CNB Corp.
CNBW · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,000 | $32,517 | $62,644 | $19,259 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,158 | $4,650 | $5,498 | $7,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $59,158 | $37,167 | $68,142 | $26,259 |
| Property Plant & Equip (Net) | $21,249 | $22,088 | $23,251 | $23,403 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $333,591 | $298,788 | $232,605 | $206,960 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$354,840 | -$320,876 | -$255,856 | -$230,363 |
| Total NC Assets | $354,840 | $320,876 | $255,856 | $230,363 |
| Other Assets | $499,822 | $553,228 | $596,643 | $618,003 |
| Total Assets | $913,820 | $911,271 | $920,641 | $874,625 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $2,324 | $15,650 | $33,792 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$2,324 | -$15,650 | -$33,792 |
| Total Curr. Liab. | $0 | $2,324 | $15,650 | $33,792 |
| 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 | $2,324 | $15,650 | $33,792 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,309 | $8,323 | $8,386 | $8,295 |
| Retained Earnings | $28,879 | $27,660 | $26,620 | $23,648 |
| AOCI | $1,875 | -$136 | $1,005 | $1,498 |
| Other Equity | $50,343 | $50,486 | $51,418 | $50,085 |
| Total Equity | $89,406 | $86,333 | $87,429 | $83,526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $913,820 | $911,271 | $920,641 | $874,625 |
| Net Debt | -$55,000 | -$30,193 | -$46,994 | $14,533 |