AB&T Financial Corp.
ABTO · OTC
9/30/2022 | 3/31/2012 | 12/31/2011 | 9/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $13,042 | $8,191 | $6,645 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $629 | $686 | $645 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $13,671 | $8,878 | $7,290 |
| Property Plant & Equip (Net) | $0 | $3,705 | $3,742 | $3,780 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $37,458 | $37,771 | $30,396 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$41,163 | -$41,513 | -$34,176 |
| Total NC Assets | $0 | $41,163 | $41,513 | $34,176 |
| Other Assets | $242,200 | $164,195 | $173,740 | $173,881 |
| Total Assets | $242,200 | $219,028 | $224,130 | $215,348 |
| Liabilities | – | – | – | – |
| Payables | $0 | $83 | $78 | $56 |
| 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. | $0 | $83 | $78 | $56 |
| LT Debt | $0 | $19,000 | $19,000 | $9,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $242,200 | $0 | $0 | $0 |
| Total NC Liab. | $242,200 | $19,000 | $19,000 | $9,500 |
| Other Liabilities | $0 | $181,393 | $186,735 | $186,602 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $242,200 | $200,476 | $205,813 | $196,158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3,441 | $3,435 | $3,428 |
| Common Stock | $0 | $2,678 | $2,678 | $2,678 |
| Retained Earnings | $0 | -$9,619 | -$9,820 | -$8,967 |
| AOCI | $0 | $31 | $31 | $97 |
| Other Equity | $0 | $22,022 | $21,994 | $21,953 |
| Total Equity | $0 | $18,552 | $18,317 | $19,190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $242,200 | $219,028 | $224,130 | $215,348 |
| Net Debt | $0 | $5,958 | $10,809 | $2,855 |