Community Financial Group, Inc.
CFGW · OTC
3/31/2002 | 12/31/2001 | 9/30/2001 | 6/30/2001 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,464 | $22,767 | $18,272 | $30,560 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,886 | $4,817 | $3,729 | $3,280 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $40,350 | $27,584 | $22,001 | $33,840 |
| Property Plant & Equip (Net) | $4,505 | $4,166 | $3,814 | $3,697 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $103,453 | $113,356 | $126,230 | $104,790 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$107,958 | -$117,522 | -$130,044 | -$108,487 |
| Total NC Assets | $107,958 | $117,522 | $130,044 | $108,487 |
| Other Assets | $342,239 | $337,204 | $321,269 | $305,140 |
| Total Assets | $490,547 | $482,310 | $473,314 | $447,467 |
| 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 | $89,000 | $89,000 | $89,000 | $80,638 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$89,000 | -$89,000 | -$89,000 | -$80,638 |
| Total NC Liab. | $89,000 | $89,000 | $89,000 | $80,638 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $89,000 | $89,000 | $89,000 | $80,638 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,472 | $18,462 | $18,584 | $18,835 |
| Retained Earnings | $9,721 | $9,282 | $9,034 | $8,695 |
| AOCI | -$459 | $241 | $1,355 | $312 |
| Other Equity | $10,641 | $10,640 | $10,804 | $11,137 |
| Total Equity | $38,375 | $38,625 | $39,777 | $38,979 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $490,547 | $482,310 | $473,314 | $447,467 |
| Net Debt | $54,536 | $66,233 | $70,728 | $50,078 |