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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 320.39% | 13.10% | -36.79% | 80.59% | -85.07% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.94% | 34.59% | 50.19% | 32.63% | 53.81% |
| Total Current Assets | 280.59% | 15.29% | -31.15% | 78.54% | -83.22% |
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| Total Current Assets | 280.59% | 15.29% | -31.15% | 78.54% | -83.22% |
| Net Property, Plant & Equipment | 36.95% | -10.84% | -10.84% | -11.50% | -11.51% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -1.70% | -2.01% | -2.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.74% | 6.18% | 13.23% | 16.44% | 21.37% |
| Total Assets | 10.83% | 0.93% | 4.46% | 11.45% | 6.02% |
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| Total Accounts Payable | 11.45% | 5.71% | 0.82% | 12.38% | 4.61% |
| Total Accrued Expenses | 35.60% | 843.59% | 2,455.56% | 570.00% | 413.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 11.51% | 0.41% | 4.86% | 12.39% | 6.87% |
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| Total Current Liabilities | 11.51% | 0.41% | 4.86% | 12.39% | 6.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.03% | -28.80% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.98% | 10.20% | -12.18% | -3.94% | -0.94% |
| Total Liabilities | 11.60% | 0.37% | 4.47% | 12.24% | 6.79% |
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| Common Stock & APIC | -2.98% | 0.69% | -2.23% | -4.52% | -3.57% |
| Retained Earnings | 14.60% | 25.02% | 54.69% | 103.71% | 92.85% |
| Treasury Stock & Other | 4.02% | 0.65% | -17.47% | -37.87% | -102.25% |
| Total Common Equity | 2.62% | 7.40% | 4.29% | 2.99% | -1.58% |
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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 | 2.62% | 7.40% | 4.29% | 2.99% | -1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.62% | 7.40% | 4.29% | 2.99% | -1.58% |
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