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 | |
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| Total Cash And Short-Term Investments | -31.63% | 35.70% | 35.70% | 190.22% | -51.49% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 9.42% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.85% | 27.57% | 27.57% | 25.92% | 19.95% |
| Total Current Assets | -28.27% | 35.21% | 35.21% | 165.57% | -49.71% |
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| Total Current Assets | -28.27% | 35.21% | 35.21% | 165.57% | -49.71% |
| Net Property, Plant & Equipment | 2.21% | 1.96% | 1.96% | -1.46% | -2.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.44% | 15.43% | 15.43% | 5.98% | 11.34% |
| Total Assets | 1.42% | 4.03% | 4.03% | 9.81% | 0.21% |
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| Total Accounts Payable | 1.02% | -4.33% | -4.33% | -11.92% | -16.52% |
| Total Accrued Expenses | 15.68% | 1,426.41% | 1,426.41% | 5,440.52% | 7,982.42% |
| Short-term Debt | 34.02% | 147.73% | 147.73% | 735.16% | -9.50% |
| 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 | 1.89% | -1.60% | -1.60% | 5.38% | -16.17% |
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| Total Current Liabilities | 1.89% | -1.60% | -1.60% | 5.38% | -16.17% |
| Long-Term Debt | -4.97% | 46.54% | 46.54% | -- | -- |
| Short-term Debt | 34.02% | 147.73% | 147.73% | 735.16% | -9.50% |
| Capital Leases | -- | -- | -- | -24.34% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.72% | 28.55% | 28.55% | -11.60% | 9.09% |
| Total Liabilities | 1.23% | 4.10% | 4.10% | 10.38% | -0.05% |
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| Common Stock & APIC | -10.40% | -0.60% | -0.60% | 19.10% | -31.04% |
| Retained Earnings | 2.88% | 3.03% | 3.03% | 2.33% | 5.76% |
| Treasury Stock & Other | 44.71% | 24.57% | 24.57% | 50.56% | -2,479.69% |
| Total Common Equity | 3.55% | 3.34% | 3.34% | 3.50% | 3.27% |
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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 | 3.55% | 3.34% | 3.34% | 3.50% | 3.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.55% | 3.34% | 3.34% | 3.50% | 3.27% |
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