Habersham Bancorp
HABC · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,515 | $13,640 | $18,196 | $26,119 |
| Short-Term Investments | $0 | $620 | $4,189 | $64,399 |
| Receivables | $3,512 | $4,726 | $2,752 | $2,938 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $46,028 | $18,986 | $25,137 | $93,456 |
| Property Plant & Equip (Net) | $12,606 | $19,479 | $16,082 | $12,924 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $3,550 | $3,550 |
| Long-Term Investments | $354,929 | $424,412 | $448,242 | $441,081 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42,457 | $31,992 | $21,209 | $4,728 |
| Total NC Assets | $409,992 | $475,883 | $489,083 | $462,282 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $456,019 | $494,869 | $514,220 | $555,738 |
| Liabilities | – | – | – | – |
| Payables | $2,192 | $2,805 | $3,303 | $2,979 |
| Short-Term Debt | $6,856 | $17,144 | $26,951 | $6,653 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $392,353 | $395,693 | $393,570 | $453,608 |
| Total Curr. Liab. | $401,401 | $415,643 | $423,824 | $463,240 |
| LT Debt | $38,000 | $38,000 | $38,000 | $38,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$457 | -$772 | -$1,786 | -$1,066 |
| Total NC Liab. | $37,543 | $37,228 | $36,214 | $36,934 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $438,944 | $452,871 | $460,038 | $500,174 |
| Equity | – | – | – | – |
| Pref Stock | $3,963 | $2,978 | $0 | $0 |
| Common Stock | $2,819 | $2,819 | $2,819 | $2,969 |
| Retained Earnings | -$3,822 | $22,518 | $38,135 | $37,778 |
| AOCI | $625 | $193 | -$262 | -$713 |
| Other Equity | $13,491 | $13,491 | $13,490 | $15,531 |
| Total Equity | $17,075 | $41,998 | $54,182 | $55,564 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $456,019 | $494,869 | $514,220 | $555,738 |
| Net Debt | $2,341 | $41,505 | $46,755 | $18,534 |