City Bank
CTBK · OTC
6/30/2009 | 3/31/2009 | 12/31/2008 | 9/30/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $9 | $12 | $12 |
| Short-Term Investments | $194 | $176 | $100 | $34 |
| Receivables | $29 | $33 | $30 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $236 | $219 | $141 | $54 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $974 | $1,060 | $1,079 | $1,208 |
| Tax Assets | $15 | $22 | $21 | $14 |
| Other NC Assets | $60 | $65 | $80 | $43 |
| Total NC Assets | $1,054 | $1,152 | $1,184 | $1,270 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,290 | $1,371 | $1,326 | $1,324 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $4 |
| Short-Term Debt | $0 | $0 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,097 | $1,145 | $1,091 | $1,012 |
| Total Curr. Liab. | $1,100 | $1,148 | $1,094 | $1,016 |
| LT Debt | $75 | $85 | $85 | $95 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $5 | $6 |
| Total NC Liab. | $80 | $90 | $90 | $101 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,180 | $1,238 | $1,184 | $1,117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | $55 | $78 | $86 | $152 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $39 | $39 | $39 | $39 |
| Total Equity | $110 | $133 | $141 | $207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,290 | $1,371 | $1,326 | $1,324 |
| Net Debt | $62 | $77 | $74 | $83 |