Canyon Bancorp
CYBA · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,562 | $22,569 | $30,976 | $16,837 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $909 | $276 | $69 | $681 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $14,471 | $22,845 | $31,045 | $17,518 |
| Property Plant & Equip (Net) | $5,680 | $4,548 | $4,444 | $4,361 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12,196 | $14,250 | $24,702 | $30,822 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$17,876 | -$18,798 | -$29,146 | -$35,183 |
| Total NC Assets | $17,876 | $18,798 | $29,146 | $35,183 |
| Other Assets | $256,809 | $210,725 | $179,049 | $149,456 |
| Total Assets | $289,156 | $252,368 | $239,240 | $202,157 |
| 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 | $28,160 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$28,160 | $0 | $0 | $0 |
| Total NC Liab. | $28,160 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28,160 | $0 | $0 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $5,402 | $4,801 |
| Retained Earnings | $5,076 | $3,726 | $2,395 | $4,192 |
| AOCI | -$15 | -$106 | -$234 | -$95 |
| Other Equity | $23,513 | $20,803 | $11,888 | $6,570 |
| Total Equity | $28,574 | $24,423 | $19,451 | $15,468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $289,156 | $252,368 | $239,240 | $202,157 |
| Net Debt | $14,598 | -$22,569 | -$30,976 | -$16,837 |