Commencement Bancorp Inc.
CBWA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $13 | $14 | $19 |
| Short-Term Investments | $0 | $101 | $110 | $100 |
| Receivables | $0 | $2 | $2 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $66 | $0 | $0 | $0 |
| Total Curr. Assets | $66 | $116 | $125 | $120 |
| Property Plant & Equip (Net) | $7 | $5 | $6 | $6 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $437 | $424 | $342 |
| Tax Assets | $5 | $0 | $0 | $0 |
| Other NC Assets | $637 | $26 | $24 | $62 |
| Total NC Assets | $650 | $470 | $456 | $411 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $650 | $586 | $581 | $531 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $27 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $584 | $531 | $476 | $472 |
| Total Curr. Liab. | $584 | $532 | $503 | $472 |
| LT Debt | $2 | $0 | $27 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $598 | $5 | $5 | $6 |
| Total NC Liab. | $598 | $5 | $32 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $0 | $0 |
| Total Liabilities | $599 | $536 | $534 | $478 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $17 | $15 | $12 | $7 |
| AOCI | -$12 | -$12 | -$12 | -$1 |
| Other Equity | $42 | $43 | $43 | $44 |
| Total Equity | $51 | $50 | $47 | $54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $650 | $586 | $581 | $531 |
| Net Debt | -$62 | -$13 | $40 | -$19 |