Old Harbor Bank

OHBK

OHBKOld Harbor Bank US flag

Other OTC

0.00

USD

- -

895,151.00Market Cap

Income Statement (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Sales/Revenue/Turnover	- -	2	4	5	6
+ Sales & Services Revenue	- -	2	4	5	6
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	1	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -
+ Selling, General & Admin	- -	1	- -	3	- -
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	-1	- -	-3	- -
Operating Income (Loss)	-1	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -
Pretax Income	-1	- -	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	- -	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	- -	- -	- -
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	- -	- -	- -
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	- -	- -
EBIT	-1	- -	- -	- -	- -
EBITDA	-1	- -	- -	- -	- -
EBITDA Margin (%)	-314.12	-12.73	0.28	-3.56	3.63
EBITA	-1	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100
Operating Margin (%)	-341.18	-22.9	0.28	-3.56	3.63
Profit Margin (%)	-212.94	-14.37	0.28	-2.53	1.93
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	1	1	1	1	2
Basic EPS, GAAP	-0.47	-0.17	0.01	-0.09	0.06
Basic EPS from Cont Ops	-0.47	-0.17	0.01	-0.09	0.06
Diluted Weighted Avg Shares	1	1	1	1	2
Diluted EPS, GAAP	-0.47	-0.17	0.01	-0.09	0.06
Diluted EPS from Cont Ops	-0.47	-0.17	0.01	-0.09	0.06

Balance Sheet (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Total Current Assets	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	1	1	- -	5	- -
+ Cash & Cash Equivalents	1	1	- -	5	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	-1	-1	- -	-5	- -
+ 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	9	31	- -	26	- -
+ LT Investments	9	31	- -	26	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	-9	-31	- -	-26	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	-9	-31	- -	-26	- -
Total Assets	30	85	117	171	217
+ Payables & Accruals	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -
+ LT Debt	- -	5	- -	- -	- -
+ LT Borrowings	- -	5	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	-5	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	-5	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -
Total Liabilities	23	71	103	148	193
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	8	15	- -	24	- -
+ Common Stock	4	7	- -	10	- -
+ Additional Paid in Capital	4	8	- -	14	- -
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-1	- -	-1	- -
+ Other Equity	- -	- -	14	- -	- -
Equity Before Minority Interest	7	14	14	23	23
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	7	14	14	23	23
Total Liabilities & Equity	30	85	117	171	217
Shares Outstanding	2	2	2	2	2
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	-1	4	- -	-5	- -
Net Debt to Equity	-16.89	27.84	- -	-19.95	- -
Tangible Common Equity Ratio	23.39	16.69	11.86	13.48	10.76
Current Ratio	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

+ Net Income	- -	- -	- -	- -	- -
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -
+ 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	-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	-9	-23	- -	- -	- -
+ Dec in LT Investment	- -	3	- -	- -	- -
+ Inc in LT Investment	-9	-25	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	-16	-36	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-25	-59	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	5	- -	- -	- -
+ Cash From Debt	- -	5	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	23	51	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	23	55	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-2	-4	- -	- -	- -
EBITDA	-1	- -	- -	- -	- -
EBITDA Margin (%)	-314.12	-12.73	0.28	-3.56	3.63
Free Cash Flow	-1	- -	- -	- -	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	5	- -	- -	- -
Free Cash Flow per Basic Share	-0.67	0.04	- -	- -	- -
Price/Free Cash Flow	- -	337.01	- -	- -	- -
Cash Flow to Net Income	1.44	-0.27	- -	- -	- -
Capital Expenditures	- -	- -	- -	- -	- -