Commencement Bancorp Inc. (CBWA) - Quarterly Balance Statement

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CBWA
Financials

10 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2014 Q4	2014 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	37.989	9.006	10.406	14.294	10.454	10.19	10.854	13.51	18.401	20.046	21.499	18.645	24.804	36.253	52.767	50.769	48.717	50.516	46.907	43.147	43.073	26.136	33.893	35.316	16.331	20.955	24.381	28.383	33.849	32.181	49.071	36.864	4.503	15.649	25.25	34.303	23.455	25.802	20.457
Short Term Investments Numbers are in millions	0	95.314	0	98.073	0	0	106.307	110.587	110.037	113.075	112.426	109.269	100.316	74.049	54.074	31.169	22.032	17.104	12.916	14.128	14.731	16.609	14.321	14.666	15.005	15.357	16.168	16.85	14.641	15.604	11.748	0	8.113	0	3.298	3.387	3.539	1.701	2.929	0
Cash and Short Term Investments Numbers are in millions	0	133.303	9.006	17.382	14.294	10.454	116.497	121.441	123.547	131.476	132.472	130.768	118.961	98.853	90.327	83.936	72.801	65.821	63.432	61.035	57.878	59.682	40.457	48.559	50.321	31.688	37.123	41.231	43.024	49.453	43.929	49.071	44.977	4.503	18.947	28.637	37.842	25.156	28.731	20.457
Net Receivables Numbers are in millions	0	1.665	0	0	0	0	0	0	0	0	0	0	0	0	0	1.794	1.898	1.821	1.631	0.998	0.995	0.93	0.955	0.86	0.801	0.779	0.71	0.685	0.812	0.719	0.87	0	0.659	0	0.33	0.319	0.341	0.34	0.327	0.348
Inventory Numbers are in millions	0	0	0	-19.315	0	0	-49.065	-12.378	-15.054	-19.838	-27.482	-73.762	-64.24	-101.224	-101.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	-1.665	0	19.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	133.303	9.006	19.814	17.356	13.658	118.062	122.956	125.082	132.761	133.652	131.753	120.04	99.945	91.761	85.73	74.699	67.642	65.063	62.033	58.873	60.612	41.412	49.419	51.122	32.467	37.833	41.916	43.836	50.172	44.799	49.071	45.636	4.503	19.277	28.956	38.183	25.496	29.058	20.805
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.872	6.24	5.799	4.794	5.018	5.171	5.279	5.45	5.628	5.8	5.965	6.159	6.399	6.6	6.812	6.985	7.292	7.442	7.656	7.889	8.01	5.937	5.676	3.369	2.337	2.352	2.374	2.399	2.477	2.498	2.545	2.571	2.667	2.136	1.642	0.6	0.631	0.627	0.698	0.759
Goodwill Numbers are in millions	0	0	0	0	1.214	0	0	0	1.214	0	0	0	1.214	0	0	0	1.214	0	0	0	1.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.214	0	1.214	1.214	0	1.215	1.219	1.224	1.228	1.236	1.244	1.251	0.045	1.271	1.284	1.296	0.094	1.325	1.341	1.357	0.16	0	0	1.436	1.456	1.482	1.506	1.531	1.556	1.586	1.615	1.644	1.673	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.214	1.214	1.214	1.214	1.214	1.215	1.219	1.224	1.228	1.236	1.244	1.251	1.259	1.271	1.284	1.296	1.308	1.325	1.341	1.357	1.374	1.394	1.415	1.436	1.456	1.482	1.506	1.531	1.556	1.586	1.615	1.644	1.673	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	95.314	2.187	2.393	6.659	4.309	106.307	110.587	110.037	113.075	112.426	109.269	100.316	74.049	54.074	31.169	22.032	17.104	12.916	14.128	14.731	16.609	14.321	14.666	15.005	15.357	16.168	16.85	14.641	15.604	11.748	0	8.113	0	3.298	3.387	3.539	1.701	2.929	3.246
Tax Assets Numbers are in millions	4.808	0	0	539.143	4.976	532.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-12.894	-102.768	-9.2	22.994	550.968	22.185	-112.805	-117.261	-116.893	-120.111	-119.635	-116.679	-107.974	-81.92	-62.17	-39.45	-30.632	-25.871	-21.913	-23.374	-24.115	-23.94	-21.412	-19.471	-18.798	-19.191	-20.048	-20.78	-18.674	-19.688	-15.908	281.453	-12.453	199.94	-4.94	-3.987	-4.17	-2.328	-3.627	-4.005
Total Non-Current Assets Numbers are in millions	0	493.858	585.69	570.538	568.835	565.074	112.805	117.261	116.893	120.111	119.635	116.679	107.974	81.92	62.17	39.45	30.632	25.871	21.913	23.374	24.115	23.94	21.412	19.471	18.798	19.191	20.048	20.78	18.674	19.688	15.908	285.668	12.453	202.076	4.94	3.987	4.17	2.328	3.627	4.005
Total Assets Numbers are in millions	649.996	627.161	596.878	590.352	586.191	578.732	615.283	582.711	580.765	554.043	552.048	549.605	531.437	548.047	561.811	579.065	527.767	511.381	548.466	395.356	388.399	375.394	365.457	354.491	357.471	321.824	332.13	326.97	327.784	321.267	332.178	334.739	343.536	206.579	177.172	179.066	190.835	177.186	167.654	138.532
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.439	0.436	0.381	0	0	0.067	0.077	0.039	0.009	0.01	0.015	0.021	0.022	0.03	0.034	0.038	0.045	0.066	0.059	0.112	0.109	0.102	0.055	0.034	0.029	0.028	0.024	0.025	0.03	0.034	0	0.066	0	0.029	0.027	0.025	0.016	0.023	0
Short Term Debt Numbers are in millions	0.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-26.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.251	-0.439	-0.436	-0.381	521.257	144.508	-0.067	-0.077	-0.039	-0.009	-0.01	-0.015	-0.021	-0.022	-0.03	-0.034	-0.038	-0.045	-0.066	-0.059	-0.112	-0.109	-0.102	-0.055	-0.034	-0.029	-0.028	-0.024	-0.025	-0.03	-0.034	0	-0.066	0	-0.029	-0.027	-0.025	-0.016	-0.023	0
Total Current Liabilities Numbers are in millions	0	0	156.031	155.598	521.257	144.508	0.067	0.077	0.039	0.009	0.01	0.015	0.021	0.022	0.03	0.034	0.038	0.045	0.066	0.059	0.112	0.109	0.102	0.055	0.034	0.029	0.028	0.024	0.025	0.03	0.034	0.042	0.066	0.026	0.029	0.027	0.025	0.016	0.023	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.994	0	6.04	0	1.278	20.075	0	11.075	0	1.071	0	0	2.298	0	0	0	0	0	32.978	0	0	0	0.338	0.591	0.845	1.098	1.352	4.805	0.845	7.892	5.566	5.819	6.073	3.2	0	3.2	3.2	3.2	3.2	3.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.304	0	0	0	0.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-2.298	0	-6.04	0	13.547	511.122	0	-11.075	0	-1.071	0	0	-2.298	0	0	0	0	0	-32.978	0	0	0	-0.338	-0.591	-0.845	-1.098	-1.352	-4.805	-0.845	-7.892	-5.566	292.994	-6.073	180.047	3.2	-3.2	-3.2	-3.2	-3.2	-3.2
Total Non-Current Liabilities Numbers are in millions	0	0	392.208	385.321	15.127	386.689	427.175	11.075	26.85	1.071	332.386	324.627	38.353	346.264	350.347	365.101	0	0	32.978	0	0	0	0.338	0.591	0.845	1.098	1.352	4.805	5.059	7.892	5.566	298.771	6.073	183.221	3.2	3.2	3.2	3.2	3.2	3.2
Total Liabilities Numbers are in millions	598.574	574.5	547.803	540.919	536.384	531.197	0.067	533.313	534.108	508.462	0.01	0.015	0.021	0.022	0.03	0.034	0.038	0.045	498.952	0.059	0.112	0.109	320.544	310.832	315.01	280.804	292.38	288.519	290.348	283.716	295.528	298.813	308.187	183.247	154.334	156.527	168.634	155.238	146.133	3.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.814	3.825	3.819	3.925	3.973	3.969	3.966	3.978	3.974	3.982	4.003	4.054	4.084	4.195	4.191	4.181	4.181	4.205	4.201	4.2	4.199	4.196	4.191	4.19	3.808	3.805	3.802	3.797	3.447	3.446	3.445	3.445	3.445	2.223	2.219	2.219	2.219	2.219	2.219	2.219
Retained Earnings Numbers are in millions	17.466	16.97	15.405	15.698	15.241	14.394	13.634	12.913	12.191	9.305	6.693	6.696	6.698	5.504	4.047	4.109	2.508	6.786	5.577	4.996	4.05	2.902	1.367	0.33	4.632	6.133	4.771	3.48	2.664	2.707	1.782	1.113	0.544	0.076	-0.373	-0.644	-0.983	-1.221	-1.631	-2.098
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11.763	-10.079	-12.579	-13.158	-12.256	-13.873	-12.079	-10.432	-12.336	-11.81	-8.761	-5.158	-1.064	-0.238	-0.063	-0.011	0.166	0.11	0.174	0.241	-0.026	-0.016	-0.037	-0.214	-0.299	-0.46	-0.354	-0.3	-0.109	-0.017	0.017	-0.027	-0.025	0.037	0.032	0.015	0.035	0.03	0.022	0.004
Other Total Stockholders Equity Numbers are in millions	41.905	41.945	42.43	42.968	43.151	43.045	42.907	42.939	42.828	44.104	45.087	44.601	43.902	45.22	45.112	44.996	44.957	39.608	39.562	39.513	39.473	39.439	39.392	39.353	34.32	31.542	31.531	31.474	31.434	31.415	31.406	31.395	31.385	20.996	20.96	20.949	20.93	20.92	20.911	-0.125
Total Shareholders Equity Numbers are in millions	51.422	52.661	49.075	49.433	50.109	47.535	48.428	49.398	46.657	45.581	47.022	50.193	53.62	54.681	53.287	53.275	51.812	50.709	49.514	48.95	47.696	46.521	44.913	43.659	42.461	41.02	39.75	38.451	37.436	37.551	36.65	35.926	35.349	23.332	22.838	22.539	22.201	21.948	21.521	0.125
Total Equity Numbers are in millions	51.422	52.661	49.075	49.433	50.109	47.535	48.428	49.398	46.657	45.581	47.022	50.193	53.62	54.681	53.287	53.275	51.812	50.709	49.514	48.95	47.696	46.521	44.913	43.659	42.461	41.02	39.75	38.451	37.436	37.551	36.65	35.926	35.349	23.332	22.838	22.539	22.201	21.948	21.521	0.125
Total Liabilities & Shareholders Equity Numbers are in millions	649.996	627.161	596.878	590.352	586.191	578.732	615.283	582.711	580.765	554.043	552.048	549.605	531.437	548.047	561.811	579.065	527.767	511.381	548.466	395.356	388.399	375.394	365.457	354.491	357.471	321.824	332.13	326.97	327.784	321.267	332.178	334.739	343.536	206.579	177.172	179.066	190.835	177.186	167.654	138.532

Commencement Bancorp Inc.

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