W.T.B. Financial Corporation
WTBFB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $575 | $1,145 | $394 | $2,049 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $36 | $32 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $607 | $1,181 | $426 | $2,073 |
| Property Plant & Equip (Net) | $126 | $99 | $100 | $104 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,739 | $6,364 | $5,921 | $5,395 |
| Tax Assets | $50 | $47 | $41 | $31 |
| Other NC Assets | $3,215 | $3,755 | $3,934 | $3,486 |
| Total NC Assets | $10,129 | $10,265 | $9,997 | $9,016 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,737 | $11,446 | $10,423 | $11,090 |
| Liabilities | – | – | – | – |
| Payables | $9 | $54 | $0 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,805 | $8,118 | $9,217 | $9,890 |
| Total Curr. Liab. | $8,814 | $8,172 | $9,217 | $9,891 |
| LT Debt | $540 | $1,929 | $13 | $37 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $449 | $447 | $325 | $328 |
| Total NC Liab. | $989 | $2,376 | $339 | $366 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,803 | $10,548 | $9,556 | $10,257 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $13 | $11 | $19 |
| Retained Earnings | $929 | $892 | $872 | $784 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$2 | -$8 | -$16 | $30 |
| Total Equity | $934 | $897 | $867 | $833 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,737 | $11,446 | $10,423 | $11,090 |
| Net Debt | -$35 | $784 | -$380 | -$2,012 |