MBT Bancshares, Inc.
MBKL · OTC
9/30/2007 | 6/30/2007 | 3/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,741 | $16,227 | $18,569 | $18,318 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,627 | $1,546 | $1,589 | $1,546 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $15,368 | $17,773 | $20,158 | $19,864 |
| Property Plant & Equip (Net) | $8,550 | $7,029 | $5,825 | $5,439 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $282,916 | $276,445 | $269,284 | $268,148 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,122 | $13,229 | $22,345 | $34,355 |
| Total NC Assets | $304,588 | $296,703 | $297,454 | $307,942 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $319,956 | $314,476 | $317,612 | $327,806 |
| Liabilities | – | – | – | – |
| Payables | $379 | $309 | $299 | $308 |
| Short-Term Debt | $10,000 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $272,041 | $277,216 | $280,135 | $290,138 |
| Total Curr. Liab. | $282,420 | $277,525 | $280,434 | $290,446 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $892 | $1,831 | $1,273 | $2,305 |
| Total NC Liab. | $892 | $1,831 | $1,273 | $2,305 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $283,312 | $279,356 | $281,707 | $292,751 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,044 | $2,044 | $2,044 | $2,044 |
| Retained Earnings | $28,611 | $28,053 | $28,335 | $27,632 |
| AOCI | $33 | -$933 | -$430 | -$577 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $36,644 | $35,120 | $35,905 | $35,055 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $319,956 | $314,476 | $317,612 | $327,806 |
| Net Debt | -$3,741 | -$16,227 | -$18,569 | -$18,318 |