Harvest Community Bank
HCBP
$0.00
$0.000.00%
OTC PK
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
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| Total Cash And Short-Term Investments | 5.14M | 14.70M | 9.36M | 1.83M | 2.43M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.70M | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 520.50K | 596.70K | 633.10K | 634.80K | 829.50K |
| Total Current Assets | 8.36M | 15.30M | 10.00M | 2.46M | 3.26M |
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| Total Current Assets | 8.36M | 15.30M | 10.00M | 2.46M | 3.26M |
| Net Property, Plant & Equipment | 1.99M | 1.99M | 2.03M | 2.05M | 2.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.76M | 5.22M | 5.28M | 6.99M | 6.48M |
| Total Assets | 166.44M | 183.49M | 179.85M | 181.11M | 183.60M |
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| Total Accounts Payable | 157.04M | 170.30M | 166.68M | 164.81M | 166.75M |
| Total Accrued Expenses | -- | -- | 128.30K | -- | -- |
| Short-term Debt | 3.00M | 3.00M | 3.00M | -- | -- |
| 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 | 160.04M | 173.30M | 169.81M | 164.81M | 166.75M |
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| Total Current Liabilities | 160.04M | 173.30M | 169.81M | 164.81M | 166.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.00M | 3.00M | 3.00M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 915.10K | 1.00M | 843.10K | 1.38M | 751.50K |
| Total Liabilities | 160.96M | 174.30M | 170.66M | 166.19M | 167.50M |
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| Common Stock & APIC | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M |
| Retained Earnings | -6.85M | -3.56M | -3.43M | 2.48M | 3.70M |
| Treasury Stock & Other | 13.30K | 436.80K | 307.30K | 119.20K | 79.20K |
| Total Common Equity | 5.48M | 9.20M | 9.19M | 14.92M | 16.09M |
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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 | 5.48M | 9.20M | 9.19M | 14.92M | 16.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.48M | 9.20M | 9.19M | 14.92M | 16.09M |
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