Canyon Bancorp
CYBA · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $23 | $31 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $14 | $23 | $31 | $18 |
| Property Plant & Equip (Net) | $6 | $5 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12 | $14 | $25 | $31 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$18 | -$19 | -$29 | -$35 |
| Total NC Assets | $18 | $19 | $29 | $35 |
| Other Assets | $257 | $211 | $179 | $149 |
| Total Assets | $289 | $252 | $239 | $202 |
| 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 | $28 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$28 | $0 | $0 | $0 |
| Total NC Liab. | $28 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28 | $0 | $0 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $5 | $5 |
| Retained Earnings | $5 | $4 | $2 | $4 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $24 | $21 | $12 | $7 |
| Total Equity | $29 | $24 | $19 | $15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $289 | $252 | $239 | $202 |
| Net Debt | $15 | -$23 | -$31 | -$17 |