Wake Forest Bancshares, Inc.
WAKE · OTC
9/30/2007 | 9/30/2006 | 9/30/2005 | 9/30/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,829 | $23,819 | $22,327 | $5,851 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $230 | $136 | $122 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $25,829 | $24,049 | $22,464 | $5,973 |
| Property Plant & Equip (Net) | $357 | $402 | $338 | $361 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,000 | $541 | $460 | $532 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2,357 | -$943 | -$798 | -$893 |
| Total NC Assets | $2,357 | $943 | $798 | $893 |
| Other Assets | $79,212 | $79,287 | $76,470 | $80,784 |
| Total Assets | $107,398 | $104,279 | $99,731 | $87,650 |
| Liabilities | – | – | – | – |
| Payables | $65 | $68 | $27 | $15 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $65 | $68 | $27 | $15 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $65 | $68 | $27 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $12 | $12 | $12 |
| Retained Earnings | $15,556 | $14,187 | $12,869 | $11,789 |
| AOCI | $305 | $330 | $281 | $325 |
| Other Equity | $4,310 | $4,276 | $4,244 | $4,281 |
| Total Equity | $20,184 | $18,806 | $17,406 | $16,407 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $107,398 | $104,279 | $99,731 | $87,650 |
| Net Debt | -$25,829 | -$23,819 | -$22,327 | -$5,851 |