Commencement Bancorp Inc.
CBWA
$12.15
$0.030.25%
OTC PK
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 64.28M | 15.29M | 11.73M | 47.50M | 10.86M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.78M | 2.07M | 1.93M | 1.57M | 1.52M |
| Total Current Assets | 66.06M | 17.36M | 13.66M | 49.07M | 12.38M |
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| Total Current Assets | 66.06M | 17.36M | 13.66M | 49.07M | 12.38M |
| Net Property, Plant & Equipment | 6.87M | 5.02M | 5.17M | 5.28M | 5.45M |
| Long-term Investments | 1.21M | 1.21M | -- | -- | -- |
| Goodwill | 1.21M | 1.21M | -- | -- | -- |
| Total Other Intangibles | -- | -- | 1.22M | 1.22M | 1.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.00M | 25.45M | 24.12M | 22.60M | 21.85M |
| Total Assets | 649.69M | 586.19M | 578.73M | 615.28M | 582.71M |
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| Total Accounts Payable | 591.99M | 531.19M | 506.44M | 562.31M | 517.22M |
| Total Accrued Expenses | 499.00K | 368.00K | 230.00K | 67.00K | 77.00K |
| Short-term Debt | -- | -- | 20.08M | -- | 11.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 251.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 592.74M | 531.56M | 526.74M | 562.37M | 528.38M |
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| Total Current Liabilities | 592.74M | 531.56M | 526.74M | 562.37M | 528.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 20.08M | -- | 11.08M |
| Capital Leases | 1.99M | 1.28M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.53M | 3.24M | 4.46M | 4.48M | 4.94M |
| Total Liabilities | 598.27M | 536.08M | 531.20M | 566.86M | 533.31M |
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| Common Stock & APIC | 45.72M | 47.12M | 47.01M | 46.87M | 46.92M |
| Retained Earnings | 17.47M | 15.24M | 14.39M | 13.63M | 12.91M |
| Treasury Stock & Other | -11.76M | -12.26M | -13.87M | -12.08M | -10.43M |
| Total Common Equity | 51.42M | 50.11M | 47.54M | 48.43M | 49.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 51.42M | 50.11M | 47.54M | 48.43M | 49.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.42M | 50.11M | 47.54M | 48.43M | 49.40M |
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