WAKE - Wake Forest Bancshares, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Cash Flow

Balance Sheet

Annual
All numbers in thousands
Period Ending 9/30/2007 9/30/2006 9/30/2005 9/30/2004
Current Assets
Cash And Cash Equivalents 25,828.5 23,818.9 22,327.4 5,851.25
Short Term Investments - - - -
Net Receivables - - - -
Inventory 1,003.8 1,003.8 1,003.8 -
Other Current Assets 265.35 230.05 136.2 121.55
Total Current Assets 27,144.95 25,107.8 23,501.1 6,056.15
Long Term Investments 2,191.3 738.45 642.65 745.75
Property Plant and Equipment 357.35 401.8 337.85 361.4
Goodwill - - - -
Intangible Assets - - - -
Accumulated Amortization - - - -
Other Assets 77,704.1 78,030.45 75,249.75 80,486.4
Deferred Long Term Asset Charges 390.65 295.1 297.15 223.2
Total Assets 107,397.7 104,278.5 99,731.35 87,649.7
Current Liabilities
Accounts Payable 86,584.1 84,762.05 81,651.45 70,514.85
Short/Current Long Term Debt - - - -
Other Current Liabilities 99.75 88.7 77.65 72.05
Total Current Liabilities 86,748.6 84,918.7 81,756.05 70,601.75
Long Term Debt - - - -
Other Liabilities 465.55 553.65 569.1 641.25
Deferred Long Term Liability Charges - - - -
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 87,214.15 85,472.35 82,325.15 71,243
Stockholders' Equity
Misc. Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 12.55 12.45 12.35 12.2
Retained Earnings 15,555.95 14,187.4 12,868.9 11,788.75
Treasury Stock -1,164.45 -1,059.4 -977.1 -651.9
Capital Surplus 5,779.5 5,665.7 5,502.05 5,257.65
Other Stockholder Equity 305 330.4 280.5 324.9
Total Stockholder Equity 20,183.55 18,806.15 17,406.2 16,406.7
Net Tangible Assets 20,183.55 18,806.15 17,406.2 16,406.7