Killbuck Bancshares, Inc.
KLIB
$135.00
$0.000.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.02M | 49.90M | 61.07M | 67.18M | 65.80M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.61M | 5.92M | 1.71M | 1.18M | 1.55M |
| Total Current Assets | 73.63M | 55.82M | 62.77M | 68.36M | 67.35M |
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| Total Current Assets | 73.63M | 55.82M | 62.77M | 68.36M | 67.35M |
| Net Property, Plant & Equipment | 5.41M | 5.46M | 5.49M | 5.63M | 5.68M |
| Long-term Investments | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M |
| Goodwill | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.24M | 16.37M | 12.20M | 10.71M | 11.15M |
| Total Assets | 451.63M | 436.53M | 430.19M | 419.52M | 412.75M |
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| Total Accounts Payable | 402.65M | 389.06M | 381.04M | 369.80M | 363.65M |
| Total Accrued Expenses | 152.00K | 160.00K | 154.00K | 167.00K | 179.00K |
| Short-term Debt | 1.57M | 945.00K | 2.31M | 3.40M | 3.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 188.60K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 404.36M | 390.36M | 383.50M | 373.37M | 367.14M |
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| Total Current Liabilities | 404.36M | 390.36M | 383.50M | 373.37M | 367.14M |
| Long-Term Debt | 358.50K | 227.20K | 474.40K | 521.90K | 579.30K |
| Short-term Debt | 1.57M | 945.00K | 2.31M | 3.40M | 3.31M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 855.20K | 727.70K | 653.40K | 802.00K | 687.70K |
| Total Liabilities | 405.58M | 391.31M | 384.62M | 374.69M | 368.41M |
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| Common Stock & APIC | 8.85M | 8.85M | 8.85M | 8.85M | 8.85M |
| Retained Earnings | 46.56M | 45.84M | 46.03M | 45.12M | 45.41M |
| Treasury Stock & Other | -9.36M | -9.46M | -9.31M | -9.13M | -9.91M |
| Total Common Equity | 46.05M | 45.22M | 45.57M | 44.83M | 44.34M |
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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 | 46.05M | 45.22M | 45.57M | 44.83M | 44.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.05M | 45.22M | 45.57M | 44.83M | 44.34M |
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