CW Bancorp
CWBK
$35.50
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 228.57M | 203.26M | 387.46M | 151.70M | 255.50M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 228.57M | 203.26M | 387.46M | 151.70M | 255.50M |
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| Total Current Assets | 228.57M | 203.26M | 387.46M | 151.70M | 255.50M |
| Net Property, Plant & Equipment | 3.98M | 4.20M | 4.41M | 4.59M | 4.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.23M | 33.99M | 35.57M | 31.70M | 31.93M |
| Total Assets | 1.13B | 1.10B | 1.30B | 1.06B | 1.18B |
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| Total Accounts Payable | 986.98M | 957.56M | 1.16B | 924.61M | 1.04B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 986.98M | 957.56M | 1.16B | 924.61M | 1.04B |
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| Total Current Liabilities | 986.98M | 957.56M | 1.16B | 924.61M | 1.04B |
| Long-Term Debt | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.34M | 13.29M | 14.42M | 13.62M | 16.37M |
| Total Liabilities | 1.05B | 1.02B | 1.22B | 988.23M | 1.11B |
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| Common Stock & APIC | 80.21M | 78.97M | 78.86M | 73.06M | 73.66M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 80.21M | 78.97M | 78.86M | 73.06M | 73.66M |
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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 | 80.21M | 78.97M | 78.86M | 73.06M | 73.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.21M | 78.97M | 78.86M | 73.06M | 73.66M |
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