Commencement Bancorp Inc.
CBWA
$12.15
$0.030.25%
OTC PK
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.37% | 30.37% | -75.31% | 337.26% | -19.65% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.05% | 7.05% | 23.32% | 3.30% | -1.30% |
| Total Current Assets | 27.08% | 27.08% | -72.16% | 296.39% | -17.78% |
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| Total Current Assets | 27.08% | 27.08% | -72.16% | 296.39% | -17.78% |
| Net Property, Plant & Equipment | -2.96% | -2.96% | -2.05% | -3.14% | -3.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -0.33% | -0.41% | 8,642.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.52% | 5.52% | 6.71% | 3.42% | -8.82% |
| Total Assets | 1.29% | 1.29% | -5.94% | 5.59% | 0.34% |
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| Total Accounts Payable | 4.89% | 4.89% | -9.94% | 8.72% | 2.93% |
| Total Accrued Expenses | 60.00% | 60.00% | 243.28% | -12.99% | 97.44% |
| Short-term Debt | -- | -- | -- | -- | -58.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.92% | 1.04% | -6.34% | 6.43% | -0.19% |
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| Total Current Liabilities | 0.92% | 1.04% | -6.34% | 6.43% | -0.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -58.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.24% | -27.24% | -0.58% | -9.22% | 67.81% |
| Total Liabilities | 0.92% | 0.92% | -6.29% | 6.29% | -0.15% |
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| Common Stock & APIC | 0.23% | 0.23% | 0.30% | -0.09% | 0.25% |
| Retained Earnings | 5.88% | 5.88% | 5.57% | 5.58% | 5.92% |
| Treasury Stock & Other | 11.66% | 11.66% | -14.85% | -15.79% | 15.43% |
| Total Common Equity | 5.41% | 5.41% | -1.84% | -1.96% | 5.87% |
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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 | 5.41% | 5.41% | -1.84% | -1.96% | 5.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.41% | 5.41% | -1.84% | -1.96% | 5.87% |
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