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Congaree Bancshares Inc (CNRB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CNRB Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Congaree Bancshares Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2016)
(Dec 31 2015) (Sep 30 2015) (Jun 30 2015) (Mar 31 2015)
Assets
Cash & Cash Equivalents4.94
Available-for-sale Securities MA15.24
Interest Receivable NO0.30
Total loans net78.43
Equipment / Property / Plant Net2.74
Long-term investments0.35
Deferred Tax Assets, Net AS0.00
Other Real Estate OT1.71
Other Assets, Noncurrent-0.05
Total Assets105.23
Liabilities
Accounts Payable88.86
Interest Payable IN0.02
Federal Funds Purchased LI0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent2.62
Total Liabilities91.50
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock17.73
Retained Earnings / Accumulated Deficit-5.67
Other Equity0.26
Common Stockholder's Equity12.33
Preferred Stockholder's Equity1.40
Total Stockholder's Equity13.73
Liabilities & Stockholder's Equity105.23
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About CNRB Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.