Cembra Money Bank AG
CMBNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $793 | $922 | $633 | $545 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $14 | $12 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$12 | $922 | $0 | $0 |
| Total Curr. Assets | $793 | $1,844 | $644 | $553 |
| Property Plant & Equip (Net) | $47 | $21 | $25 | $29 |
| Goodwill | $190 | $190 | $190 | $157 |
| Intangibles | $15 | $27 | $78 | $70 |
| Long-Term Investments | $190 | $0 | $97 | $250 |
| Tax Assets | $0 | $0 | $5 | $6 |
| Other NC Assets | -$441 | $6,929 | -$5 | -$256 |
| Total NC Assets | $7,156 | $7,166 | $390 | $256 |
| Other Assets | $0 | -$922 | $6,619 | $6,287 |
| Total Assets | $7,949 | $8,088 | $7,653 | $7,095 |
| 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 | $206 | $820 | $685 |
| LT Debt | $0 | $0 | $2,633 | $2,516 |
| Deferred Rev, NC | $0 | $0 | $2,602 | $2,504 |
| Deferred Tax Liab, NC | $0 | $0 | $30 | $12 |
| Other NC Liab. | $0 | $0 | -$2,633 | -$2,516 |
| Total NC Liab. | $0 | $0 | $2,633 | $2,516 |
| Other Liabilities | $6,664 | $6,838 | -$820 | -$685 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,664 | $6,838 | $2,633 | $2,516 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $30 | $30 | $30 |
| Retained Earnings | $1,051 | $998 | $1,010 | $954 |
| AOCI | $0 | $1 | $13 | -$7 |
| Other Equity | $204 | $222 | $221 | $223 |
| Total Equity | $1,285 | $1,250 | $1,274 | $1,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,949 | $8,088 | $7,653 | $7,095 |
| Net Debt | -$793 | -$922 | $2,000 | $1,971 |