Canyon Bancorp
CYBA · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $17 | $24 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $13 | $18 | $25 | $14 |
| Property Plant & Equip (Net) | $5 | $5 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12 | $9 | $10 | $12 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$17 | -$15 | -$16 | -$18 |
| Total NC Assets | $17 | $15 | $16 | $18 |
| Other Assets | $265 | $257 | $259 | $257 |
| Total Assets | $295 | $290 | $300 | $289 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $23 | $23 | $21 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$23 | -$23 | -$21 | -$28 |
| Total NC Liab. | $23 | $23 | $21 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23 | $23 | $21 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $4 | $5 | $5 | $5 |
| AOCI | -$0 | -$0 | $0 | -$0 |
| Other Equity | $24 | $24 | $24 | $24 |
| Total Equity | $27 | $29 | $29 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $295 | $290 | $300 | $289 |
| Net Debt | $12 | $5 | -$3 | $15 |