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Sunday, December 6, 2009, 6:25AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Comm Bancorp Inc. (CCBP)On Dec 3: 25.77   0.00 (0.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents8,017  13,125  25,584  
Short Term Investments12,700  8,751  2,050  
Net Receivables2,143  2,634  2,863  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments566,263  511,410  496,100  
Property Plant and Equipment12,089  11,016  11,370  
Goodwill349  349  349  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets2,001  1,312  1,725  
Deferred Long Term Asset Charges479  390  363  
Total Assets604,041  548,987  540,404  
Liabilities
Current Liabilities
Accounts Payable1,815  1,308  1,106  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities542,291  491,357  483,442  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities2,137  1,949  1,738  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities546,243  494,614  486,286  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock571  579  610  
Retained Earnings47,862  45,353  45,405  
Treasury Stock -   -   -  
Capital Surplus7,694  7,326  7,146  
Other Stockholder Equity1,671  1,115  957  
Total Stockholder Equity57,798  54,373  54,118  
Net Tangible Assets$57,449  $54,024  $53,769  


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