CBC Holding Company
CBHC · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $18 | $14 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $21,859 | $22,355 | $0 |
| Total Curr. Assets | $21 | $21,859 | $22,355 | $20 |
| Property Plant & Equip (Net) | $1 | $1,559 | $1,579 | $2 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3,210 | $7,837 | $0 |
| Tax Assets | $0 | $118,013 | $99,993 | $0 |
| Other NC Assets | $134 | $3,587 | $3,661 | $113 |
| Total NC Assets | $137 | $126,371 | $113,071 | $116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $158 | $148,230 | $135,426 | $135 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $21,745 | $18,107 | $3 |
| Total Curr. Liab. | $1 | $21,745 | $18,107 | $3 |
| LT Debt | $0 | $5,000 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $102,925 | $99,973 | $0 |
| Total NC Liab. | $0 | $107,925 | $99,973 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1 | $129,670 | $118,081 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $87 | $87 | $0 |
| Common Stock | $1 | $645 | $645 | $1 |
| Retained Earnings | $13 | $11,778 | $10,518 | $10 |
| AOCI | -$0 | -$44 | $1 | $0 |
| Other Equity | $6 | $17,861 | $17,247 | $6 |
| Total Equity | $20 | $18,560 | $17,346 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20 | $148,230 | $135,426 | $19 |
| Net Debt | -$21 | $4,982 | -$14 | -$20 |