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Central Bancshares, Inc. (CBSI)

-Other OTC
7,974.00 0.00(0.00%) Jan 17
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2003Dec 31, 2002Sep 30, 2002Jun 30, 2002
Assets
Current Assets
Cash And Cash Equivalents11,152  9,786  27,666  39,600  
Short Term Investments15,650  4,800   -  15,958  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments312,150  245,120  231,344  196,994  
Property Plant and Equipment11,247  11,002  11,405  10,902  
Goodwill5,293  5,293  5,293  5,293  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets5,530  5,277  4,426  2,563  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 361,022   281,278   280,134   271,310  
Liabilities
Current Liabilities
Accounts Payable -   -   -   -  
Short/Current Long Term Debt820  830  710  955  
Other Current Liabilities330,391  244,483  243,058  235,587  
Total Current Liabilities -   -   -   -  
Long Term Debt1,810  7,600  7,598  6,978  
Other Liabilities2,289  3,023  3,415  3,003  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest9,500  9,500  9,500  9,500  
Negative Goodwill -   -   -   -  
Total Liabilities 344,810   265,436   264,281   256,023  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock467  467  465  463  
Retained Earnings11,284  10,682  10,299  9,987  
Treasury Stock -   -   -   -  
Capital Surplus4,466  4,466  4,481  4,452  
Other Stockholder Equity(5)227  608  385  
Total Stockholder Equity 16,212   15,842   15,853   15,287  
Net Tangible Assets 10,919   10,549   10,560   9,994  

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