W.T.B. Financial Corporation
WTBFB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $486 | $619 | $575 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $34 | $34 | $33 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $520 | $654 | $607 |
| Property Plant & Equip (Net) | $100 | $96 | $93 | $126 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $7,163 | $6,911 | $6,739 |
| Tax Assets | $0 | $0 | $0 | $50 |
| Other NC Assets | -$100 | $2,906 | $3,054 | $3,215 |
| Total NC Assets | $0 | $10,165 | $10,058 | $10,129 |
| Other Assets | $10,637 | $0 | $0 | $0 |
| Total Assets | $10,637 | $10,685 | $10,712 | $10,737 |
| Liabilities | – | – | – | – |
| Payables | $0 | $8 | $8 | $9 |
| Short-Term Debt | $382 | $393 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$382 | $8,274 | $8,694 | $8,805 |
| Total Curr. Liab. | $0 | $8,675 | $8,702 | $8,814 |
| LT Debt | $250 | $500 | $500 | $540 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$250 | $551 | $563 | $449 |
| Total NC Liab. | $0 | $1,051 | $1,063 | $989 |
| Other Liabilities | $9,656 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,656 | $9,727 | $9,765 | $9,803 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $6 | $7 |
| Retained Earnings | $979 | $957 | $942 | $929 |
| AOCI | -$25 | -$31 | $0 | $0 |
| Other Equity | $26 | $33 | $0 | -$2 |
| Total Equity | $981 | $958 | $947 | $934 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,637 | $10,685 | $10,712 | $10,737 |
| Net Debt | $632 | $408 | -$119 | -$35 |