Commencement Bancorp Inc.
CBWA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $36,422 | $35,984 | $64,100 |
| Short-Term Investments | – | $87,566 | $89,858 | $0 |
| Receivables | – | $1,982 | $1,815 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $65,878 |
| Total Curr. Assets | – | $125,970 | $127,657 | $65,878 |
| Property Plant & Equip (Net) | – | $13,667 | $13,019 | $6,872 |
| Goodwill | – | $1,214 | $0 | $0 |
| Intangibles | – | $0 | $1,214 | $1,214 |
| Long-Term Investments | – | $505,796 | $468,309 | $0 |
| Tax Assets | – | $0 | $0 | $4,808 |
| Other NC Assets | – | $35,010 | $33,776 | $636,798 |
| Total NC Assets | – | $555,687 | $516,318 | $649,692 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $681,657 | $643,975 | $649,996 |
| Liabilities | – | – | – | – |
| Payables | – | $400 | $358 | $0 |
| Short-Term Debt | – | $0 | $0 | $251 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $599,892 | $579,367 | -$251 |
| Total Curr. Liab. | – | $600,292 | $579,725 | $0 |
| LT Debt | – | $15,000 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $11,892 | $10,718 | $598,270 |
| Total NC Liab. | – | $26,892 | $10,718 | $598,270 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $627,184 | $590,443 | $598,574 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $3,749 | $3,784 | $3,814 |
| Retained Earnings | – | $20,276 | $18,779 | $17,466 |
| AOCI | – | -$10,691 | -$10,473 | -$11,763 |
| Other Equity | – | $41,139 | $41,442 | $41,905 |
| Total Equity | – | $54,473 | $53,532 | $51,422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $681,657 | $643,975 | $649,996 |
| Net Debt | $0 | -$21,422 | -$35,984 | -$63,849 |