• COMM BANCORP INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY FY FY FY FY
    Assets
    Cash and Short Term Investments
    Net Receivables
    Total Inventories
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets
    Current Assets Total
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 0.00
    Other Investments 1.25 M 572,000.00 1.93 M 1.92 M 3.20 M
    Property, Plant & Equipment Net 10.89 M 11.02 M 11.00 M 11.63 M 12.48 M
    Property, Plant & Equipment Gross
    Accumulated Depreciation
    Other Assets 8.33 M 5.61 M 5.12 M 5.06 M 5.30 M
    Deferred Charges
    Tangible Other Assets 4.77 M 1.72 M 1.55 M 1.40 M 1.44 M
    Intangible Other Assets 929,000.00 1.02 M 1.08 M 1.34 M 1.63 M
    Total Assets 548.60 M 540.04 M 543.26 M 528.32 M 509.45 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities
    Current Liabilities Total
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges
    Deferred Taxes -390,000.00 -363,000.00 -315,000.00
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 3.26 M 2.84 M 2.52 M 2.52 M 3.44 M
    Total Liabilities 494.22 M 485.92 M 493.57 M 481.00 M 462.91 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 54.37 M 54.12 M 49.69 M 47.32 M 46.54 M
    Common Stock 579,000.00 610,000.00 611,000.00 615,000.00 629,000.00
    Capital Surplus 7.33 M 7.15 M 6.87 M 6.68 M 6.58 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves
    Unappropriated (Free) Reserves
    Retained Earnings 45.35 M 45.40 M 41.25 M 38.49 M 37.22 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 1.12 M 957,000.00 959,000.00 1.53 M 2.11 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 548.60 M 540.04 M 543.26 M 528.32 M 509.45 M
    Common Shares Outstanding 1.75 M 1.85 M 1.85 M 1.86 M 1.91 M