Bay Community Bancorp
CBOBA · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120,414 | $89,302 | $49,807 | $147,847 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $120,414 | $98,780 | $68,698 | $158,770 |
| Property Plant & Equip (Net) | $1,064 | $3,458 | $3,378 | $1,086 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,981 | $9,478 | $15,210 | $10,923 |
| Tax Assets | $0 | $0 | $6,282 | $0 |
| Other NC Assets | $877,004 | $871,406 | $13,465 | $895,098 |
| Total NC Assets | $887,049 | $884,342 | $907,604 | $907,107 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,007,463 | $983,122 | $976,303 | $1,065,877 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $10,687 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$7,650 | $198,310 | $567,889 | $180,476 |
| Total Curr. Liab. | $236,094 | $204,805 | $580,694 | $194,929 |
| LT Debt | $100,000 | $110,000 | $130,000 | $140,000 |
| Deferred Rev, NC | $0 | $0 | $65,457 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,277 | $0 |
| Other NC Liab. | $711,948 | $472,862 | $69,871 | $540,134 |
| Total NC Liab. | $811,948 | $582,862 | $202,746 | $680,134 |
| Other Liabilities | -$236,094 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,598 | $0 |
| Total Liabilities | $811,948 | $787,667 | $783,441 | $875,063 |
| Equity | – | – | – | – |
| Pref Stock | $119,369 | $119,413 | $119,369 | $119,413 |
| Common Stock | $49,267 | $54,616 | $49,273 | $55,865 |
| Retained Earnings | $32,368 | $26,856 | $29,588 | $23,426 |
| AOCI | -$5,489 | -$5,430 | -$5,368 | -$7,890 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $195,515 | $195,455 | $192,862 | $190,814 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,007,463 | $983,122 | $976,303 | $1,065,877 |
| Net Debt | -$20,414 | $20,698 | $90,880 | -$7,847 |