Summit Bancshares, Inc.
SMAL · OTC
12/31/2007 | 9/30/2007 | 6/30/2007 | 3/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $36 | $41 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $39 | $37 | $42 | $36 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $120 | $116 | $111 | $120 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24 | $35 | $28 | $30 |
| Total NC Assets | $145 | $152 | $139 | $150 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $184 | $189 | $181 | $185 |
| Liabilities | – | – | – | – |
| Payables | $3 | $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. | $163 | $168 | $161 | $165 |
| Total Curr. Liab. | $165 | $168 | $161 | $165 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$3 | $2 | $2 | $3 |
| Total NC Liab. | -$3 | $2 | $2 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $163 | $170 | $163 | $168 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $17 | $15 | $14 | $13 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $21 | $19 | $18 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $184 | $189 | $181 | $185 |
| Net Debt | -$32 | -$36 | -$41 | -$35 |