Community Financial Group, Inc.
CFGW · OTC
3/31/2002 | 12/31/2001 | 9/30/2001 | 6/30/2001 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $23 | $18 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $5 | $4 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $40 | $28 | $22 | $34 |
| Property Plant & Equip (Net) | $5 | $4 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $103 | $113 | $126 | $105 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$108 | -$118 | -$130 | -$108 |
| Total NC Assets | $108 | $118 | $130 | $108 |
| Other Assets | $342 | $337 | $321 | $305 |
| Total Assets | $491 | $482 | $473 | $447 |
| 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 | $89 | $89 | $81 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$89 | -$89 | -$89 | -$81 |
| Total NC Liab. | $89 | $89 | $89 | $81 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $89 | $89 | $89 | $81 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $19 | $19 |
| Retained Earnings | $10 | $9 | $9 | $9 |
| AOCI | -$0 | $0 | $1 | $0 |
| Other Equity | $11 | $11 | $11 | $11 |
| Total Equity | $38 | $39 | $40 | $39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $491 | $482 | $473 | $447 |
| Net Debt | $55 | $66 | $71 | $50 |