Albina Community Bancorp
ACBCQ · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,669 | $3,741 | $0 | $4,116 |
| Short-Term Investments | $0 | $0 | $0 | -$1,398 |
| Receivables | $1,406 | $1,250 | $1,490 | $1,588 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $9,075 | $4,991 | $0 | $4,307 |
| Property Plant & Equip (Net) | $6,128 | $5,051 | $0 | $3,439 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $22,150 | $19,487 | $14,793 | $12,880 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$28,278 | -$24,538 | -$14,793 | -$16,320 |
| Total NC Assets | $28,278 | $24,538 | $14,793 | $16,320 |
| Other Assets | $99,914 | $92,644 | $0 | $82,983 |
| Total Assets | $137,268 | $122,173 | $107,984 | $103,610 |
| Liabilities | – | – | – | – |
| Payables | $1,270 | $694 | $325 | $537 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,270 | -$0 | -$325 | -$0 |
| Total Curr. Liab. | $1,270 | $694 | $0 | $537 |
| LT Debt | $14,387 | $9,871 | $11,109 | $7,658 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$14,387 | -$9,871 | -$11,109 | -$7,658 |
| Total NC Liab. | $14,387 | $9,871 | $11,109 | $7,658 |
| Other Liabilities | $109,234 | $104,496 | $0 | $88,966 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $124,891 | $115,060 | $11,109 | $97,161 |
| Equity | – | – | – | – |
| Pref Stock | $2,482 | $2,482 | $0 | $2,482 |
| Common Stock | $0 | $0 | $0 | $2,933 |
| Retained Earnings | $1,735 | $1,239 | $0 | $890 |
| AOCI | -$15 | -$153 | $6,467 | $143 |
| Other Equity | $8,179 | $3,545 | $5,964 | $0 |
| Total Equity | $12,377 | $7,113 | $6,467 | $6,448 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $137,268 | $122,173 | $107,984 | $103,610 |
| Net Debt | $6,718 | $6,130 | $11,109 | $3,542 |