D
EWSB Bancorp, Inc. EWSB
$8.67 $0.202.36% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 7.23M 5.62M 5.69M 5.65M 6.01M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.16M 2.14M 1.37M 2.03M 3.01M
Total Current Assets 9.39M 7.76M 7.06M 7.67M 9.02M

Total Current Assets 9.39M 7.76M 7.06M 7.67M 9.02M
Net Property, Plant & Equipment 2.39M 2.42M 2.41M 2.89M 2.87M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 15.29M 15.22M 15.16M 14.62M 15.36M
Total Assets 285.04M 277.35M 273.31M 269.20M 267.52M

Total Accounts Payable 222.15M 231.65M 231.52M 223.84M 222.90M
Total Accrued Expenses 1.29M 1.26M 1.24M 1.87M 1.42M
Short-term Debt 1.77M 8.84M 4.70M 2.30M 7.68M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 5.00M -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 225.20M 246.74M 237.46M 228.01M 231.99M

Total Current Liabilities 225.20M 246.74M 237.46M 228.01M 231.99M
Long-Term Debt 42.50M 14.00M 19.50M 23.00M 23.40M
Short-term Debt 1.77M 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 1.57M 990.80K 723.60K 1.75M 1.21M
Total Liabilities 269.27M 261.73M 257.68M 252.76M 256.60M

Common Stock & APIC 5.48M 5.48M 5.48M 5.48M --
Retained Earnings 16.65M 16.93M 17.50M 18.03M 18.36M
Treasury Stock & Other -6.36M -6.79M -7.35M -7.06M -7.44M
Total Common Equity 15.78M 15.63M 15.63M 16.44M 10.92M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 15.78M 15.63M 15.63M 16.44M 10.92M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 15.78M 15.63M 15.63M 16.44M 10.92M