CW Bancorp
CWBK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $503,368 | $387,464 | $438,433 | $398,121 |
| Short-Term Investments | $76,883 | $110,809 | $124,608 | $150,470 |
| Receivables | $0 | $7,328 | $7,376 | $7,667 |
| Inventory | $0 | $380,136 | $0 | $0 |
| Other Curr. Assets | $0 | -$498,273 | $0 | $0 |
| Total Curr. Assets | $580,251 | $387,464 | $570,417 | $556,258 |
| Property Plant & Equip (Net) | $3,542 | $4,406 | $5,053 | $5,883 |
| Goodwill | $3,061 | $3,061 | $3,061 | $3,061 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $870,196 | $161,419 | $835,104 | $785,428 |
| Tax Assets | $9,460 | $11,712 | $9,679 | $3,291 |
| Other NC Assets | $23,842 | $731,716 | $14,532 | $12,004 |
| Total NC Assets | $910,101 | $912,314 | $867,429 | $809,667 |
| Other Assets | $0 | $1,991 | $0 | $0 |
| Total Assets | $1,490,352 | $1,301,769 | $1,437,846 | $1,365,925 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $814 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,342,421 | $732,407 | $1,304,070 | $1,229,050 |
| Total Curr. Liab. | $1,342,421 | $733,221 | $1,304,070 | $1,229,050 |
| LT Debt | $53,038 | $52,907 | $54,356 | $54,791 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,307 | $438,654 | $9,800 | $8,549 |
| Total NC Liab. | $63,345 | $491,561 | $64,156 | $63,340 |
| Other Liabilities | $0 | -$1,874 | $0 | $0 |
| Cap. Leases | $3,038 | $2,907 | $4,356 | $4,791 |
| Total Liabilities | $1,405,766 | $1,222,908 | $1,368,226 | $1,292,390 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,464 | $12,939 | $13,986 | $14,693 |
| Retained Earnings | $80,082 | $72,921 | $65,128 | $54,377 |
| AOCI | -$10,179 | -$9,116 | -$11,799 | $2,177 |
| Other Equity | $2,219 | $2,117 | $2,305 | $2,288 |
| Total Equity | $84,586 | $78,861 | $69,620 | $73,535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,490,352 | $1,301,769 | $1,437,846 | $1,365,925 |
| Net Debt | -$450,330 | -$333,743 | -$384,077 | -$343,330 |