Brunswick Bancorp
BRBW · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$12,097 | $0 | $0 | -$18,232 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20,054 | $40,896 | $25,885 | $24,284 |
| Total Curr. Assets | $20,054 | $40,896 | $25,885 | $24,284 |
| Property Plant & Equip (Net) | $4,838 | $4,857 | $4,350 | $4,899 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9,770 | $17,680 | $13,555 | $314 |
| Tax Assets | $2,858 | $1,321 | $0 | $0 |
| Other NC Assets | $4,615 | $307,584 | $272,176 | $210,287 |
| Total NC Assets | $370,769 | $331,442 | $290,081 | $215,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $390,823 | $372,338 | $315,966 | $239,784 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $19,134 | $127 | $165 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $150,639 | $79,713 | $63,818 | $45,649 |
| Total Curr. Liab. | $169,773 | $79,840 | $63,983 | $45,649 |
| LT Debt | $41,833 | $47,427 | $37,782 | $3,200 |
| Deferred Rev, NC | $131,748 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $128 | $145 | $0 | $0 |
| Other NC Liab. | $3,000 | $200,333 | $171,910 | $151,563 |
| Total NC Liab. | $176,709 | $247,905 | $209,692 | $154,763 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $128 | $255 | $355 | $0 |
| Total Liabilities | $346,482 | $327,745 | $273,675 | $200,412 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $42,189 | $38,677 | $36,015 | $33,310 |
| AOCI | -$4,559 | -$453 | $94 | -$18 |
| Other Equity | $6,711 | $6,369 | $6,182 | $6,080 |
| Total Equity | $44,341 | $44,593 | $42,291 | $39,371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $390,823 | $372,338 | $315,966 | $239,784 |
| Net Debt | $73,064 | $47,554 | $37,947 | $21,432 |