BOL Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Cash & Equivalents	11.7	19.81	18.73	17.83	17.48
Investment Securities	6.39	6.11	6.5	5.08	6.01
Total Investments	6.39	6.11	6.5	5.08	6.01
Gross Loans	51.1	52.04	56.31	62.13	60.19
Allowance for Loan Losses	-1.8	-1.8	-1.8	-1.8	-1.8
Other Adjustments to Gross Loans	-0.03	-0.01	-0.04	-0.04	-
Net Loans	49.27	50.23	54.47	60.29	58.39
Property, Plant & Equipment	5.27	5.45	5.65	5.86	6.14
Accrued Interest Receivable	-	-	0.27	0.25	0.27
Other Receivables	-	-	0.02	0.16	0.13
Restricted Cash	0.79	0.86	0.93	0.96	1.11
Other Current Assets	-	-	0.4	0.6	0.81
Other Real Estate Owned & Foreclosed	5.56	5.7	4.6	3.14	2.01
Other Long-Term Assets	0.7	0.86	0.16	0.18	0.3
Total Assets	80.53	89.03	91.72	94.34	92.65
Accrued Expenses	-	-	0.25	0.13	0.29
Interest Bearing Deposits	39.27	42.28	42.05	43.46	43.17
Institutional Deposits	2.36	3.53	4.91	5.25	3.81
Non-Interest Bearing Deposits	26.75	30.37	30.73	31.87	32.11
Total Deposits	68.38	76.18	77.68	80.58	79.09
Short-Term Borrowings	0.14	0.14	0.14	0.14	0.14
Current Portion of Long-Term Debt	-	-	1	-	-
Accrued Interest Payable	0.07	0.08	0.11	0.1	0.14
Other Current Liabilities	0.14	0.07	0.09	0.09	0.09
Long-Term Debt	-	-	-	1	1
Long-Term Unearned Revenue	-	-	0.01	0.01	0.01
Long-Term Deferred Tax Liabilities	0.01	0.07	0.38	0.38	0.38
Other Long-Term Liabilities	0.24	0.56	0.11	0.13	0.05
Total Liabilities	68.98	77.1	79.78	82.57	81.2
Preferred Stock, Non-Redeemable	1.76	1.76	1.8	1.81	1.84
Preferred Stock, Other	0.21	0.21	0.2	0.2	0.19
Total Preferred Equity	1.97	1.97	1.99	2.01	2.03
Common Stock	0.18	0.18	0.18	0.18	0.18
Retained Earnings	9.33	9.71	9.15	9.07	8.78
Comprehensive Income & Other	0.08	0.07	0.62	0.51	0.47
Total Common Equity	9.59	9.96	9.95	9.77	9.43
Shareholders' Equity	11.55	11.92	11.94	11.77	11.45
Total Liabilities & Equity	80.53	89.03	91.72	94.34	92.65
Total Debt	0.14	0.14	1.14	1.14	1.14
Net Cash (Debt)	17.78	25.64	23.04	20.89	21.53
Net Cash Growth	-30.65%	11.28%	10.30%	-2.97%	-13.93%
Net Cash Per Share	99.24	143.11	128.61	116.60	120.16
Filing Date Shares Outstanding	0.18	0.18	0.18	0.18	0.18
Total Common Shares Outstanding	0.18	0.18	0.18	0.18	0.18
Book Value Per Share	53.51	55.57	55.52	54.52	52.62
Tangible Book Value	9.59	9.96	9.95	9.77	9.43
Tangible Book Value Per Share	53.51	55.57	55.52	54.52	52.62

Updated Aug 10, 2012. Source: S&P Global Market Intelligence. Banks template. Financial Sources.