W.T.B. Financial Corporation
WTBFB
$413.32
$1.220.30%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 711.46M | 485.71M | 619.10M | 575.83M | 646.55M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 543.00K | 626.00K | 83.00K | 83.00K | -- |
| Prepaid Expenses | 28.14M | -- | -- | 21.67M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.51M | 34.10M | 34.48M | 42.65M | 38.50M |
| Total Current Assets | 790.65M | 520.44M | 653.66M | 640.23M | 685.04M |
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| Total Current Assets | 790.65M | 520.44M | 653.66M | 640.23M | 685.04M |
| Net Property, Plant & Equipment | 134.48M | 95.91M | 92.87M | 125.72M | 88.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 226.85M | 265.43M | 261.63M | 207.36M | 279.85M |
| Total Assets | 10.69B | 10.68B | 10.71B | 10.74B | 10.94B |
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| Total Accounts Payable | 8.92B | 8.67B | 8.69B | 8.80B | 7.97B |
| Total Accrued Expenses | 7.23M | 8.03M | 8.09M | 10.25M | 36.82M |
| Short-term Debt | 328.15M | 393.25M | 376.59M | 328.08M | 320.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 253.90M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.26M | -- | -- | 13.33M | -- |
| Total Other Current Liabilities | 13.26M | -- | -- | 13.33M | -- |
| Total Current Liabilities | 9.53B | 9.07B | 9.08B | 9.16B | 8.33B |
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| Total Current Liabilities | 9.53B | 9.07B | 9.08B | 9.16B | 8.33B |
| Long-Term Debt | -- | 500.00M | 500.00M | 500.00M | 1.57B |
| Short-term Debt | 328.15M | 393.25M | 376.59M | 328.08M | 320.86M |
| Capital Leases | 34.54M | -- | -- | 39.67M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.82M | 157.97M | 186.02M | 106.79M | 148.22M |
| Total Liabilities | 9.69B | 9.73B | 9.76B | 9.80B | 10.04B |
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| Common Stock & APIC | 250.00K | 482.00K | 5.63M | 7.31M | 11.08M |
| Retained Earnings | 1.00B | 956.67M | 941.67M | 929.21M | 898.63M |
| Treasury Stock & Other | 272.00K | 1.25M | 142.00K | -2.34M | -8.57M |
| Total Common Equity | 1.00B | 958.40M | 947.44M | 934.18M | 901.14M |
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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 | 1.00B | 958.40M | 947.44M | 934.18M | 901.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.00B | 958.40M | 947.44M | 934.18M | 901.14M |
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