CW Bancorp
CWBK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131,818 | $182,673 | $159,966 | $503,368 |
| Short-Term Investments | $131,552 | $132,206 | $135,157 | $76,883 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $263,370 | $314,879 | $295,123 | $580,251 |
| Property Plant & Equip (Net) | $2,923 | $3,103 | $3,324 | $3,542 |
| Goodwill | $3,061 | $3,061 | $3,061 | $3,061 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $824,178 | $826,177 | $817,382 | $870,196 |
| Tax Assets | $8,153 | $8,939 | $7,672 | $9,460 |
| Other NC Assets | $24,020 | $25,526 | $25,045 | $23,842 |
| Total NC Assets | $862,335 | $866,806 | $856,484 | $910,101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,125,705 | $1,181,685 | $1,151,607 | $1,490,352 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $971,543 | $1,029,638 | $1,002,067 | $1,342,421 |
| Total Curr. Liab. | $971,543 | $1,029,638 | $1,002,067 | $1,342,421 |
| LT Debt | $50,000 | $50,000 | $50,000 | $50,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,030 | $9,871 | $9,280 | $10,307 |
| Total NC Liab. | $62,595 | $62,622 | $62,141 | $63,345 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,565 | $2,751 | $2,861 | $3,038 |
| Total Liabilities | $1,034,138 | $1,092,260 | $1,064,208 | $1,405,766 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,449 | $12,301 | $12,412 | $12,464 |
| Retained Earnings | $84,612 | $84,230 | $82,120 | $80,082 |
| AOCI | -$7,857 | -$9,498 | -$9,437 | -$10,179 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $91,567 | $89,425 | $87,399 | $84,586 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,125,705 | $1,181,685 | $1,151,607 | $1,490,352 |
| Net Debt | -$81,818 | -$132,673 | -$109,966 | -$453,368 |