MNB Holdings Corporation
MNBO · OTC
12/31/2007 | 9/30/2007 | 6/30/2007 | 3/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,657 | $11,853 | $6,776 | $7,383 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $586 | $580 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $10,657 | $11,853 | $7,362 | $7,963 |
| Property Plant & Equip (Net) | $1,177 | $1,179 | $1,212 | $1,206 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $180 | $175 | $177 | $580 |
| Long-Term Investments | $5,280 | $5,352 | $5,428 | $5,586 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$6,637 | -$6,706 | -$6,817 | -$6,977 |
| Total NC Assets | $6,637 | $6,706 | $6,817 | $6,977 |
| Other Assets | $120,625 | $114,004 | $109,918 | $108,391 |
| Total Assets | $137,919 | $132,563 | $124,097 | $123,331 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $574 | $543 |
| Short-Term Debt | $0 | $0 | $1,000 | $3,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$1,574 | -$3,543 |
| Total Curr. Liab. | $0 | $0 | $1,574 | $3,543 |
| LT Debt | $1,000 | $2,000 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,000 | -$2,000 | $0 | $0 |
| Total NC Liab. | $1,000 | $2,000 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,000 | $2,000 | $1,574 | $3,543 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,264 | $2,264 | $2,264 | $2,264 |
| Retained Earnings | $4,432 | $4,013 | $3,763 | $3,473 |
| AOCI | -$5 | -$73 | -$104 | -$79 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12,125 | $11,638 | $11,357 | $11,092 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $137,919 | $132,563 | $124,097 | $123,331 |
| Net Debt | -$9,657 | -$9,853 | -$5,776 | -$4,383 |