Community Financial Group, Inc.
CFGW · OTC
12/31/2001 | 12/31/2000 | 12/31/1999 | 12/31/1998 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,767 | $19,038 | $25,783 | $13,243 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,817 | $3,390 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $27,584 | $22,428 | $25,783 | $13,243 |
| Property Plant & Equip (Net) | $4,166 | $3,471 | $3,529 | $2,726 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $113,356 | $62,775 | $74,877 | $71,662 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$117,522 | -$66,246 | -$78,406 | -$74,388 |
| Total NC Assets | $117,522 | $66,246 | $78,406 | $74,388 |
| Other Assets | $337,204 | $265,946 | $203,917 | $150,554 |
| Total Assets | $482,310 | $354,620 | $308,106 | $238,185 |
| 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 | $36,236 | $24,500 | $14,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$89,000 | -$36,236 | -$24,500 | -$14,500 |
| Total NC Liab. | $89,000 | $36,236 | $24,500 | $14,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $89,000 | $36,236 | $24,500 | $14,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,462 | $20,555 | $23,542 | $25,299 |
| Retained Earnings | $9,282 | $8,159 | $7,379 | $5,759 |
| AOCI | $241 | $60 | -$987 | $340 |
| Other Equity | $10,640 | $13,507 | $17,381 | $19,773 |
| Total Equity | $38,625 | $42,281 | $47,315 | $51,171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $482,310 | $354,620 | $308,106 | $238,185 |
| Net Debt | $66,233 | $17,198 | -$1,283 | $1,257 |