Brunswick Bancorp
BRBW · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$21 | -$12 | -$17 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23 | $20 | $24 | $39 |
| Total Curr. Assets | $23 | $20 | $24 | $39 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $10 | $9 | $2 |
| Tax Assets | $0 | $3 | $0 | $0 |
| Other NC Assets | $388 | $5 | $343 | $337 |
| Total NC Assets | $397 | $371 | $357 | $344 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $420 | $391 | $382 | $384 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $19 | $13 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $73 | $151 | $153 | $80 |
| Total Curr. Liab. | $73 | $170 | $166 | $80 |
| LT Debt | $86 | $42 | $43 | $42 |
| Deferred Rev, NC | $0 | $132 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $215 | $3 | $130 | $218 |
| Total NC Liab. | $301 | $177 | $172 | $260 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $374 | $346 | $339 | $340 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $43 | $42 | $41 | $40 |
| AOCI | -$4 | -$5 | -$5 | -$4 |
| Other Equity | $7 | $7 | $7 | $7 |
| Total Equity | $46 | $44 | $43 | $43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $420 | $391 | $382 | $384 |
| Net Debt | $107 | $73 | $73 | $42 |