City Bank
CTBK · OTC
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 |