W.T.B. Financial Corporation
WTBFA
$553.15
$0.000.00%
06/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 1.42% | 20.73% | -48.28% | -48.28% | -23.41% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.52% | -6.42% | 15.99% | 15.99% | 8.85% |
Total Current Assets | 1.43% | 10.05% | -41.79% | -40.70% | -22.60% |
|
|||||
Total Current Assets | 1.43% | 10.05% | -41.79% | -40.70% | -22.60% |
Net Property, Plant & Equipment | -0.79% | -13.18% | 13.51% | 13.51% | 0.00% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.16% | 19.85% | -10.37% | -10.37% | 1.45% |
Total Assets | 1.25% | 0.89% | -1.29% | -1.29% | -0.61% |
|
|||||
Total Accounts Payable | -5.36% | -9.64% | -1.68% | -1.68% | -0.71% |
Total Accrued Expenses | 635.74% | 144.07% | 383.33% | 383.33% | -6.88% |
Short-term Debt | 58.95% | -38.27% | -4.96% | -4.96% | -2.95% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -4.19% | -10.33% | -1.68% | -1.71% | -0.76% |
|
|||||
Total Current Liabilities | -4.19% | -10.33% | -1.68% | -1.71% | -0.76% |
Long-Term Debt | 45.04% | -- | -- | -- | -- |
Short-term Debt | 58.95% | -38.27% | -4.96% | -4.96% | -2.95% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.65% | 7.14% | -0.55% | 5.92% | 1.71% |
Total Liabilities | 1.32% | 0.91% | -1.53% | -1.53% | -0.73% |
|
|||||
Common Stock & APIC | 4.33% | 0.37% | -14.57% | -14.57% | -22.91% |
Retained Earnings | 0.94% | 0.07% | 1.61% | 1.61% | 3.04% |
Treasury Stock & Other | -37.59% | 26.85% | -0.38% | -0.38% | -2,453.23% |
Total Common Equity | 0.51% | 0.56% | 1.39% | 1.39% | 0.77% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 0.51% | 0.56% | 1.39% | 1.39% | 0.77% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 0.51% | 0.56% | 1.39% | 1.39% | 0.77% |
|