Community Financial Group, Inc.
CFGW · OTC
12/31/2001 | 12/31/2000 | 12/31/1999 | 12/31/1998 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $19 | $26 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $3 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $28 | $22 | $26 | $13 |
| Property Plant & Equip (Net) | $4 | $3 | $4 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $113 | $63 | $75 | $72 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$118 | -$66 | -$78 | -$74 |
| Total NC Assets | $118 | $66 | $78 | $74 |
| Other Assets | $337 | $266 | $204 | $151 |
| Total Assets | $482 | $355 | $308 | $238 |
| 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. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $89 | $36 | $25 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$89 | -$36 | -$25 | -$15 |
| Total NC Liab. | $89 | $36 | $25 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $89 | $36 | $25 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $21 | $24 | $25 |
| Retained Earnings | $9 | $8 | $7 | $6 |
| AOCI | $0 | $0 | -$1 | $0 |
| Other Equity | $11 | $14 | $17 | $20 |
| Total Equity | $39 | $42 | $47 | $51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $482 | $355 | $308 | $238 |
| Net Debt | $66 | $17 | -$1 | $1 |