Harbor Bankshares Corporation
HRBK · OTC
9/30/2006 | 6/30/2006 | 3/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $9 | $5 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $4 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $17 | $14 | $10 | $23 |
| Property Plant & Equip (Net) | $8 | $8 | $8 | $8 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $225 | $26 | $26 | $215 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | -$36 | -$37 | $8 |
| Total NC Assets | $240 | $36 | $37 | $234 |
| Other Assets | $0 | $208 | $205 | $0 |
| Total Assets | $257 | $258 | $251 | $257 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $3 | $3 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $229 | -$5 | -$5 | $230 |
| Total Curr. Liab. | $232 | $3 | $3 | $230 |
| LT Debt | $7 | $7 | $7 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$7 | -$7 | $3 |
| Total NC Liab. | $7 | $7 | $7 | $10 |
| Other Liabilities | $0 | $231 | $224 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $239 | $241 | $234 | $240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $12 | $11 | $11 | $11 |
| AOCI | -$0 | -$1 | -$1 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18 | $17 | $17 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $257 | $258 | $251 | $257 |
| Net Debt | -$4 | $1 | $5 | -$16 |