Canyon Bancorp
CYBA · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,436 | $17,244 | $24,234 | $13,562 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,925 | $931 | $889 | $909 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $13,361 | $18,175 | $25,123 | $14,471 |
| Property Plant & Equip (Net) | $5,325 | $5,446 | $5,561 | $5,680 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12,010 | $9,269 | $10,018 | $12,196 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$17,335 | -$14,715 | -$15,579 | -$17,876 |
| Total NC Assets | $17,335 | $14,715 | $15,579 | $17,876 |
| Other Assets | $264,731 | $256,828 | $259,476 | $256,809 |
| Total Assets | $295,427 | $289,718 | $300,178 | $289,156 |
| 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 | $23,341 | $22,514 | $20,899 | $28,160 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$23,341 | -$22,514 | -$20,899 | -$28,160 |
| Total NC Liab. | $23,341 | $22,514 | $20,899 | $28,160 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,341 | $22,514 | $20,899 | $28,160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3,937 | $5,287 | $5,128 | $5,076 |
| AOCI | -$113 | -$93 | $8 | -$15 |
| Other Equity | $23,639 | $23,621 | $23,513 | $23,513 |
| Total Equity | $27,463 | $28,815 | $28,649 | $28,574 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $295,427 | $289,718 | $300,178 | $289,156 |
| Net Debt | $11,905 | $5,270 | -$3,335 | $14,598 |