Solvay Bank Corp.
SOBS · OTC
9/30/2010 | 6/30/2010 | 3/31/2010 | 3/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,446 | $12,801 | $12,075 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $0 | $0 | $0 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $0 | $0 | $0 | – |
| Total Curr. Assets | $15,446 | $12,801 | $12,075 | – |
| Property Plant & Equip (Net) | $5,860 | $5,951 | $5,851 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $532,101 | $532,289 | $520,784 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $37,651 | $31,101 | $41,417 | – |
| Total NC Assets | $575,612 | $569,341 | $568,052 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $591,058 | $582,142 | $580,127 | – |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | – |
| Short-Term Debt | $0 | $0 | $0 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $533,045 | $526,014 | $525,743 | – |
| Total Curr. Liab. | $533,045 | $526,014 | $525,743 | – |
| LT Debt | $0 | $0 | $0 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $2,308 | $2,183 | $2,331 | – |
| Total NC Liab. | $2,308 | $2,183 | $2,331 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $535,353 | $528,197 | $528,074 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $16,905 | $16,877 | $16,849 | – |
| Retained Earnings | $43,298 | $42,277 | $41,395 | – |
| AOCI | $2,166 | $1,428 | $456 | – |
| Other Equity | -$2 | $0 | $0 | – |
| Total Equity | $55,705 | $53,945 | $52,053 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $591,058 | $582,142 | $580,127 | – |
| Net Debt | -$15,446 | -$12,801 | -$12,075 | $0 |