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Bancorp Rhode Island (BARI)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
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 12.0M 12.0M 12.1M 12.1M 12.1M
Other Long-term Assets 1.48B 1.52B 1.54B 1.57B 1.56B
Total Long-Term Assets 1.49B 1.53B 1.55B 1.58B 1.57B
Total Assets 1.49B 1.53B 1.55B 1.58B 1.57B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 55.8M 57.7M 43.7M 40.8M 39.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 55.8M 57.7M 43.7M 40.8M 39.0M
Long Term Debt 283M 262M 267M 285M 281M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.04B 1.06B 1.09B 1.11B 1.13B
Total Long-term Liabilities 1.32B 1.32B 1.35B 1.39B 1.41B
Minority Interest 0 0 0 0 0
Total Liabilities 1.38B 1.38B 1.40B 1.44B 1.45B
Preferred Stock 0 0 28.7M 28.7M 0
Common Par 49K 49K 50K 50K 50K
Additional Paid-In Capital 71.8M 102M 74.0M 73.9M 72.6M
Retained Earnings 57.9M 59.3M 59.5M 59.2M 59.2M
Treasury Stock -12.1M -12.1M -12.3M -12.3M -12.3M
Other Equity -3.44M 415K 1.06M -326K 2.96M
Total Shareholder's Equity 114M 150M 151M 149M 122M
 
 
 
 
 
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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