Financial: Banking

CMS Bancorp Inc. (CMSB: NASDAQ)

$6.62 -0.03 | -0.45%

06/04/12 - 02:31 PM ET

Company Balance Sheet

Assets
	Sep 2011	Sep 2010	Sep 2009	Sep 2008
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	253.78M	247.38M	243.16M	203.93M
Total Non-Current Assets	253.78M	247.38M	243.16M	203.93M
Liabilities & Shareholder Equity
Total Assets	253.78M	247.38M	243.16M	203.93M
Accounts Payable	n.a.	n.a.	n.a.	n.a.
Short Term Debt	0.00	0.00	0.00	614.00K
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	34.42M	34.58M	34.73M	50.77M
Deferred Income Taxes	n.a.	n.a.	n.a.	n.a.
Other Non-Current Liabilities	197.14M	191.05M	187.52M	130.84M
Minority Interest	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	231.56M	225.63M	222.25M	181.61M
Total Liabilities	231.56M	225.63M	222.25M	182.22M
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	22.22M	21.76M	20.91M	21.71M
Common Par	21.00K	21.00K	21.00K	21.00K
Additional Paid In Capital	18.49M	18.27M	18.04M	17.85M
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	6.74M	6.51M	6.34M	6.78M
Treasury Stock	-1.66M	-1.66M	-1.66M	-999.00K
Other Equity Adjustments	-1.38M	-1.39M	-1.84M	-1.93M
Total Capitalization	n.a.	n.a.	n.a.	n.a.
Total Equity	22.22M	21.76M	20.91M	21.71M
Total Liabilities & Stock Equity	253.78M	247.38M	243.16M	203.93M
Total Common Shares Outstanding	1.86M	1.86M	1.86M	1.96M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	192.36K	192.36K	192.36K	98.65K
Basic Weighted Shares Outstanding	1.70M	1.70M	1.73M	1.86M
Diluted Weighted Shares Outstanding	1.70M	1.70M	1.73M	1.86M
Number of Employees	47	42	NA	37
Number of Part-Time Employees	3	2	NA	5