Summit Bancshares, Inc.
SMAL · OTC
12/31/2007 | 9/30/2007 | 6/30/2007 | 3/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,201 | $36,320 | $41,420 | $34,726 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,893 | $738 | $828 | $841 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $39,095 | $37,058 | $42,248 | $35,567 |
| Property Plant & Equip (Net) | $1,018 | $686 | $606 | $634 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $120,078 | $116,235 | $110,729 | $119,590 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23,735 | $35,358 | $27,798 | $29,574 |
| Total NC Assets | $144,831 | $152,279 | $139,133 | $149,798 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $183,926 | $189,337 | $181,381 | $185,365 |
| Liabilities | – | – | – | – |
| Payables | $2,586 | $271 | $333 | $348 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $162,744 | $167,743 | $160,683 | $164,969 |
| Total Curr. Liab. | $165,330 | $168,014 | $161,016 | $165,317 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$2,586 | $2,253 | $2,196 | $2,758 |
| Total NC Liab. | -$2,586 | $2,253 | $2,196 | $2,758 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $162,744 | $170,267 | $163,212 | $168,075 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,931 | $4,000 | $4,000 | $4,000 |
| Retained Earnings | $17,251 | $15,070 | $14,169 | $13,290 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $21,182 | $19,070 | $18,169 | $17,290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $183,926 | $189,337 | $181,381 | $185,365 |
| Net Debt | -$32,201 | -$36,320 | -$41,420 | -$34,726 |