City Bank
CTBK
$0.00
$0.000.00%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 274.71M | 206.52M | 185.12M | 111.14M | 46.41M |
| Total Receivables | 13.94M | 26.02M | 29.62M | 26.00M | -- |
| Inventory | 126.21M | 99.61M | 98.23M | 99.96M | 68.71M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.59M | 26.69M | 19.82M | 11.25M | 13.86M |
| Total Current Assets | 426.45M | 358.82M | 332.78M | 248.35M | 128.98M |
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| Total Current Assets | 426.45M | 358.82M | 332.78M | 248.35M | 128.98M |
| Net Property, Plant & Equipment | 4.75M | 4.88M | 5.01M | 5.12M | 5.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 162.02M | 170.29M | 171.95M | 160.96M | 98.70M |
| Total Assets | 1.22B | 1.29B | 1.37B | 1.33B | 1.32B |
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| Total Accounts Payable | 1.07B | 1.09B | 1.14B | 1.09B | 1.01B |
| Total Accrued Expenses | 2.20M | 2.55M | 2.63M | 2.93M | 3.53M |
| Short-term Debt | 44.00K | 251.00K | 362.00K | 517.00K | 530.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 10.00M | 20.00M | 20.00M | 10.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 946.00K | -- |
| Total Other Current Liabilities | -- | -- | -- | 946.00K | -- |
| Total Current Liabilities | 1.07B | 1.11B | 1.16B | 1.11B | 1.02B |
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| Total Current Liabilities | 1.07B | 1.11B | 1.16B | 1.11B | 1.02B |
| Long-Term Debt | 65.00M | 65.00M | 65.00M | 65.00M | 85.00M |
| Short-term Debt | 44.00K | 251.00K | 362.00K | 517.00K | 530.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.43M | 7.56M | 7.64M | 6.90M | 9.87M |
| Total Liabilities | 1.14B | 1.18B | 1.24B | 1.18B | 1.12B |
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| Common Stock & APIC | 54.94M | 54.94M | 54.94M | 54.94M | 54.94M |
| Retained Earnings | 19.74M | 55.31M | 78.06M | 86.09M | 151.92M |
| Treasury Stock & Other | 73.00K | 58.00K | 128.00K | 132.00K | 38.00K |
| Total Common Equity | 74.76M | 110.30M | 133.13M | 141.16M | 206.89M |
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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 | 74.76M | 110.30M | 133.13M | 141.16M | 206.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.76M | 110.30M | 133.13M | 141.16M | 206.89M |
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