MBT Bancshares, Inc.
MBKL · OTC
9/30/2007 | 6/30/2007 | 3/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $16 | $19 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $15 | $18 | $20 | $20 |
| Property Plant & Equip (Net) | $9 | $7 | $6 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $283 | $276 | $269 | $268 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $13 | $22 | $34 |
| Total NC Assets | $305 | $297 | $297 | $308 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $320 | $314 | $318 | $328 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $10 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $272 | $277 | $280 | $290 |
| Total Curr. Liab. | $282 | $278 | $280 | $290 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $1 | $2 |
| Total NC Liab. | $1 | $2 | $1 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $283 | $279 | $282 | $293 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $29 | $28 | $28 | $28 |
| AOCI | $0 | -$1 | -$0 | -$1 |
| Other Equity | $6 | $6 | $6 | $6 |
| Total Equity | $37 | $35 | $36 | $35 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $320 | $314 | $318 | $328 |
| Net Debt | -$4 | -$16 | -$19 | -$18 |