Alliance Bankshares Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 140.1 | 118.6 | 96.3 | 128.9 | 145.3 |
| Net Receivables | 14.4 | 13.1 | 12.4 | 10.9 | 9.9 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
| Net Fixed Assets | 16.6 | 16.2 | 6.4 | 3.0 | 2.6 |
| Other Noncurrent Assets | 398.5 | 406.5 | 426.2 | 426.1 | 423.3 |
| Total Assets | 569.6 | 554.4 | 541.3 | 569.0 | 581.1 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | -- | -- | -- | -- | -- |
| Short-Term Debt | 85.9 | 108.8 | 114.8 | 64.2 | 124.8 |
| Other Current Liabilities | 426.3 | 388.1 | 365.3 | 375.5 | 389.3 |
| Total Current Liabilities | -- | -- | -- | -- | -- |
| Long-Term Debt | 10.3 | 10.3 | 10.3 | 75.8 | 10.3 |
| Other Noncurrent Liabilities | 4.8 | 3.6 | 5.1 | 3.4 | 4.0 |
| Total Liabilities | 527.3 | 510.8 | 495.5 | 518.9 | 528.5 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 42.3 | 43.6 | 45.7 | 50.1 | 52.7 |
| Total Equity | 42.3 | 43.6 | 45.7 | 50.1 | 52.7 |
| Shares Outstanding (mil.) | 5.1 | 5.1 | 5.1 | 5.1 | 5.4 |
This data is provided as per license from EDGAR Online
