Is Albina Community Bancorp (ACBCQ) a Buy, Sell, or Hold?
OTC : ACBCQ
Albina Community Bancorp — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 66
- Market Capitalization
- $1.79M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.01
- Current Ratio
- $7.15
ACBCQ Financial Statements
| date | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|
| revenue | 6.73M | 6.49M | 5.84M | 5.52M | 4.92M |
| costOfRevenue | - | - | - | - | - |
| grossProfit | 6.73M | 6.49M | 5.84M | 5.52M | 4.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.28M | 2.85M | - | 2.09M | 1.66M |
| sellingAndMarketingExpenses | 68815 | 77729 | - | 104.82K | 195.68K |
| sellingGeneralAndAdministrativeExpenses | 3.35M | 2.93M | - | 2.19M | 1.86M |
| otherExpenses | -9.64M | -8.49M | -5.79M | -6.83M | -5.29M |
| operatingExpenses | -6.3M | -5.57M | -5.79M | -4.64M | -3.43M |
| costAndExpenses | -6.3M | -5.57M | -5.79M | -4.64M | -3.43M |
| netInterestIncome | 4.77M | 4.62M | 4.67M | 4.28M | 3.53M |
| interestIncome | 8.36M | 7.12M | 6.39M | 6.01M | 5.18M |
| interestExpense | 3.59M | 2.5M | 1.72M | 1.74M | 1.65M |
| depreciationAndAmortization | 249.64K | 291.53K | - | 209.61K | 182.48K |
| ebitda | - | - | 47000 | - | - |
| ebit | -250K | -292K | - | -210K | -182.48K |
| nonOperatingIncomeExcludingInterest | 679.17K | 1.21M | 47000 | 1.09M | 1.67M |
| operatingIncome | 429.17K | 922.37K | 47000 | 877.02K | 1.49M |
| totalOtherIncomeExpensesNet | -171 | -367 | - | -15 | - |
| incomeBeforeTax | 429.17K | 922.37K | 47000 | 877.02K | 1.49M |
| incomeTaxExpense | -69227 | 250.28K | -26000 | 306.96K | 502.81K |
| netIncomeFromContinuingOperations | 498K | 672K | 73000 | 570K | 986.35K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 498.4K | 672.09K | 73000 | 570.06K | 986.35K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 498K | 672K | 73000 | 570K | 986.35K |
| eps | 0.81 | 1.72 | 0.19 | 1.58 | 1.93 |
| date | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.67M | 3.74M | - | 4.12M | 7.56M |
| shortTermInvestments | - | - | - | -1.4M | -2.87M |
| cashAndShortTermInvestments | 7.67M | 3.74M | - | 2.72M | 4.68M |
| netReceivables | 1.41M | 1.25M | 1.49M | 1.59M | 1.09M |
| accountsReceivables | 1.41M | 1.25M | 1.49M | 1.59M | 1.09M |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 9.08M | 4.99M | - | 4.31M | 5.77M |
| propertyPlantEquipmentNet | 6.13M | 5.05M | - | 3.44M | 1.17M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 22.15M | 19.49M | 14.79M | 12.88M | 6.74M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | -28.28M | -24.54M | -14.79M | -16.32M | -7.91M |
| totalNonCurrentAssets | 28.28M | 24.54M | 14.79M | 16.32M | 7.91M |
| otherAssets | 99.91M | 92.64M | - | 82.98M | 66.28M |
| totalAssets | 137.27M | 122.17M | 107.98M | 103.61M | 79.96M |
| totalPayables | 1.27M | 694K | 325K | 537K | 484.7K |
| accountPayables | 1.27M | 694K | 325K | 537K | 484.7K |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | -1.27M | -91 | -325K | -265 | -484.7K |
| totalCurrentLiabilities | 1.27M | 693.91K | - | 536.74K | 484.7K |
| longTermDebt | 14.39M | 9.87M | 11.11M | 7.66M | 3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | -14.39M | -9.87M | -11.11M | -7.66M | -3M |
| totalNonCurrentLiabilities | 14.39M | 9.87M | 11.11M | 7.66M | 3M |
| otherLiabilities | 109.23M | 104.5M | - | 88.97M | 70.35M |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 124.89M | 115.06M | 11.11M | 97.16M | 73.84M |
| treasuryStock | - | - | - | - | - |
| preferredStock | 2.48M | 2.48M | - | 2.48M | 2.94M |
| commonStock | - | - | - | 2.93M | 2.82M |
| retainedEarnings | 1.74M | 1.24M | - | 890.21K | 320.15K |
| additionalPaidInCapital | 8.18M | 3.54M | 3.48M | - | - |
| date | 2006-12-31 | 2005-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|
| netIncome | 498.4K | 672.09K | 570.06K | 986.35K |
| depreciationAndAmortization | 249.64K | 291.53K | 209.61K | 182.48K |
| deferredIncomeTax | 577.3K | -1270 | 124.5K | 492K |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -196.45K | 241.92K | -475.56K | 364.71K |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | - | - | - | - |
| otherNonCashItems | 109.26K | 281.32K | 664.1K | 280.35K |
| netCashProvidedByOperatingActivities | 1.24M | 1.4M | 1.02M | 2.3M |
| investmentsInPropertyPlantAndEquipment | -1.4M | -207.05K | -2.41M | -272.98K |
| acquisitionsNet | 1.4M | 207.05K | 2.41M | 272.98K |
| purchasesOfInvestments | -8.86M | -9.59M | -13.11M | -6.34M |
| salesMaturitiesOfInvestments | 6.38M | 5.04M | 7.08M | 2.15M |
| otherInvestingActivities | -10.06M | -6.93M | -14.25M | -19M |
| netCashProvidedByInvestingActivities | -13.94M | -11.69M | -22.7M | -23.47M |
| netDebtIssuance | 4.52M | -1.24M | 4.66M | -186.08K |
| longTermNetDebtIssuance | 4.52M | -1.24M | 4.66M | -186.08K |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 4.61M | 63000 | -356K | 162.15K |
| netCommonStockIssuance | 4.61M | 63000 | -356K | 162.15K |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -3894 | - | - | - |
| commonDividendsPaid | -4000 | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 4.74M | 14.41M | 18.61M | 19.34M |
| netCashProvidedByFinancingActivities | 13.86M | 13.24M | 22.92M | 19.31M |
| date | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.54M | 2.06M | 1.8M | 1.64M | 2.08M | 1.53M | 1.48M | 1.8M | 1.87M | 1.47M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 4.54M | 2.06M | 1.8M | 1.64M | 2.08M | 1.53M | 1.48M | 1.8M | 1.87M | 1.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | -3.76M | -1.65M | -1.76M | -1.61M | -1.8M | -1.5M | -1.38M | -1.39M | -1.56M | -1.31M |
| operatingExpenses | -3.76M | -1.65M | -1.76M | -1.61M | -1.8M | -1.5M | -1.38M | -1.39M | -1.56M | -1.31M |
| costAndExpenses | -3.76M | -1.65M | -1.76M | -1.61M | -1.8M | -1.5M | -1.38M | -1.39M | -1.56M | -1.31M |
| netInterestIncome | 3.12M | 1.68M | 1.34M | 1.21M | 1.21M | 1.2M | 1.15M | 1.27M | 1.21M | 1.08M |
| interestIncome | 5.36M | 2.59M | 2.35M | 2.21M | 2.13M | 2.08M | 1.96M | 2.04M | 1.89M | 1.65M |
| interestExpense | 2.24M | 906K | 1.01M | 1M | 913K | 873K | 807K | 762.71K | 677K | 572K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 778K | 406K | 44000 | 24171 | 277K | 31000 | 97000 | 416.37K | 314K | 161K |
| ebit | - | - | 4.62M | - | - | - | - | - | 4.42M | - |
| nonOperatingIncomeExcludingInterest | 778K | 406K | -1.06M | 24171 | 278K | 31000 | 97000 | 416.37K | -991K | 160K |
| operatingIncome | 778K | 406K | 44000 | 24171 | 277K | 31000 | 97000 | 416.37K | 314K | 161K |
| totalOtherIncomeExpensesNet | - | - | -3.52M | - | -1000 | -31000 | - | - | -3.11M | 1000 |
| incomeBeforeTax | 778K | 406K | 44000 | 24171 | 277K | - | 97000 | 416.37K | 314K | 161K |
| incomeTaxExpense | 65000 | 132K | 4000 | -3227 | -89000 | -31000 | 23000 | 106.28K | 99000 | 38000 |
| netIncomeFromContinuingOperations | 713K | 274K | 40000 | 27398 | 366K | 31000 | 74000 | 310.09K | 215K | 123K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 713K | 274K | 40000 | 27398 | 366K | 31000 | 74000 | 310.09K | 215K | 123K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 713K | 274K | 40000 | 27398 | 366K | 31000 | 74000 | 310.09K | 215K | 123K |
| eps | 0.7 | 0.27 | 0.04 | 0.03 | 0.6 | 0.05 | 0.12 | 1.11 | 0.37 | 0.21 |
| date | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11M | 9.58M | 17.92M | 7.67M | - | - | - | 3.74M | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11M | 9.58M | 17.92M | 7.67M | - | - | - | 3.74M | - | - |
| netReceivables | - | - | - | 1.41M | - | - | - | 1.25M | - | - |
| accountsReceivables | - | - | - | 1.41M | - | - | - | 1.25M | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 11M | 9.58M | 17.92M | 9.08M | - | - | - | 4.99M | - | - |
| propertyPlantEquipmentNet | 3.64M | 3.66M | - | 6.13M | - | - | - | 5.05M | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 2000 | - | - | - | - | - | - | - | - |
| longTermInvestments | 11.54M | 11.51M | 9.81M | 22.15M | 23.19M | 20.2M | 17.9M | 19.49M | 13.64M | 13.03M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -15.18M | -15.17M | -9.81M | -28.28M | -23.19M | -20.2M | -17.9M | -24.54M | -13.64M | -13.03M |
| totalNonCurrentAssets | 15.18M | 15.17M | 9.81M | 28.28M | 23.19M | 20.2M | 17.9M | 24.54M | 13.64M | 13.03M |
| otherAssets | 147.31M | 128.72M | 120.43M | 99.91M | - | - | - | 92.64M | - | - |
| totalAssets | 173.48M | 153.47M | 148.16M | 137.27M | 131.02M | 124.72M | 126.63M | 122.17M | 120.4M | 110.57M |
| totalPayables | - | - | - | 1.27M | - | - | - | 694K | - | - |
| accountPayables | - | - | - | 1.27M | - | - | - | 694K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -1.27M | - | - | - | -91 | - | - |
| totalCurrentLiabilities | - | - | - | 1.27M | - | - | - | 693.91K | - | - |
| longTermDebt | 22.52M | 9.91M | 9.62M | 14.39M | 13.19M | 9.75M | 9.81M | 9.87M | 9.93M | 12.99M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -22.52M | -9.91M | -9.62M | -14.39M | -13.19M | -9.75M | -9.81M | -9.87M | -9.93M | -12.99M |
| totalNonCurrentLiabilities | 22.52M | 9.91M | 9.62M | 14.39M | 13.19M | 9.75M | 9.81M | 9.87M | 9.93M | 12.99M |
| otherLiabilities | - | - | - | 109.23M | - | - | - | 104.5M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 22.52M | 9.91M | 9.62M | 124.89M | 13.19M | 9.75M | 9.81M | 115.06M | 9.93M | 12.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 2.48M | - | - | - | 2.48M | - | - |
| commonStock | 2.9M | 2.9M | - | - | - | - | - | - | - | - |
| retainedEarnings | 5.95M | 5.28M | - | 1.74M | - | - | - | 1.24M | - | - |
| additionalPaidInCapital | 7.39M | 7.38M | - | 8.18M | - | - | - | 3.54M | - | - |
| date | 2006-12-31 | 2005-12-31 | 2003-12-31 |
|---|---|---|---|
| netIncome | - | - | - |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | - | - | - |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | - | - | - |
| otherNonCashItems | - | - | - |
| netCashProvidedByOperatingActivities | 1.24M | 1.4M | 1.02M |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -13.94M | -11.69M | -22.7M |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 13.86M | 13.24M | 22.92M |
| netCashProvidedByFinancingActivities | 13.86M | 13.24M | 22.92M |