CW Bancorp
CWBK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $15,462 | $15,006 | $14,682 | $16,761 |
| % Growth | 3% | 2.2% | -12.4% | – |
| Cost of Goods Sold | $3,550 | $3,689 | $3,393 | $3,714 |
| Gross Profit | $11,912 | $11,317 | $11,289 | $13,047 |
| % Margin | 77% | 75.4% | 76.9% | 77.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,040 | $3,020 | $3,249 | $3,357 |
| SG&A Expenses | $3,112 | $3,119 | $3,326 | $3,423 |
| Sales & Mktg Exp. | $72 | $99 | $77 | $66 |
| Other Operating Expenses | $5,022 | $3,868 | $3,849 | $4,193 |
| Operating Expenses | $8,134 | $6,987 | $7,175 | $7,616 |
| Operating Income | $3,778 | $4,330 | $4,114 | $5,431 |
| % Margin | 24.4% | 28.9% | 28% | 32.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $3,778 | $4,330 | $4,114 | $5,431 |
| Tax Expense | $1,000 | $1,248 | $1,179 | $1,466 |
| Net Income | $2,778 | $3,082 | $2,935 | $3,965 |
| % Margin | 18% | 20.5% | 20% | 23.7% |
| EPS | 0.94 | 1.04 | 0.98 | 1.33 |
| % Growth | -9.6% | 6.1% | -26.3% | – |
| EPS Diluted | 0.93 | 1.02 | 0.97 | 1.3 |
| Weighted Avg Shares Out | 2,955 | 2,963 | 2,995 | 2,990 |
| Weighted Avg Shares Out Dil | 2,987 | 3,022 | 3,026 | 3,050 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,287 | $13,671 | $13,437 | $14,748 |
| Interest Expense | $3,450 | $3,589 | $3,393 | $3,713 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $3,778 | $4,330 | $4,114 | $5,431 |
| % Margin | 24.4% | 28.9% | 28% | 32.4% |