Habersham Bancorp
HABC · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $14 | $18 | $26 |
| Short-Term Investments | $0 | $1 | $4 | $64 |
| Receivables | $4 | $5 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $46 | $19 | $25 | $93 |
| Property Plant & Equip (Net) | $13 | $19 | $16 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $4 | $4 |
| Long-Term Investments | $355 | $424 | $448 | $441 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42 | $32 | $21 | $5 |
| Total NC Assets | $410 | $476 | $489 | $462 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $456 | $495 | $514 | $556 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $3 | $3 |
| Short-Term Debt | $7 | $17 | $27 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $392 | $396 | $394 | $454 |
| Total Curr. Liab. | $401 | $416 | $424 | $463 |
| 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 | -$1 | -$2 | -$1 |
| Total NC Liab. | $38 | $37 | $36 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $439 | $453 | $460 | $500 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $3 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$4 | $23 | $38 | $38 |
| AOCI | $1 | $0 | -$0 | -$1 |
| Other Equity | $13 | $13 | $13 | $16 |
| Total Equity | $17 | $42 | $54 | $56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $456 | $495 | $514 | $556 |
| Net Debt | $2 | $42 | $47 | $19 |