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CMS Bancorp (CMSB)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
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 0 0 0 0 0
Other Long-term Assets 183M 204M 205M 212M 241M
Total Long-Term Assets 183M 204M 205M 212M 241M
Total Assets 183M 204M 205M 212M 241M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 614K 768K 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 614K 768K 0 0
Long Term Debt 34.9M 50.8M 34.8M 42.8M 34.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 125M 131M 148M 147M 185M
Total Long-term Liabilities 160M 182M 183M 190M 220M
Minority Interest 0 0 0 0 0
Total Liabilities 160M 182M 184M 190M 220M
Preferred Stock 0 0 0 0 0
Common Par 21K 21K 21K 21K 21K
Additional Paid-In Capital 18.7M 17.9M 17.9M 17.9M 18.0M
Retained Earnings 7.18M 6.78M 6.78M 6.80M 6.68M
Treasury Stock -1.31M -999K -1.23M -1.50M -1.59M
Other Equity -1.87M -1.95M -1.91M -1.80M -1.70M
Total Shareholder's Equity 22.7M 21.7M 21.6M 21.5M 21.4M
 
 
 
 
 
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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