Habersham Bancorp
HABC · OTC
9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $30 | $29 | $43 |
| Short-Term Investments | $0 | $1 | $2 | $0 |
| Receivables | $1 | $3 | $3 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $30 | $34 | $34 | $46 |
| Property Plant & Equip (Net) | $12 | $12 | $12 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $308 | $320 | $350 | $355 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $47 | $43 | $41 | $42 |
| Total NC Assets | $367 | $376 | $402 | $410 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $396 | $409 | $436 | $456 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $2 | $2 |
| Short-Term Debt | $12 | $13 | $11 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $335 | $346 | $371 | $392 |
| Total Curr. Liab. | $348 | $360 | $385 | $401 |
| LT Debt | $38 | $38 | $38 | $38 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$0 | -$1 | -$0 |
| Total NC Liab. | $38 | $38 | $37 | $38 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $387 | $398 | $422 | $439 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $4 | $4 | $4 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$10 | -$9 | -$6 | -$4 |
| AOCI | -$0 | $0 | $0 | $1 |
| Other Equity | $17 | $13 | $13 | $13 |
| Total Equity | $10 | $12 | $14 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $396 | $409 | $436 | $456 |
| Net Debt | $21 | $21 | $21 | $2 |