W.T.B. Financial Corporation
WTBFB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $574,969 | $1,145,043 | $393,871 | $2,049,419 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32,507 | $35,879 | $32,247 | $23,678 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $607,476 | $1,180,922 | $426,117 | $2,073,097 |
| Property Plant & Equip (Net) | $125,721 | $98,530 | $99,985 | $104,197 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,739,135 | $6,363,972 | $5,921,424 | $5,395,472 |
| Tax Assets | $50,108 | $47,070 | $41,251 | $30,796 |
| Other NC Assets | $3,214,531 | $3,755,097 | $3,934,313 | $3,486,006 |
| Total NC Assets | $10,129,495 | $10,264,669 | $9,996,972 | $9,016,471 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,736,971 | $11,445,591 | $10,423,090 | $11,089,567 |
| Liabilities | – | – | – | – |
| Payables | $9,319 | $53,919 | $371 | $662 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,804,659 | $8,118,301 | $9,217,086 | $9,890,270 |
| Total Curr. Liab. | $8,813,978 | $8,172,220 | $9,217,456 | $9,890,933 |
| LT Debt | $539,671 | $1,928,602 | $13,461 | $37,251 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $449,141 | $447,326 | $325,042 | $328,438 |
| Total NC Liab. | $988,812 | $2,375,928 | $338,504 | $365,689 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,802,790 | $10,548,148 | $9,555,960 | $10,256,622 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,309 | $13,222 | $11,102 | $19,262 |
| Retained Earnings | $929,209 | $891,901 | $871,562 | $783,617 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$2,337 | -$7,680 | -$15,535 | $30,066 |
| Total Equity | $934,181 | $897,443 | $867,129 | $832,945 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,736,971 | $11,445,591 | $10,423,090 | $11,089,567 |
| Net Debt | -$35,298 | $783,559 | -$380,409 | -$2,012,167 |