CMUV Bancorp
CMUV
$21.50
$0.100.47%
OTC PK
| 12/31/2023 | 09/30/2023 | 03/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.21% | 6.41% | -24.44% | -33.65% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 6.37% | -- | -- | 1.37% | |
| Total Current Assets | 24.65% | 6.41% | -24.44% | -32.95% | |
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| Total Current Assets | 24.65% | 6.41% | -24.44% | -32.95% | |
| Net Property, Plant & Equipment | 43.18% | -- | -- | -0.44% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -55.28% | -- | -- | -35.59% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 10.22% | 30.08% | 2.37% | 2.07% | |
| Total Assets | 6.97% | 6.80% | 2.94% | 0.17% | |
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| Total Accounts Payable | 8.49% | 8.56% | 3.23% | 0.03% | |
| Total Accrued Expenses | -16.00% | -- | -- | -15.90% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | 1.68% | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 7.49% | 8.56% | 3.23% | -0.02% | |
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| Total Current Liabilities | 7.49% | 8.56% | 3.23% | -0.02% | |
| Long-Term Debt | 0.39% | -60.95% | -50.18% | -22.08% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -93.52% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -28.69% | -31.68% | -- | |
| Total Liabilities | 7.24% | 6.90% | 2.24% | -1.03% | |
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| Common Stock & APIC | -12.30% | 7.53% | 94.58% | 1.05% | |
| Retained Earnings | 18.34% | -- | -- | 24.64% | |
| Treasury Stock & Other | 8.33% | -7.76% | -4.79% | -233.33% | |
| Total Common Equity | 4.45% | 6.07% | 8.64% | 12.69% | |
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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 | 4.45% | 6.07% | 8.64% | 12.69% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 4.45% | 6.07% | 8.64% | 12.69% | |
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