W.T.B. Financial Corporation
WTBFA
$553.15
$0.000.00%
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.15B | 483.24M | 476.46M | 394.65M | 763.08M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.61M | -- | -- | 33.46M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.61M | 30.64M | 30.18M | 32.25M | 27.80M |
| Total Current Assets | 1.22B | 513.88M | 506.64M | 460.36M | 790.88M |
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| Total Current Assets | 1.22B | 513.88M | 506.64M | 460.36M | 790.88M |
| Net Property, Plant & Equipment | 98.53M | 86.13M | 86.81M | 99.99M | 88.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 214.39M | 247.68M | 242.45M | 202.29M | 225.69M |
| Total Assets | 11.45B | 10.65B | 10.52B | 10.42B | 10.56B |
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| Total Accounts Payable | 8.12B | 7.88B | 8.33B | 9.22B | 9.37B |
| Total Accrued Expenses | 54.76M | 17.75M | 2.41M | 988.40K | 204.50K |
| Short-term Debt | 337.27M | 205.87M | 129.52M | 209.81M | 220.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.42M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.08M | -- | -- | 7.00M | -- |
| Total Other Current Liabilities | 14.08M | -- | -- | 7.00M | -- |
| Total Current Liabilities | 8.53B | 8.11B | 8.46B | 9.43B | 9.60B |
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| Total Current Liabilities | 8.53B | 8.11B | 8.46B | 9.43B | 9.60B |
| Long-Term Debt | 1.92B | 1.55B | 1.07B | -- | -- |
| Short-term Debt | 337.27M | 205.87M | 129.52M | 209.81M | 220.76M |
| Capital Leases | 10.19M | -- | -- | 13.46M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.13M | 116.05M | 115.30M | 107.61M | 108.20M |
| Total Liabilities | 10.55B | 9.77B | 9.64B | 9.56B | 9.70B |
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| Common Stock & APIC | 13.22M | 11.63M | 11.14M | 11.10M | 13.00M |
| Retained Earnings | 891.90M | 880.41M | 872.21M | 871.56M | 857.74M |
| Treasury Stock & Other | -7.68M | -15.64M | -11.36M | -15.53M | -15.48M |
| Total Common Equity | 897.44M | 876.40M | 871.99M | 867.13M | 855.26M |
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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 | 897.44M | 876.40M | 871.99M | 867.13M | 855.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 897.44M | 876.40M | 871.99M | 867.13M | 855.26M |
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