W.T.B. Financial Corporation
WTBFA
$585.00
$31.005.60%
OTC PK
| 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 330.37M | 646.55M | 646.55M | 1.15B | 483.24M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 36.61M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.25M | 38.50M | 38.50M | 40.61M | 30.64M |
| Total Current Assets | 368.62M | 685.04M | 685.04M | 1.22B | 513.88M |
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| Total Current Assets | 368.62M | 685.04M | 685.04M | 1.22B | 513.88M |
| Net Property, Plant & Equipment | 88.03M | 88.51M | 88.51M | 98.53M | 86.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 276.02M | 279.85M | 279.85M | 214.39M | 247.68M |
| Total Assets | 10.80B | 10.94B | 10.94B | 11.45B | 10.65B |
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| Total Accounts Payable | 7.96B | 7.97B | 7.97B | 8.12B | 7.88B |
| Total Accrued Expenses | 20.53M | 36.82M | 36.82M | 54.76M | 17.75M |
| Short-term Debt | 275.92M | 320.86M | 320.86M | 1.75B | 205.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 3.42M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 14.08M | -- |
| Total Other Current Liabilities | -- | -- | -- | 14.08M | -- |
| Total Current Liabilities | 8.26B | 8.33B | 8.33B | 9.94B | 8.11B |
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| Total Current Liabilities | 8.26B | 8.33B | 8.33B | 9.94B | 8.11B |
| Long-Term Debt | 1.47B | 1.57B | 1.57B | 500.00M | 1.55B |
| Short-term Debt | 275.92M | 320.86M | 320.86M | 1.75B | 205.87M |
| Capital Leases | -- | -- | -- | 10.19M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.82M | 148.22M | 148.22M | 95.13M | 116.05M |
| Total Liabilities | 9.89B | 10.04B | 10.04B | 10.55B | 9.77B |
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| Common Stock & APIC | 10.42M | 11.08M | 11.08M | 13.22M | 11.63M |
| Retained Earnings | 905.73M | 898.63M | 898.63M | 891.90M | 880.41M |
| Treasury Stock & Other | -8.65M | -8.57M | -8.57M | -7.68M | -15.64M |
| Total Common Equity | 907.50M | 901.14M | 901.14M | 897.44M | 876.40M |
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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 | 907.50M | 901.14M | 901.14M | 897.44M | 876.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 907.50M | 901.14M | 901.14M | 897.44M | 876.40M |
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