Income Statement (%)

Offices of Bank Holding Companies

2018
Business Receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers3.27
Salaries and wages80.06
Rents paid5.92
Taxes and licenses9.70
Advertising7.00
Pension, profit-sharing, etc., plans11.01
Repairs4.53
Bad Debts15.67
Sales, General, Admin & Misc.88.59
EBITDA-125.76
Interest265.99
Interest Paid89.56
Other Income79.00
Net Profit102.86

Balance Sheet (%)

Offices of Bank Holding Companies

2018
Cash10.63
Receivables36.86
Inventory0.00
Other current assets15.24
Return on Assets (%)1.13
Total Current Assets62.73
Gross Fixed Assets3.54
Deprec-Amort-Depletion0.00
Net Fixed Assets2.51
Other assets100.00
Total Assets34.76
Accounts Payable5.00
Loans/Notes Payable4.72
Other Current Liabilities12.74
Total Current Liabilities22.45
Total Long Term Liabilities0.13
Total Liabilities22.58
Net worth, total100.00
Total liabilities & Net Worth77.42

Ratios

Offices of Bank Holding Companies

2018
Return on Sales (%)102.86
Return on Net Worth (%)0.01
Quick Ratio2.79
Current Ratio2.12
Inventory Turnover0.00
Assets: Sales91.35
Total Liabilities: Net Worth0.29

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