Income Statement (%)

Offices of Bank Holding Companies

2015
Business Receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers1.30
Salaries and wages21.58
ents paid1.83
Taxes and licenses2.52
Advertising1.74
Pension, profit-sharing, etc., plans3.29
Repairs1.30
Bad Debts4.05
Sales, General, Admin & Misc.25.27
EBITDA37.12
Interest0.00
Interest Paid9.42
Other Income21.39
Net Profit43.48

Balance Sheet (%)

Offices of Bank Holding Companies

2015
Cash13.28
Receivables34.91
Inventory0.01
Other current assets15.48
Return on Assets (%)63.67
Total Current Assets3.63
Gross Fixed Assets1.02
Deprec-Amort-Depletion2.61
Net Fixed Assets33.43
Other assets100.00
Total Assets5.87
Accounts Payable4.28
Loans/Notes Payable60.10
Other Current Liabilities70.25
Total Current Liabilities13.00
Total Long Term Liabilities83.25
Total Liabilities16.75
Net worth, total100.00
Total liabilities & Net Worth43.48

Ratios

Offices of Bank Holding Companies

2015
Return on Sales (%)0.02
Return on Net Worth (%)0.11
Quick Ratio0.69
Current Ratio0.91
Inventory Turnover634.72
Assets: Sales24.32
Total Liabilities: Net Worth4.97

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