City Bank

CTBK · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2009
12/31/2008
12/31/2007
12/31/2006
Assets––––
Cash & Equivalents–$11,732$23,584$39,918
Short-Term Investments–$99,900$32,744$47,744
Receivables–$29,570$6,715$6,140
Inventory–$0$0$0
Other Curr. Assets–$0$0$0
Total Curr. Assets–$141,202$63,043$93,802
Property Plant & Equip (Net)–$5,121$5,319$5,243
Goodwill–$0$0$0
Intangibles–$0$0$0
Long-Term Investments–$1,078,563$1,176,242$984,629
Tax Assets–$21,118$0$0
Other NC Assets–$79,537-$5,571-$5,985
Total NC Assets–$1,184,339$1,175,990$983,887
Other Assets–$0$0$0
Total Assets–$1,325,541$1,239,033$1,077,689
Liabilities––––
Payables–$2,932$4,317$3,596
Short-Term Debt–$517$445$488
Tax Payable–$0$0$0
Deferred Revenue–$0$0$0
Other Curr. Liab.–$1,091,023$868,807$767,082
Total Curr. Liab.–$1,094,472$873,569$771,166
LT Debt–$85,000$130,400$90,400
Deferred Rev, NC–$0$0$0
Deferred Tax Liab, NC–$0$0$0
Other NC Liab.–$4,912$25,380$24,052
Total NC Liab.–$89,912$155,780$114,452
Other Liabilities–$0$0$0
Cap. Leases–$0$0$0
Total Liabilities–$1,184,384$1,029,349$885,618
Equity––––
Pref Stock–$0$0$0
Common Stock–$15,764$15,741$15,669
Retained Earnings–$86,086$154,967$138,647
AOCI–$132$127$60
Other Equity–$39,175$38,849$37,695
Total Equity–$141,157$209,684$192,071
Supplemental Information––––
Minority Interest–$0$0$0
Total Liab. & Tot. Equity–$1,325,541$1,239,033$1,077,689
Net Debt$0$73,785$107,261$50,970