W.T.B. Financial Corporation
WTBFB
$281.70
$2.500.90%
OTC PK
12/31/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | 09/30/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -49.72% | 35.70% | 190.22% | -51.49% | -60.57% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -40.82% | -- | 9.42% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 5.03% | 27.57% | 25.92% | 19.95% | 9.84% |
Total Current Assets | -47.63% | 35.21% | 165.57% | -49.71% | -59.66% |
|
|||||
Total Current Assets | -47.63% | 35.21% | 165.57% | -49.71% | -59.66% |
Net Property, Plant & Equipment | 27.60% | 1.96% | -1.46% | -2.22% | 0.29% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -3.28% | 15.43% | 5.98% | 11.34% | 6.14% |
Total Assets | -6.19% | 4.03% | 9.81% | 0.21% | -0.23% |
|
|||||
Total Accounts Payable | 8.45% | -4.33% | -11.92% | -16.52% | -0.23% |
Total Accrued Expenses | -81.28% | 1,426.41% | 5,440.52% | 7,982.42% | -31.77% |
Short-term Debt | -81.28% | 147.73% | 735.16% | -9.50% | -8.89% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 14,647.86% | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -5.33% | -- | 101.19% | -- | -- |
Total Other Current Liabilities | -5.33% | -- | 101.19% | -- | -- |
Total Current Liabilities | -2.84% | -1.60% | 5.38% | -16.17% | -0.45% |
|
|||||
Total Current Liabilities | -2.84% | -1.60% | 5.38% | -16.17% | -0.45% |
Long-Term Debt | -- | 46.54% | -- | -- | -- |
Short-term Debt | -81.28% | 147.73% | 735.16% | -9.50% | -8.89% |
Capital Leases | 250.73% | -- | -24.34% | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 12.26% | 28.55% | -11.60% | 9.09% | 3.86% |
Total Liabilities | -7.07% | 4.10% | 10.38% | -0.05% | -0.61% |
|
|||||
Common Stock & APIC | -44.72% | -0.60% | 19.10% | -31.04% | -32.14% |
Retained Earnings | 4.18% | 3.03% | 2.33% | 5.76% | 12.22% |
Treasury Stock & Other | 69.57% | 24.57% | 50.56% | -2,479.69% | -142.82% |
Total Common Equity | 4.09% | 3.34% | 3.50% | 3.27% | 4.35% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 4.09% | 3.34% | 3.50% | 3.27% | 4.35% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 4.09% | 3.34% | 3.50% | 3.27% | 4.35% |
|