City Bank
CTBK · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $12 | $24 | $40 |
| Short-Term Investments | – | $100 | $33 | $48 |
| Receivables | – | $30 | $7 | $6 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $141 | $63 | $94 |
| Property Plant & Equip (Net) | – | $5 | $5 | $5 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $1,079 | $1,176 | $985 |
| Tax Assets | – | $21 | $0 | $0 |
| Other NC Assets | – | $80 | -$6 | -$6 |
| Total NC Assets | – | $1,184 | $1,176 | $984 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,326 | $1,239 | $1,078 |
| Liabilities | – | – | – | – |
| Payables | – | $3 | $4 | $4 |
| Short-Term Debt | – | $1 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $1,091 | $869 | $767 |
| Total Curr. Liab. | – | $1,094 | $874 | $771 |
| LT Debt | – | $85 | $130 | $90 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $5 | $25 | $24 |
| Total NC Liab. | – | $90 | $156 | $114 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $1,184 | $1,029 | $886 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $16 | $16 | $16 |
| Retained Earnings | – | $86 | $155 | $139 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $39 | $39 | $38 |
| Total Equity | – | $141 | $210 | $192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,326 | $1,239 | $1,078 |
| Net Debt | $0 | $74 | $107 | $51 |