CMUV Bancorp
CMUV
$21.50
$0.100.47%
OTC PK
| 12/31/2023 | 09/30/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 45.20M | 52.44M | 51.26M | 51.26M | 36.10M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.18M | -- | -- | -- | 1.11M |
| Total Current Assets | 46.38M | 52.44M | 51.26M | 51.26M | 37.21M |
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| Total Current Assets | 46.38M | 52.44M | 51.26M | 51.26M | 37.21M |
| Net Property, Plant & Equipment | 7.97M | -- | -- | -- | 5.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 149.80K | -- | -- | -- | 335.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.70M | 15.78M | 11.99M | 11.99M | 6.07M |
| Total Assets | 297.01M | 295.48M | 293.08M | 293.08M | 277.66M |
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| Total Accounts Payable | 258.94M | 258.00M | 256.55M | 256.55M | 238.67M |
| Total Accrued Expenses | 716.00K | -- | -- | -- | 852.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 2.03M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 259.66M | 258.00M | 256.55M | 256.55M | 241.56M |
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| Total Current Liabilities | 259.66M | 258.00M | 256.55M | 256.55M | 241.56M |
| Long-Term Debt | 8.74M | 2.06M | 2.00M | 2.00M | 8.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 6.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 757.40K | 740.70K | 740.70K | -- |
| Total Liabilities | 268.39M | 260.82M | 259.29M | 259.29M | 250.27M |
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| Common Stock & APIC | 10.89M | 31.78M | 32.82M | 32.82M | 12.42M |
| Retained Earnings | 17.73M | -- | -- | -- | 14.98M |
| Treasury Stock & Other | -2.20K | 2.87M | 966.80K | 966.80K | -2.40K |
| Total Common Equity | 28.62M | 34.66M | 33.79M | 33.79M | 27.40M |
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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 | 28.62M | 34.66M | 33.79M | 33.79M | 27.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.62M | 34.66M | 33.79M | 33.79M | 27.40M |
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