Financial: Banking

CFS Bancorp Inc. (CITZ: NASDAQ)

$5.12 0.02 | 0.39%
06/04/12 - 03:15 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.15B 1.12B 1.08B 1.12B
Total Non-Current Assets 1.15B 1.12B 1.08B 1.12B
Liabilities & Shareholder Equity
Total Assets 1.15B 1.12B 1.08B 1.12B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 54.20M 53.55M 111.81M 172.94M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 991.50M 955.20M 859.33M 837.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.05B 1.01B 971.14M 1.01B
Total Liabilities 1.05B 1.01B 971.14M 1.01B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 103.25M 112.93M 110.37M 111.81M
Common Par 234.00K 234.00K 234.00K 234.00K
Additional Paid In Capital 187.03M 187.16M 188.93M 189.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 72.68M 83.59M 80.56M 81.52M
Treasury Stock -154.77M -155.11M -157.04M -157.47M
Other Equity Adjustments -1.93M -2.95M -2.31M -1.70M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 103.25M 112.93M 110.37M 111.81M
Total Liabilities & Stock Equity 1.15B 1.12B 1.08B 1.12B
Total Common Shares Outstanding 10.87M 10.85M 10.77M 10.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.55M 12.57M 12.65M 12.75M
Basic Weighted Shares Outstanding 10.68M 10.64M 10.57M 10.31M
Diluted Weighted Shares Outstanding 10.74M 10.71M 10.68M 10.51M
Number of Employees 303 322 312 322
Number of Part-Time Employees 0 0 0 0

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