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 | 36.31% | 53.23% | -42.65% | -26.34% | -7.72% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.43% | 12.91% | -24.67% | 28.61% | -2.31% |
| Total Current Assets | 29.30% | 45.12% | -39.75% | -20.90% | -7.21% |
|
|
|||||
| Total Current Assets | 29.30% | 45.12% | -39.75% | -20.90% | -7.21% |
| Net Property, Plant & Equipment | 26.30% | 3.88% | -3.47% | -2.64% | -4.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.43% | 12.91% | -24.67% | 28.61% | -2.31% |
| Total Assets | 7.18% | 6.03% | -9.03% | -6.59% | 2.95% |
|
|
|||||
| Total Accounts Payable | 7.95% | 5.42% | -11.87% | -7.17% | 2.80% |
| Total Accrued Expenses | 26.19% | 2.90% | 48.05% | -40.32% | 56.54% |
| Short-term Debt | 0.00% | 177.78% | -- | -- | -- |
| 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 | 7.97% | 7.01% | -10.59% | -7.55% | 3.20% |
|
|
|||||
| Total Current Liabilities | 7.97% | 7.01% | -10.59% | -7.55% | 3.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 177.78% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.97% | 7.01% | -10.59% | -7.55% | 3.20% |
|
|
|||||
| Common Stock & APIC | -1.23% | -2.24% | -4.05% | -2.01% | -5.79% |
| Retained Earnings | 2.84% | 0.65% | 2.76% | 1.02% | 2.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.15% | 0.15% | 1.51% | 0.45% | 1.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.15% | 0.15% | 1.51% | 0.45% | 1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.15% | 0.15% | 1.51% | 0.45% | 1.15% |
|
|
|||||