Bay Community Bancorp
CBOBA · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $51 | $90 | $96 |
| Short-Term Investments | $0 | -$11 | -$8 | -$9 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $55 | $95 | $101 |
| Total Curr. Assets | $50 | $55 | $95 | $101 |
| Property Plant & Equip (Net) | $3 | $2 | $3 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15 | $14 | $13 | $14 |
| Tax Assets | $6 | $7 | $3 | $3 |
| Other NC Assets | $883 | $9 | $9 | $8 |
| Total NC Assets | $908 | $916 | $622 | $535 |
| Other Assets | $19 | $0 | $0 | $0 |
| Total Assets | $976 | $971 | $717 | $636 |
| 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. | $572 | $0 | $0 | $0 |
| Total Curr. Liab. | $572 | $707 | $575 | $406 |
| LT Debt | $130 | $0 | $1 | $40 |
| Deferred Rev, NC | $0 | $65 | $51 | $127 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $2 |
| Other NC Liab. | $652 | $784 | -$2 | $531 |
| Total NC Liab. | $782 | $79 | $74 | $168 |
| Other Liabilities | -$571 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $2 |
| Total Liabilities | $783 | $786 | $649 | $574 |
| Equity | – | – | – | – |
| Pref Stock | $119 | $119 | $0 | $0 |
| Common Stock | $49 | $50 | $52 | $51 |
| Retained Earnings | $30 | $23 | $17 | $10 |
| AOCI | -$5 | -$8 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $193 | $185 | $68 | $62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $975 | $971 | $717 | $636 |
| Net Debt | $80 | -$51 | -$90 | -$56 |