Chester Bancorp, Inc.
CNBA
$4.19
$4.194,185,600.00%
OTC PK
| 03/31/2003 | 12/31/2002 | 09/30/2002 | 06/30/2002 | 03/31/2002 | |
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| Total Cash And Short-Term Investments | 13.94M | 30.30M | 32.73M | 25.25M | 22.25M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 20.00K | -- | 20.00K | 20.00K | 59.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 483.40K | 756.20K | 551.80K | 897.50K | 746.10K |
| Total Current Assets | 14.44M | 31.06M | 33.30M | 26.17M | 23.05M |
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| Total Current Assets | 14.44M | 31.06M | 33.30M | 26.17M | 23.05M |
| Net Property, Plant & Equipment | 1.37M | 1.40M | 1.44M | 1.48M | 1.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.38M | 1.31M | 1.08M | 1.42M | 1.32M |
| Total Assets | 112.01M | 113.85M | 112.54M | 110.27M | 111.89M |
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| Total Accounts Payable | 93.06M | 94.85M | 93.73M | 89.30M | 91.16M |
| Total Accrued Expenses | 104.30K | 128.60K | 217.00K | 204.90K | 233.70K |
| 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 | 93.16M | 94.98M | 93.95M | 89.50M | 91.39M |
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| Total Current Liabilities | 93.16M | 94.98M | 93.95M | 89.50M | 91.39M |
| Long-Term Debt | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 291.30K | 162.90K | 99.50K | 448.60K | 325.30K |
| Total Liabilities | 98.45M | 100.14M | 99.05M | 94.95M | 96.71M |
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| Common Stock & APIC | 21.15M | 21.16M | 21.16M | 21.15M | 21.30M |
| Retained Earnings | 16.20M | 16.22M | 15.99M | 15.96M | 15.86M |
| Treasury Stock & Other | -23.79M | -23.67M | -23.66M | -21.79M | -21.99M |
| Total Common Equity | 13.56M | 13.71M | 13.49M | 15.32M | 15.17M |
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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 | 13.56M | 13.71M | 13.49M | 15.32M | 15.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.56M | 13.71M | 13.49M | 15.32M | 15.17M |
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