CBC Holding Company
CBHC
$27.60
$3.6415.21%
OTC PK
| 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | 03/31/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.91% | 24.28% | -30.80% | 6.17% | -0.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.69% | 19.97% | 28.43% | 25.27% | 25.40% |
| Total Current Assets | 31.26% | 24.02% | -27.54% | 7.45% | 0.52% |
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| Total Current Assets | 31.26% | 24.02% | -27.54% | 7.45% | 0.52% |
| Net Property, Plant & Equipment | -5.57% | -4.90% | -4.28% | -8.50% | -5.56% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.72% | 287.18% | 269.07% | 292.95% | 348.13% |
| Total Assets | 6.96% | 6.70% | 1.85% | 5.79% | 6.03% |
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| Total Accounts Payable | 6.52% | 6.58% | 1.09% | 5.56% | 5.70% |
| Total Accrued Expenses | 34.84% | -22.55% | -27.13% | -20.40% | 7.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.65% | 6.40% | 0.92% | 5.42% | 5.71% |
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| Total Current Liabilities | 6.65% | 6.40% | 0.92% | 5.42% | 5.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.65% | 6.40% | 0.92% | 5.42% | 5.71% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 28.86% | 30.08% | 33.70% | 37.15% | 36.88% |
| Treasury Stock & Other | 80.16% | 44.53% | -13.35% | -320.43% | -72.60% |
| Total Common Equity | 9.31% | 8.88% | 8.96% | 8.50% | 8.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.31% | 8.88% | 8.96% | 8.50% | 8.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.31% | 8.88% | 8.96% | 8.50% | 8.54% |
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