cash Equivalents 25,829,000 23,819,000 22,327,000
Short Term Investments - - -
Net Receivables 265,000 230,000 136,000
Inventory - - -
Other Current Assets - - -
Total Current Assets - - -
Long Term Investments 78,363,000 77,374,000 74,537,000
Property Plant and Equipment 1,361,000 1,406,000 1,342,000
Goodwill - - -
Intangible Assets - - -
Accumulated Amortization - - -
Other Assets 1,189,000 1,155,000 1,092,000
Deferred Long Term Asset Charges 391,000 295,000 297,000
Total Assets 107,398,000 104,279,000 99,731,000
Liabilities
Accounts Payable 1,089,000 941,000 851,000
Short/Current Long Term Debt - - -
Other Current Liabilities 85,659,000 83,978,000 80,905,000
Total Current Liabilities - - -
Long Term Debt - - -
Other Liabilities - - -
Deferred Long Term Liability Charges - - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 86,749,000 85,472,000 81,756,000
Stockholders' Equity
Misc Stocks Options Warrants - 554,000 -
Redeemable Preferred Stock 466,000 - 569,000
Preferred Stock - - -
Common Stock 13,000 12,000 12,000
Retained Earnings 15,556,000 14,187,000 12,869,000
Treasury Stock -1,469,000 -1,390,000 -1,258,000
Capital Surplus 5,780,000 5,666,000 5,502,000
Other Stockholder Equity 305,000 330,000 281,000
Total Stockholder Equity 20,184,000 18,806,000 17,406,000
Net Tangible Assets 20,184,000 18,806,000 17,406,000
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