Canyon Bancorp (CYBA)
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| Breakdown | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|
| Total Assets | 289.15 Million | 252.36 Million | 239.24 Million | 202.15 Million | 159.93 Million | 132.33 Million |
| Total Current Assets | 14.47 Million | 22.84 Million | 31.04 Million | 17.51 Million | 25.45 Million | 22.82 Million |
| Cash And Short Term Investments | 13.56 Million | 22.56 Million | 30.97 Million | 16.83 Million | 25.45 Million | 22.82 Million |
| Cash and Cash Equivalents | 13.56 Million | 22.56 Million | 30.97 Million | 16.83 Million | 25.45 Million | 22.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 909 Thousand | 276 Thousand | 69 Thousand | 681 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 17.87 Million | 18.79 Million | 29.14 Million | 35.18 Million | 16.98 Million | 22.6 Million |
| Net PPE | 5.68 Million | 4.54 Million | 4.44 Million | 4.36 Million | 2.42 Million | 1.9 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 12.19 Million | 14.25 Million | 24.7 Million | 30.82 Million | 14.56 Million | 20.69 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -17.87 Million | -18.79 Million | -29.14 Million | -35.18 Million | -16.98 Million | -22.6 Million |
| Other Assets | 256.8 Million | 210.72 Million | 179.04 Million | 149.45 Million | 117.49 Million | 86.9 Million |
| Total Liabilities | 28.16 Million | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 28.16 Million | - | - | - | - | - |
| Long-Term Debt | 28.16 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -28.16 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 28.57 Million | 24.42 Million | 19.45 Million | 15.46 Million | 12.19 Million | 10.46 Million |
| Stock Holders Equity | 28.57 Million | 24.42 Million | 19.45 Million | 15.46 Million | 12.19 Million | 10.46 Million |
| Common Stock | - | - | 5.4 Million | 4.8 Million | 4.69 Million | 4.22 Million |
| Retained Earnings | 5.07 Million | 3.72 Million | 2.39 Million | 4.19 Million | 1.36 Million | 1.55 Million |
| Accumulated other comprehensive income | -15 Thousand | -106 Thousand | -234 Thousand | -95 Thousand | 35 Thousand | 280 Thousand |
| Common Stock Equity | 28.57 Million | 24.42 Million | 19.45 Million | 15.46 Million | 12.19 Million | 10.46 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.19 Million | 14.25 Million | 24.7 Million | 30.82 Million | 14.56 Million | 20.69 Million |
| Total Debt | 28.16 Million | - | - | - | - | - |
| Net Debt | 14.59 Million | -22.56 Million | -30.97 Million | -16.83 Million | -25.45 Million | -22.82 Million |
| Breakdown | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 FY | 2007 Q4 | 2007 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 295.42 Million | 289.71 Million | 300.17 Million | 289.15 Million | 289.15 Million | 279.92 Million |
| Total Current Assets | 13.36 Million | 18.17 Million | 25.12 Million | 14.47 Million | 14.47 Million | 12.83 Million |
| Cash And Short Term Investments | 11.43 Million | 17.24 Million | 24.23 Million | 13.56 Million | 13.56 Million | 12.83 Million |
| Cash and Cash Equivalents | 11.43 Million | 17.24 Million | 24.23 Million | 13.56 Million | 13.56 Million | 12.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.92 Million | 931 Thousand | 889 Thousand | 909 Thousand | 909 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 17.33 Million | 14.71 Million | 15.57 Million | 17.87 Million | 17.87 Million | 20.13 Million |
| Net PPE | 5.32 Million | 5.44 Million | 5.56 Million | 5.68 Million | 5.68 Million | 4.29 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 12.01 Million | 9.26 Million | 10.01 Million | 12.19 Million | 12.19 Million | 15.84 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -17.33 Million | -14.71 Million | -15.57 Million | -17.87 Million | -17.87 Million | -20.13 Million |
| Other Assets | 264.73 Million | 256.82 Million | 259.47 Million | 256.8 Million | 256.8 Million | 246.94 Million |
| Total Liabilities | 23.34 Million | 22.51 Million | 20.89 Million | 28.16 Million | 28.16 Million | 20 Million |
| Total Current Liabilities | - | - | - | - | - | 20 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 20 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | -20 Million |
| Total Non Current Liabilities | 23.34 Million | 22.51 Million | 20.89 Million | 28.16 Million | 28.16 Million | - |
| Long-Term Debt | 23.34 Million | 22.51 Million | 20.89 Million | 28.16 Million | 28.16 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -23.34 Million | -22.51 Million | -20.89 Million | -28.16 Million | -28.16 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 27.46 Million | 28.81 Million | 28.64 Million | 28.57 Million | 28.57 Million | 27.94 Million |
| Stock Holders Equity | 27.46 Million | 28.81 Million | 28.64 Million | 28.57 Million | 28.57 Million | 27.94 Million |
| Common Stock | - | - | - | - | - | 21.15 Million |
| Retained Earnings | 3.93 Million | 5.28 Million | 5.12 Million | 5.07 Million | 5.07 Million | - |
| Accumulated other comprehensive income | -113 Thousand | -93 Thousand | 8000.00 | -15 Thousand | -15 Thousand | -41 Thousand |
| Common Stock Equity | 27.46 Million | 28.81 Million | 28.64 Million | 28.57 Million | 28.57 Million | 27.94 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.01 Million | 9.26 Million | 10.01 Million | 12.19 Million | 12.19 Million | 15.84 Million |
| Total Debt | 23.34 Million | 22.51 Million | 20.89 Million | 28.16 Million | 28.16 Million | 20 Million |
| Net Debt | 11.9 Million | 5.27 Million | -3.33 Million | 14.59 Million | 14.59 Million | 7.16 Million |
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8473
1231
2871
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