City Bank
CTBK · OTC
6/30/2009 | 3/31/2009 | 12/31/2008 | 9/30/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,815 | $8,816 | $11,732 | $12,106 |
| Short-Term Investments | $193,700 | $176,300 | $99,900 | $34,300 |
| Receivables | $29,023 | $33,428 | $29,570 | $7,751 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $235,538 | $218,544 | $141,202 | $54,157 |
| Property Plant & Equip (Net) | $4,878 | $5,007 | $5,121 | $5,186 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $974,006 | $1,060,433 | $1,078,563 | $1,207,575 |
| Tax Assets | $15,072 | $21,654 | $21,118 | $14,115 |
| Other NC Assets | $60,324 | $65,045 | $79,537 | $43,301 |
| Total NC Assets | $1,054,280 | $1,152,139 | $1,184,339 | $1,270,177 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,289,818 | $1,370,683 | $1,325,541 | $1,324,334 |
| Liabilities | – | – | – | – |
| Payables | $2,550 | $2,626 | $2,932 | $3,532 |
| Short-Term Debt | $251 | $362 | $517 | $530 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,096,701 | $1,144,548 | $1,091,023 | $1,012,040 |
| Total Curr. Liab. | $1,099,502 | $1,147,536 | $1,094,472 | $1,016,102 |
| LT Debt | $75,000 | $85,000 | $85,000 | $95,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,013 | $5,018 | $4,912 | $6,339 |
| Total NC Liab. | $80,013 | $90,018 | $89,912 | $101,339 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,179,515 | $1,237,554 | $1,184,384 | $1,117,441 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,764 | $15,764 | $15,764 | $15,764 |
| Retained Earnings | $55,306 | $78,062 | $86,086 | $151,916 |
| AOCI | $58 | $128 | $132 | $38 |
| Other Equity | $39,175 | $39,175 | $39,175 | $39,175 |
| Total Equity | $110,303 | $133,129 | $141,157 | $206,893 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,289,818 | $1,370,683 | $1,325,541 | $1,324,334 |
| Net Debt | $62,436 | $76,546 | $73,785 | $83,424 |