Albina Community Bancorp
ACBCQ · OTC
9/30/2007 | 6/30/2007 | 3/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $10 | $18 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $11 | $10 | $18 | $9 |
| Property Plant & Equip (Net) | $4 | $4 | $0 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12 | $12 | $10 | $22 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$15 | -$15 | -$10 | -$28 |
| Total NC Assets | $15 | $15 | $10 | $28 |
| Other Assets | $147 | $129 | $120 | $100 |
| Total Assets | $173 | $153 | $148 | $137 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1 |
| 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 | -$1 |
| Total Curr. Liab. | $0 | $0 | $0 | $1 |
| LT Debt | $23 | $10 | $10 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$23 | -$10 | -$10 | -$14 |
| Total NC Liab. | $23 | $10 | $10 | $14 |
| Other Liabilities | $0 | $0 | $0 | $109 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23 | $10 | $10 | $125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2 |
| Common Stock | $3 | $3 | $0 | $0 |
| Retained Earnings | $6 | $5 | $0 | $2 |
| AOCI | $0 | -$0 | $12 | -$0 |
| Other Equity | $7 | $7 | $0 | $8 |
| Total Equity | $16 | $15 | $12 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $173 | $153 | $148 | $137 |
| Net Debt | $12 | $0 | -$8 | $7 |