CBC Holding Company
CBHC · OTC
3/31/2007 | 12/31/2006 | 9/30/2006 | 3/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,673 | $5,695 | $2,527 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $928 | $936 | $904 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $0 | $0 | $0 | – |
| Total Curr. Assets | $3,601 | $6,630 | $3,431 | – |
| Property Plant & Equip (Net) | $1,775 | $1,806 | $1,843 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $1,668 | $1,668 | $1,668 | – |
| Long-Term Investments | $20,171 | $20,009 | $19,681 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | -$23,615 | -$23,483 | -$23,192 | – |
| Total NC Assets | $23,615 | $23,483 | $23,192 | – |
| Other Assets | $70,353 | $62,945 | $63,128 | – |
| Total Assets | $97,569 | $93,059 | $89,751 | – |
| Liabilities | – | – | – | – |
| Payables | $154 | $161 | $129 | – |
| Short-Term Debt | $0 | $0 | $0 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | -$154 | -$161 | -$129 | – |
| Total Curr. Liab. | $154 | $161 | $129 | – |
| LT Debt | $0 | $0 | $0 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | $0 | $0 | – |
| Total NC Liab. | $0 | $0 | $0 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $154 | $161 | $129 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $732 | $732 | $732 | – |
| Retained Earnings | $4,187 | $3,912 | $3,663 | – |
| AOCI | -$15 | -$35 | -$40 | – |
| Other Equity | $6,816 | $6,816 | $6,816 | – |
| Total Equity | $11,720 | $11,426 | $11,171 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $97,569 | $93,059 | $89,751 | – |
| Net Debt | -$2,673 | -$5,695 | -$2,527 | $0 |