Albina Community Bancorp

ACBCQ

ACBCQAlbina Community Bancorp US flag

Other OTC

0.00

USD

- -

1.79MMarket Cap

Income Statement (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Sales/Revenue/Turnover	5	6	6	6	7
+ Sales & Services Revenue	5	6	6	6	7
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	-1	-1	- -	-1	- -
- Operating Expenses	- -	- -	- -	- -	- -
+ Selling, General & Admin	2	2	3	3	3
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	-2	-2	-3	-3	-3
Operating Income (Loss)	1	1	- -	1	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -
Pretax Income	1	1	- -	1	- -
- Income Tax Expense (Benefit)	1	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	1	- -	1	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	1	- -	1	- -
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	1	1	- -	1	- -
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	1	- -	1	- -
EBIT	1	1	- -	1	- -
EBITDA	2	1	- -	1	1
EBITDA Margin (%)	33.97	19.7	0.8	18.72	10.1
EBITA	1	1	- -	1	- -
Gross Margin (%)	100	100	100	100	100
Operating Margin (%)	30.26	15.89	0.8	14.22	6.38
Profit Margin (%)	20.04	10.33	1.25	10.36	7.4
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	0.01
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	1	1	1	- -	1
Basic EPS, GAAP	1.93	1.06	0.13	1.71	0.83
Basic EPS from Cont Ops	1.93	1.06	0.13	1.71	0.83
Diluted Weighted Avg Shares	1	1	1	- -	1
Diluted EPS, GAAP	1.59	1.02	0.12	1.71	0.77
Diluted EPS from Cont Ops	1.59	1.02	0.12	1.71	0.77

Balance Sheet (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Total Current Assets	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	8	4	4	4	9
+ Cash & Cash Equivalents	8	4	4	4	9
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	2	1	1	1
+ Accounts Receivable, Net	1	2	1	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	-9	-6	-6	-5	-10
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	7	13	15	19	22
+ LT Investments	7	13	15	19	22
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	-7	-13	-15	-19	-22
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	-7	-13	-15	-19	-22
Total Assets	80	104	108	122	137
+ Payables & Accruals	- -	1	- -	1	1
+ Accounts Payable	- -	1	- -	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	-1	- -	-1	-1
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	-1	- -	-1	-1
Total Current Liabilities	- -	- -	- -	- -	- -
+ LT Debt	3	8	10	10	14
+ LT Borrowings	3	8	10	10	14
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	-3	-8	-10	-10	-14
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-3	-8	-10	-10	-14
Total Noncurrent Liabilities	- -	- -	- -	- -	- -
Total Liabilities	74	97	102	115	124
+ Preferred Equity and Hybrid Capital	3	2	2	2	2
+ Share Capital & APIC	3	3	3	4	8
+ Common Stock	3	3	- -	- -	- -
+ Additional Paid in Capital	- -	- -	3	4	8
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	1	1	1	2
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	6	6	6	7	12
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	6	6	6	7	12
Total Liabilities & Equity	80	104	108	122	137
Shares Outstanding	1	1	1	- -	1
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	-5	4	6	6	6
Net Debt to Equity	-74.43	54.92	92.59	86.18	46.1
Tangible Common Equity Ratio	3.98	3.83	3.69	3.79	7.24
Current Ratio	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

+ Net Income	1	1	- -	1	- -
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	1	1	- -	- -	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	1
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	2	1	- -	1	1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-4	-6	- -	-5	-2
+ Dec in LT Investment	2	7	- -	5	6
+ Inc in LT Investment	-6	-13	- -	-10	-9
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	-19	-17	- -	-7	-11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-23	-23	- -	-12	-14
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	5	- -	-1	5
+ Cash From Debt	1	5	- -	- -	5
+ Repayments of Debt	-1	- -	- -	-1	- -
+ Other Financing Activities	19	18	- -	14	9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	19	23	- -	13	14
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-2	1	- -	3	1
EBITDA	2	1	- -	1	1
EBITDA Margin (%)	33.97	19.7	0.8	18.72	10.1
Free Cash Flow	2	1	- -	1	1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	2	1	- -	1	- -
Free Cash Flow to Equity	- -	5	- -	- -	6
Free Cash Flow per Basic Share	4.51	1.89	- -	3.56	2.07
Price/Free Cash Flow	1.55	3.8	- -	3.75	6.69
Cash Flow to Net Income	2.33	1.79	- -	2.08	2.48
Capital Expenditures	- -	- -	- -	- -	- -