Commencement Bancorp Inc.
CBWA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,100 | $12,861 | $13,510 | $18,645 |
| Short-Term Investments | $0 | $101,290 | $110,037 | $100,316 |
| Receivables | $0 | $2,066 | $1,535 | $1,079 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $65,878 | $0 | $0 | $0 |
| Total Curr. Assets | $65,878 | $116,217 | $125,082 | $120,040 |
| Property Plant & Equip (Net) | $6,872 | $5,018 | $5,628 | $6,399 |
| Goodwill | $1,214 | $1,214 | $1,214 | $1,214 |
| Intangibles | $0 | $0 | $14 | $45 |
| Long-Term Investments | $0 | $437,395 | $424,486 | $341,584 |
| Tax Assets | $4,808 | $0 | $0 | $0 |
| Other NC Assets | $636,798 | $26,347 | $24,341 | $62,155 |
| Total NC Assets | $649,692 | $469,974 | $455,683 | $411,397 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $649,996 | $586,191 | $580,765 | $531,437 |
| Liabilities | – | – | – | – |
| Payables | $0 | $368 | $39 | $21 |
| Short-Term Debt | $251 | $0 | $26,850 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $583,696 | $531,194 | $475,632 | $472,030 |
| Total Curr. Liab. | $583,947 | $531,562 | $502,521 | $472,051 |
| LT Debt | $1,994 | $0 | $26,850 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $304 | $0 | $0 | $0 |
| Other NC Liab. | $598,270 | $4,520 | $4,737 | $5,766 |
| Total NC Liab. | $598,270 | $4,520 | $31,587 | $5,766 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,994 | $0 | $0 | $0 |
| Total Liabilities | $598,574 | $536,082 | $534,108 | $477,817 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,814 | $3,973 | $3,974 | $4,084 |
| Retained Earnings | $17,466 | $15,241 | $12,191 | $6,698 |
| AOCI | -$11,763 | -$12,256 | -$12,336 | -$1,064 |
| Other Equity | $41,905 | $43,151 | $42,828 | $43,902 |
| Total Equity | $51,422 | $50,109 | $46,657 | $53,620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $649,996 | $586,191 | $580,765 | $531,437 |
| Net Debt | -$61,855 | -$12,861 | $40,190 | -$18,645 |