Summit Bancshares, Inc.
SMAL
$44.00
-$1.05-2.33%
OTC PK
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.29M | 30.29M | 19.77M | 34.47M | 46.79M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.15M | 5.63M | 4.98M | 6.61M | 5.14M |
| Total Current Assets | 46.44M | 35.91M | 24.75M | 41.08M | 51.94M |
|
|
|||||
| Total Current Assets | 46.44M | 35.91M | 24.75M | 41.08M | 51.94M |
| Net Property, Plant & Equipment | 886.90K | 702.20K | 676.00K | 700.30K | 719.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.15M | 5.63M | 4.98M | 6.61M | 5.14M |
| Total Assets | 152.21M | 142.01M | 133.94M | 147.24M | 157.62M |
|
|
|||||
| Total Accounts Payable | 127.73M | 118.32M | 112.23M | 127.35M | 137.18M |
| Total Accrued Expenses | 1.80M | 1.43M | 1.39M | 938.30K | 1.57M |
| Short-term Debt | 3.00M | 3.00M | 1.08M | -- | -- |
| 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 | 132.53M | 122.75M | 114.70M | 128.28M | 138.76M |
|
|
|||||
| Total Current Liabilities | 132.53M | 122.75M | 114.70M | 128.28M | 138.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.00M | 3.00M | 1.08M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 132.53M | 122.75M | 114.70M | 128.28M | 138.76M |
|
|
|||||
| Common Stock & APIC | 3.22M | 3.26M | 3.33M | 3.48M | 3.55M |
| Retained Earnings | 16.46M | 16.01M | 15.90M | 15.48M | 15.32M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.68M | 19.27M | 19.24M | 18.95M | 18.87M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.68M | 19.27M | 19.24M | 18.95M | 18.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.68M | 19.27M | 19.24M | 18.95M | 18.87M |
|
|
|||||