Citizens National Bancshares of Bossier, Inc.
CNBL · OTC
12/31/1996 | 6/30/1996 | 12/31/1995 | 6/30/1995 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $19 | $22 | $22 |
| Short-Term Investments | $203 | $209 | $220 | $210 |
| Receivables | $5 | $5 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $208 | $214 | $225 | $214 |
| Property Plant & Equip (Net) | $10 | $10 | $7 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $203 | $209 | $220 | $210 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$212 | -$219 | -$228 | -$217 |
| Total NC Assets | $212 | $219 | $228 | $217 |
| Other Assets | $104 | $84 | $28 | $23 |
| Total Assets | $524 | $518 | $480 | $455 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $4 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4 | -$4 | -$4 | -$3 |
| Total Curr. Liab. | $4 | $4 | $4 | $3 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4 | $4 | $4 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $37 | $36 | $32 | $30 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $15 | $13 | $14 | $11 |
| Total Equity | $52 | $49 | $46 | $42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $524 | $518 | $480 | $455 |
| Net Debt | -$22 | -$19 | -$22 | -$22 |