EWSB Bancorp, Inc.
EWSB
$9.50
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.62M | 5.69M | 5.65M | 6.01M | 8.65M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.14M | 1.37M | 2.03M | 3.01M | 2.46M |
| Total Current Assets | 7.76M | 7.06M | 7.67M | 9.02M | 11.12M |
|
|
|||||
| Total Current Assets | 7.76M | 7.06M | 7.67M | 9.02M | 11.12M |
| Net Property, Plant & Equipment | 2.42M | 2.41M | 2.89M | 2.87M | 2.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.22M | 15.16M | 14.62M | 15.36M | 14.81M |
| Total Assets | 277.35M | 273.31M | 269.20M | 267.52M | 266.95M |
|
|
|||||
| Total Accounts Payable | 231.65M | 231.52M | 223.84M | 222.90M | 230.42M |
| Total Accrued Expenses | 1.26M | 1.24M | 1.87M | 1.42M | 1.31M |
| Short-term Debt | 8.84M | 4.70M | 2.30M | 7.68M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.00M | -- | -- | -- | 400.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 246.74M | 237.46M | 228.01M | 231.99M | 232.12M |
|
|
|||||
| Total Current Liabilities | 246.74M | 237.46M | 228.01M | 231.99M | 232.12M |
| Long-Term Debt | 14.00M | 19.50M | 23.00M | 23.40M | 23.00M |
| Short-term Debt | 8.84M | 4.70M | 2.30M | 7.68M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 990.80K | 723.60K | 1.75M | 1.21M | 602.00K |
| Total Liabilities | 261.73M | 257.68M | 252.76M | 256.60M | 255.72M |
|
|
|||||
| Common Stock & APIC | 5.48M | 5.48M | 5.48M | -- | -- |
| Retained Earnings | 16.93M | 17.50M | 18.03M | 18.36M | 18.82M |
| Treasury Stock & Other | -6.79M | -7.35M | -7.06M | -7.44M | -7.59M |
| Total Common Equity | 15.63M | 15.63M | 16.44M | 10.92M | 11.23M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.63M | 15.63M | 16.44M | 10.92M | 11.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.63M | 15.63M | 16.44M | 10.92M | 11.23M |
|
|
|||||