Income Statement (%)

Commercial Banking

2018
Business Receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers14.80
Salaries and wages90.88
Rents paid9.04
Taxes and licenses16.71
Advertising4.04
Pension, profit-sharing, etc., plans15.67
Repairs3.63
Bad Debts16.72
Sales, General, Admin & Misc.0.00
EBITDA-71.49
Interest580.67
Interest Paid329.72
Other Income-680.67
Net Profit-539.59

Balance Sheet (%)

Commercial Banking

2018
Cash5.10
Receivables60.56
Inventory0.00
Other current assets6.50
Return on Assets (%)-6.64
Total Current Assets72.16
Gross Fixed Assets3.33
Deprec-Amort-Depletion0.00
Net Fixed Assets2.30
Other assets100.00
Total Assets25.55
Accounts Payable0.00
Loans/Notes Payable3.01
Other Current Liabilities7.04
Total Current Liabilities10.05
Total Long Term Liabilities13.08
Total Liabilities23.13
Net worth, total100.00
Total liabilities & Net Worth76.87

Ratios

Commercial Banking

2018
Return on Sales (%)-539.59
Return on Net Worth (%)-0.09
Quick Ratio7.18
Current Ratio6.53
Inventory Turnover0.00
Assets: Sales81.21
Total Liabilities: Net Worth0.30

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