EWSB Bancorp, Inc.
EWSB
$8.93
-$0.39-4.19%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 5.51M | 7.23M | 5.62M | 5.69M | 5.65M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.08M | 2.16M | 2.14M | 1.37M | 2.03M |
| Total Current Assets | 7.58M | 9.39M | 7.76M | 7.06M | 7.67M |
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| Total Current Assets | 7.58M | 9.39M | 7.76M | 7.06M | 7.67M |
| Net Property, Plant & Equipment | 2.35M | 2.39M | 2.42M | 2.41M | 2.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.93M | 15.29M | 15.22M | 15.16M | 14.62M |
| Total Assets | 280.21M | 285.04M | 277.35M | 273.31M | 269.20M |
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| Total Accounts Payable | 219.14M | 222.15M | 231.65M | 231.52M | 223.84M |
| Total Accrued Expenses | 1.44M | 1.29M | 1.26M | 1.24M | 1.87M |
| Short-term Debt | 1.82M | 1.77M | 8.84M | 4.70M | 2.30M |
| 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 | 222.40M | 225.20M | 246.74M | 237.46M | 228.01M |
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| Total Current Liabilities | 222.40M | 225.20M | 246.74M | 237.46M | 228.01M |
| Long-Term Debt | 43.00M | 42.50M | 14.00M | 19.50M | 23.00M |
| Short-term Debt | 1.82M | 1.77M | 8.84M | 4.70M | 2.30M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.93M | 1.57M | 990.80K | 723.60K | 1.75M |
| Total Liabilities | 267.34M | 269.27M | 261.73M | 257.68M | 252.76M |
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| Common Stock & APIC | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M |
| Retained Earnings | 13.31M | 16.65M | 16.93M | 17.50M | 18.03M |
| Treasury Stock & Other | -5.91M | -6.36M | -6.79M | -7.35M | -7.06M |
| Total Common Equity | 12.88M | 15.78M | 15.63M | 15.63M | 16.44M |
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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 | 12.88M | 15.78M | 15.63M | 15.63M | 16.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.88M | 15.78M | 15.63M | 15.63M | 16.44M |
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