CSIMarket
 
  (CMOH)
Other Ticker:  
 
    Sector     Industry
   Industry
   Sector 
 

Balance Sheet Quarterly

CMOH


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
(Jun 30 2015)
II. Quarter
ASSETS
Cash & cash equivalent 25.08 24.30 23.65 26.80 24.41
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities 8.43 8.57 8.71 10.63 11.72
Other Investments and Securities, at Cost IN1 2.20 2.20 2.21 2.21 2.21
Accounts receivable - - - - -
Accrued Investment Income Receivable AC 1.19 1.37 1.30 1.47 1.21
Federal Reserve Securities - - - - -
Inventories - - - - -
Total loans net 290.17 289.74 289.21 275.62 269.80
Equipment/Property/Plant Net 5.44 5.55 5.68 5.74 5.82
Goodwill net - - - - -
Intangibles - - - - -
Long-term investments 8.03 7.98 9.15 9.09 9.03
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 1.46 0.80 0.99 0.17 1.13
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS 0.03 0.06 0.19 0.18 1.06
Total Assets 342.01 340.57 341.09 331.89 326.38
LIABILITIES
Deposits LI 300.94 298.63 296.63 292.49 287.70
Interest Payable IN 0.08 0.07 0.05 0.08 0.07
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities - - - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased LI - - - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 2.78 4.65 8.28 3.26 3.12
Total Liabilities 303.80 303.36 304.95 295.83 290.89
SHAREHOLDER'S EQUITY
Common Stock Value 12.98 12.91 12.82 12.74 12.44
Treasury Stock Value -0.36 -0.77 -0.71 -0.13 0.00
Retained Earnings / Accumulated Deficit 27.00 26.45 25.35 24.77 24.12
Defined Benefit Plan and Other -1.54 -1.52 -1.47 -1.48 -1.26
Other Equity 0.13 0.14 0.16 0.17 0.20
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 38.22 37.22 36.14 36.06 35.50
Liabilities & Stockholder's Equity 342.01 340.57 341.09 331.89 326.38






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com