Old Harbor Bank
OHBK · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $4,596 | $0 | $594 |
| Short-Term Investments | $0 | $2,603 | $0 | $154 |
| Receivables | $0 | $0 | $0 | $313 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $7,199 | $0 | $1,061 |
| Property Plant & Equip (Net) | $0 | $4,377 | $0 | $1,599 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $170,988 | $158,778 | $86,018 | $82,230 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $45,709 | $545 | $31,335 | $60 |
| Total NC Assets | $216,697 | $163,700 | $117,353 | $83,889 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $216,697 | $170,899 | $117,353 | $84,950 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $180,478 | $147,049 | $97,938 | $66,140 |
| Total Curr. Liab. | $180,478 | $147,049 | $97,938 | $66,140 |
| LT Debt | $0 | $0 | $0 | $4,540 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,909 | $818 | $5,499 | $96 |
| Total NC Liab. | $12,909 | $818 | $5,499 | $4,636 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $193,387 | $147,867 | $103,437 | $70,776 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $9,945 | $0 | $7,142 |
| Retained Earnings | $0 | -$1,004 | $0 | -$877 |
| AOCI | $0 | -$142 | $13,916 | -$30 |
| Other Equity | $23,310 | $14,233 | $0 | $7,939 |
| Total Equity | $23,310 | $23,032 | $13,916 | $14,174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $216,697 | $170,899 | $117,353 | $84,950 |
| Net Debt | $0 | -$4,596 | $0 | $3,946 |