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Bancorp Rhode Island (BARI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010		 31-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011
Cash & Equivalents 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 12.3M 12.3M 12.3M 12.3M 12.3M
Other Long-term Assets 1.56B 2.72B 1.59B 2.72B 1.56B
Total Long-Term Assets 1.57B 2.73B 1.61B 2.73B 1.58B
Total Assets 1.57B 1.60B 1.61B 1.62B 1.58B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 36.0M 41.0M 36.1M 36.0M 38.5M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 36.0M 41.0M 36.1M 36.0M 38.5M
Long Term Debt 245M 274M 287M 307M 245M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.16B 1.16B 1.15B 1.14B 1.15B
Total Long-term Liabilities 1.41B 1.43B 1.44B 1.45B 1.40B
Minority Interest 0 0 0 0 0
Total Liabilities 1.44B 1.48B 1.48B 1.49B 1.44B
Preferred Stock 0 0 0 0 0
Common Par 50.0K 50.0K 50.0K 50.0K 50.0K
Additional Paid-In Capital 73.7M 73.9M 74.6M 75.6M 75.8M
Retained Earnings 64.3M 65.6M 67.0M 67.9M 69.7M
Treasury Stock -12.5M -12.5M -12.9M -13.4M -13.4M
Other Equity 5.20M 1.71M 1.48M 3.37M 6.54M
Total Shareholder's Equity 131M 129M 130M 134M 139M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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