Community Bankers' Corporation
CTYP · OTC
12/31/2007 | 9/30/2007 | 6/30/2007 | 3/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $6 | $5 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $0 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6 | $6 | $6 | $5 |
| Property Plant & Equip (Net) | $3 | $2 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $210 | $206 | $193 | $183 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $6 | $3 | $3 |
| Total NC Assets | $215 | $214 | $199 | $188 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $221 | $221 | $205 | $194 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1 |
| Short-Term Debt | $35 | $37 | $22 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $167 | $166 | $166 | $163 |
| Total Curr. Liab. | $202 | $203 | $188 | $176 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$0 | $0 |
| Total NC Liab. | $0 | $0 | -$0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $202 | $203 | $188 | $176 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $17 | $17 | $17 | $17 |
| AOCI | $0 | -$1 | -$2 | -$1 |
| Other Equity | $1 | $1 | $1 | $1 |
| Total Equity | $19 | $18 | $16 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $221 | $221 | $205 | $194 |
| Net Debt | $31 | $30 | $17 | $9 |