Brunswick Bancorp
BRBW · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$12 | $0 | $0 | -$18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20 | $41 | $26 | $24 |
| Total Curr. Assets | $20 | $41 | $26 | $24 |
| Property Plant & Equip (Net) | $5 | $5 | $4 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10 | $18 | $14 | $0 |
| Tax Assets | $3 | $1 | $0 | $0 |
| Other NC Assets | $5 | $308 | $272 | $210 |
| Total NC Assets | $371 | $331 | $290 | $215 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $391 | $372 | $316 | $240 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $19 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $151 | $80 | $64 | $46 |
| Total Curr. Liab. | $170 | $80 | $64 | $46 |
| LT Debt | $42 | $47 | $38 | $3 |
| Deferred Rev, NC | $132 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $200 | $172 | $152 |
| Total NC Liab. | $177 | $248 | $210 | $155 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $346 | $328 | $274 | $200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $42 | $39 | $36 | $33 |
| AOCI | -$5 | -$0 | $0 | -$0 |
| Other Equity | $7 | $6 | $6 | $6 |
| Total Equity | $44 | $45 | $42 | $39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $391 | $372 | $316 | $240 |
| Net Debt | $73 | $48 | $38 | $21 |