Overview
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JACK W GUSTAVEL
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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State trust companies accepting deposits, commercial
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Contacts
Get in Touch with 7 Principals* and 14 Contacts
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JACK W GUSTAVELChairperson and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2006 | 2005 | 2004 |
|---|---|---|---|
| Net Operating Cash | $12 | $14 | $6 |
| Net Investing Cash | -$102 | -$113 | -$42 |
| Net Financing Cash | $90 | $106 | $35 |
| Net Change in Cash | -$0 | $7 | -$2 |
| Cash at Beginning of Period | $22 | $15 | $17 |
| Cash at End of Period | $22 | $22 | $15 |
| Capital Expenditure | -$1 | -$1 | -$3 |
| Assets (mil) | 2006 | 2005 | 2004 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $40 | $30 | $42 |
| Accounts Receivable | $7 | $5 | $3 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $14 | $13 | $14 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $615 | $510 | $395 |
| Liabilities (mil) | 2006 | 2005 | 2004 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $6 | $4 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $32 | $9 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $558 | $464 | $355 |
| Stakeholder's Equity (mil) | 2006 | 2005 | 2004 |
|---|---|---|---|
| Equity | |||
| Common Stock | $30 | $15 | $14 |
| Retained Earnings | $2 | $1 | $2 |
| Equity Summary | |||
| Total Equity | $57 | $46 | $39 |
| Shares Outstanding | 6,160,521 | 6,150,962 | 6,146,409 |