Albina Community Bancorp
ACBCQ · OTC
9/30/2007 | 6/30/2007 | 3/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,997 | $9,578 | $17,923 | $7,669 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1,406 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $10,997 | $9,578 | $17,923 | $9,075 |
| Property Plant & Equip (Net) | $3,640 | $3,661 | $0 | $6,128 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11,536 | $11,508 | $9,806 | $22,150 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$15,176 | -$15,171 | -$9,806 | -$28,278 |
| Total NC Assets | $15,176 | $15,171 | $9,806 | $28,278 |
| Other Assets | $147,312 | $128,722 | $120,433 | $99,914 |
| Total Assets | $173,485 | $153,471 | $148,162 | $137,268 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1,270 |
| 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 | -$1,270 |
| Total Curr. Liab. | $0 | $0 | $0 | $1,270 |
| LT Debt | $22,524 | $9,906 | $9,615 | $14,387 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$22,524 | -$9,906 | -$9,615 | -$14,387 |
| Total NC Liab. | $22,524 | $9,906 | $9,615 | $14,387 |
| Other Liabilities | $0 | $0 | $0 | $109,234 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,524 | $9,906 | $9,615 | $124,891 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2,482 |
| Common Stock | $2,900 | $2,900 | $0 | $0 |
| Retained Earnings | $5,954 | $5,279 | $0 | $1,735 |
| AOCI | $33 | -$85 | $12,447 | -$15 |
| Other Equity | $7,394 | $7,384 | $0 | $8,179 |
| Total Equity | $16,281 | $15,478 | $12,447 | $12,377 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $173,485 | $153,471 | $148,162 | $137,268 |
| Net Debt | $11,527 | $328 | -$8,308 | $6,718 |