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 | 190.22% | -51.49% | -72.65% | -80.80% | -60.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.42% | -- | -- | -29.35% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.92% | 19.95% | 23.69% | 15.32% | 9.84% |
| Total Current Assets | 165.57% | -49.71% | -71.32% | -78.39% | -59.66% |
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| Total Current Assets | 165.57% | -49.71% | -71.32% | -78.39% | -59.66% |
| Net Property, Plant & Equipment | -1.46% | -2.22% | -1.68% | -4.04% | 0.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.98% | 11.34% | 11.33% | 5.62% | 6.14% |
| Total Assets | 9.81% | 0.21% | -5.13% | -6.01% | -0.23% |
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| Total Accounts Payable | -11.92% | -16.52% | -15.92% | -6.81% | -0.23% |
| Total Accrued Expenses | 5,440.52% | 7,982.42% | 199.01% | -37.33% | -31.77% |
| Short-term Debt | 60.75% | -9.50% | -49.35% | -20.95% | -8.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 101.19% | -- | -- | -- | -- |
| Total Other Current Liabilities | 101.19% | -- | -- | -- | -- |
| Total Current Liabilities | -9.61% | -16.17% | -16.74% | -7.11% | -0.45% |
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| Total Current Liabilities | -9.61% | -16.17% | -16.74% | -7.11% | -0.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 60.75% | -9.50% | -49.35% | -20.95% | -8.89% |
| Capital Leases | -24.34% | -- | -- | -21.68% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.60% | 9.09% | 21.39% | 30.97% | 3.86% |
| Total Liabilities | 10.38% | -0.05% | -5.97% | -6.83% | -0.61% |
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| Common Stock & APIC | 19.10% | -31.04% | -40.25% | -42.36% | -32.14% |
| Retained Earnings | 2.33% | 5.76% | 9.06% | 11.22% | 12.22% |
| Treasury Stock & Other | 50.56% | -2,479.69% | -216.04% | -151.67% | -142.82% |
| Total Common Equity | 3.50% | 3.27% | 5.29% | 4.10% | 4.35% |
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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 | 3.50% | 3.27% | 5.29% | 4.10% | 4.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.50% | 3.27% | 5.29% | 4.10% | 4.35% |
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