CW Bancorp
CWBK
$37.54
$0.280.75%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 503.37M | 237.91M | 228.57M | 203.26M | 387.46M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 503.37M | 237.91M | 228.57M | 203.26M | 387.46M |
|
|
|||||
| Total Current Assets | 503.37M | 237.91M | 228.57M | 203.26M | 387.46M |
| Net Property, Plant & Equipment | 3.54M | 3.80M | 3.98M | 4.20M | 4.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.36M | 35.54M | 36.23M | 33.99M | 35.57M |
| Total Assets | 1.49B | 1.18B | 1.13B | 1.10B | 1.30B |
|
|
|||||
| Total Accounts Payable | 1.34B | 1.03B | 986.98M | 957.56M | 1.16B |
| 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 | 1.34B | 1.03B | 986.98M | 957.56M | 1.16B |
|
|
|||||
| Total Current Liabilities | 1.34B | 1.03B | 986.98M | 957.56M | 1.16B |
| 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 | 13.35M | 13.36M | 13.34M | 13.29M | 14.42M |
| Total Liabilities | 1.41B | 1.09B | 1.05B | 1.02B | 1.22B |
|
|
|||||
| Common Stock & APIC | 84.59M | 84.98M | 80.21M | 78.97M | 78.86M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 84.59M | 84.98M | 80.21M | 78.97M | 78.86M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 84.59M | 84.98M | 80.21M | 78.97M | 78.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.59M | 84.98M | 80.21M | 78.97M | 78.86M |
|
|
|||||