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 | |
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| Total Cash And Short-Term Investments | -11.77% | -40.27% | -69.02% | -34.71% | 1.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.17% | 6.86% | 4.22% | 35.41% | 5.65% |
| Total Current Assets | -10.59% | -35.84% | -63.92% | -28.77% | 1.76% |
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| Total Current Assets | -10.59% | -35.84% | -63.92% | -28.77% | 1.76% |
| Net Property, Plant & Equipment | 23.30% | -6.44% | -20.70% | -12.91% | -16.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.17% | 6.86% | 4.22% | 35.41% | 5.65% |
| Total Assets | -3.43% | -7.25% | -19.09% | -0.28% | 11.59% |
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| Total Accounts Payable | -6.90% | -11.34% | -23.08% | -1.09% | 12.78% |
| Total Accrued Expenses | 14.74% | 42.34% | 34.11% | 34.37% | 11.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -4.49% | -8.71% | -21.94% | -0.90% | 12.76% |
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| Total Current Liabilities | -4.49% | -8.71% | -21.94% | -0.90% | 12.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.49% | -8.71% | -21.94% | -0.90% | 12.76% |
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| Common Stock & APIC | -9.21% | -13.41% | -11.42% | -7.38% | -5.48% |
| Retained Earnings | 7.44% | 7.51% | 7.20% | 7.05% | 6.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.31% | 3.29% | 3.43% | 4.08% | 3.69% |
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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 | 4.31% | 3.29% | 3.43% | 4.08% | 3.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.31% | 3.29% | 3.43% | 4.08% | 3.69% |
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