CNB Corp.
CNBW · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $33 | $63 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $5 | $5 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $59 | $37 | $68 | $26 |
| Property Plant & Equip (Net) | $21 | $22 | $23 | $23 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $334 | $299 | $233 | $207 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$355 | -$321 | -$256 | -$230 |
| Total NC Assets | $355 | $321 | $256 | $230 |
| Other Assets | $500 | $553 | $597 | $618 |
| Total Assets | $914 | $911 | $921 | $875 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $2 | $16 | $34 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$2 | -$16 | -$34 |
| Total Curr. Liab. | $0 | $2 | $16 | $34 |
| 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 | $2 | $16 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $29 | $28 | $27 | $24 |
| AOCI | $2 | -$0 | $1 | $1 |
| Other Equity | $50 | $50 | $51 | $50 |
| Total Equity | $89 | $86 | $87 | $84 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $914 | $911 | $921 | $875 |
| Net Debt | -$55 | -$30 | -$47 | $15 |