Commencement Bancorp Inc.
CBWA
$16.85
$0.000.00%
OTC PK
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 33.38M | 64.28M | 38.67M | 9.03M | 10.86M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.31M | 1.78M | 1.67M | 2.16M | 1.52M |
| Total Current Assets | 35.68M | 66.06M | 40.33M | 11.19M | 12.38M |
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| Total Current Assets | 35.68M | 66.06M | 40.33M | 11.19M | 12.38M |
| Net Property, Plant & Equipment | 13.31M | 6.87M | 6.24M | 5.80M | 5.45M |
| Long-term Investments | 1.21M | 1.21M | -- | -- | -- |
| Goodwill | 1.21M | 1.21M | -- | -- | -- |
| Total Other Intangibles | -- | -- | 1.21M | 1.21M | 1.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.25M | 23.64M | 23.49M | 25.27M | 21.85M |
| Total Assets | 683.02M | 649.69M | 627.16M | 596.88M | 582.71M |
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| Total Accounts Payable | 610.32M | 591.99M | 568.06M | 535.35M | 517.22M |
| Total Accrued Expenses | 492.00K | 499.00K | 439.00K | 436.00K | 77.00K |
| Short-term Debt | -- | -- | -- | -- | 11.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 780.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 611.59M | 592.49M | 568.50M | 535.79M | 528.38M |
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| Total Current Liabilities | 611.59M | 592.49M | 568.50M | 535.79M | 528.38M |
| Long-Term Debt | -- | -- | -- | 6.04M | -- |
| Short-term Debt | -- | -- | -- | -- | 11.08M |
| Capital Leases | 7.22M | 2.25M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.01M | 3.53M | 6.00M | 5.98M | 4.94M |
| Total Liabilities | 622.82M | 598.27M | 574.50M | 547.80M | 533.31M |
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| Common Stock & APIC | 44.88M | 45.72M | 45.77M | 46.25M | 46.92M |
| Retained Earnings | 24.17M | 17.47M | 16.97M | 15.41M | 12.91M |
| Treasury Stock & Other | -8.85M | -11.76M | -10.08M | -12.58M | -10.43M |
| Total Common Equity | 60.20M | 51.42M | 52.66M | 49.08M | 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 | 60.20M | 51.42M | 52.66M | 49.08M | 49.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.20M | 51.42M | 52.66M | 49.08M | 49.40M |
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