CNB Corp.
CNBW · OTC
3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82,683 | $55,000 | $87,731 | $65,869 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,073 | $4,158 | $4,178 | $3,973 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $86,756 | $59,158 | $91,909 | $69,842 |
| Property Plant & Equip (Net) | $21,043 | $21,249 | $21,445 | $21,689 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $331,889 | $333,591 | $319,435 | $279,722 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$352,932 | -$354,840 | -$340,880 | -$301,411 |
| Total NC Assets | $352,932 | $354,840 | $340,880 | $301,411 |
| Other Assets | $490,478 | $499,822 | $512,754 | $542,118 |
| Total Assets | $930,166 | $913,820 | $945,543 | $913,371 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $1,561 | $1,444 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$1,561 | -$1,444 |
| Total Curr. Liab. | $0 | $0 | $1,561 | $1,444 |
| 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 | $0 | $0 | $1,561 | $1,444 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,305 | $8,309 | $8,309 | $8,323 |
| Retained Earnings | $29,436 | $28,879 | $28,452 | $28,072 |
| AOCI | $1,351 | $1,875 | $2,040 | $1,392 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $89,390 | $89,406 | $89,144 | $88,272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $930,166 | $913,820 | $945,543 | $913,371 |
| Net Debt | -$82,683 | -$55,000 | -$86,170 | -$64,425 |