CW Bancorp
OTC:CWBK
28 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 387.464 | 438.433 | 398.121 | 638.538 | 359.546 | 304.933 | 301.17 | 187.683 | 149.028 | 81.885 | 57.214 | 77.053 | 9.825 | 6.857 | 7.23 | 4.726 | 4.08 |
| Short Term Investments
| 110.809 | 124.608 | 150.523 | 76.826 | 68.46 | 61.582 | 68.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 387.464 | 563.041 | 548.644 | 715.364 | 428.006 | 366.515 | 369.545 | 187.683 | 149.028 | 81.885 | 57.214 | 77.053 | 9.825 | 6.857 | 7.23 | 4.726 | 4.08 |
| Net Receivables
| 7.328 | 0 | 7.614 | 3.378 | 0 | 2.358 | 3.544 | 0 | 0 | 0 | 0 | 0 | 1.067 | 0.612 | 0.395 | 0.263 | 0.199 |
| Inventory
| 0 | -438.433 | -398.121 | -640.103 | -359.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 364.254 | 324.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 387.464 | 570.417 | 556.258 | 718.742 | 431.663 | 733.127 | 697.461 | 187.683 | 149.028 | 81.885 | 57.214 | 77.053 | 10.892 | 7.469 | 7.625 | 4.989 | 4.279 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 4.406 | 5.053 | 5.883 | 0.408 | 0.256 | 0.416 | 0.472 | 0.372 | 0.431 | 0.569 | 0.484 | 0.372 | 0.907 | 0.881 | 0.567 | 0.393 | 0.284 |
| Goodwill
| 3.061 | 3.061 | 3.061 | 3.061 | 3.061 | 3.061 | 3.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 3.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.061 | 3.061 | 3.061 | 3.061 | 3.061 | 3.061 | 3.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 161.419 | 176.221 | 178.211 | 77.326 | 68.46 | 61.582 | 68.375 | 0 | 0 | 0 | 0 | 0 | 87.203 | 48.686 | 41.383 | 21.278 | 17.099 |
| Tax Assets
| 11.712 | 9.679 | 0 | 0 | 0 | -18.134 | -18.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 731.716 | -9.679 | -187.155 | -80.795 | -71.777 | 18.134 | 18.19 | 428.617 | 379.28 | 340.18 | 306.688 | -0.372 | -88.11 | -49.567 | -41.95 | -21.671 | -17.383 |
| Total Non-Current Assets
| 912.314 | 184.335 | 187.155 | 80.795 | 71.777 | 65.059 | 71.908 | 428.989 | 379.711 | 340.749 | 307.172 | 0.372 | 88.11 | 49.567 | 41.95 | 21.671 | 17.383 |
| Total Assets
| 1,301.769 | 1,437.846 | 1,365.925 | 1,318.881 | 883.333 | 798.186 | 769.369 | 616.672 | 528.739 | 422.634 | 364.386 | 346.733 | 251.611 | 177.343 | 125.2 | 82.775 | 44.94 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0.814 | 0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.321 | 16.281 | 5.024 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 732.407 | -0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.721 | -16.281 | -5.024 | 0 | 0 |
| Total Current Liabilities
| 733.221 | 805.84 | 699.968 | 637.947 | 268.435 | 256.154 | 331.315 | 252.298 | 0 | 0 | 0 | 0 | 11.721 | 16.281 | 5.024 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 52.907 | 54.356 | 54.791 | 0.346 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 6 | 1 | 2 | 5.5 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 438.654 | -54.356 | -54.791 | 1,249.908 | 818.592 | 0 | 0 | 555.515 | 0 | 0 | 0 | -6 | -1 | -2 | -5.5 | 0 | 0 |
| Total Non-Current Liabilities
| 491.561 | 54.356 | 54.791 | 612.307 | 550.157 | 482.902 | 378.016 | 303.217 | 0 | 7 | 0 | 6 | 1 | 2 | 5.5 | 0 | 0 |
| Total Liabilities
| 1,222.908 | 54.356 | 54.791 | 1,250.254 | 818.592 | 738.954 | 709.196 | 555.515 | 0 | 7 | 0 | 6 | 223.118 | 152.07 | 107.637 | 66.705 | 37.042 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12.939 | 13.986 | 7.898 | 13.905 | 16.437 | 18.328 | 22.275 | 61.157 | 59.043 | 54.808 | 53.284 | 49.696 | 10.565 | 10.442 | 8.785 | 8.73 | 5.095 |
| Retained Earnings
| 72.921 | 65.128 | 61.172 | 49.83 | 43.599 | 37.905 | 34.531 | 0 | 0 | 0 | 0 | 0 | 4.006 | 1.314 | -0.392 | -1.578 | -2.179 |
| Accumulated Other Comprehensive Income/Loss
| -9.116 | -11.799 | 2.177 | 3.404 | 1.476 | -0.177 | 0.617 | 0 | 0 | 0 | 0 | 0 | -0.721 | -0.732 | -0.711 | -0.905 | 0.023 |
| Other Total Stockholders Equity
| 2.117 | 2.305 | 0 | 0 | 48.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.643 | 14.249 | 9.881 | 9.823 | 4.959 |
| Total Shareholders Equity
| 78.861 | 69.62 | 73.535 | 70.208 | 64.857 | 59.232 | 60.173 | 61.157 | 59.043 | 54.808 | 53.284 | 49.696 | 28.493 | 25.273 | 17.563 | 16.07 | 7.898 |
| Total Equity
| 78.861 | 69.62 | 73.535 | 70.208 | 64.857 | 59.232 | 60.173 | 61.157 | 59.043 | 54.808 | 53.284 | 49.696 | 28.493 | 25.273 | 17.563 | 16.07 | 7.898 |
| Total Liabilities & Shareholders Equity
| 1,301.769 | 1,437.846 | 1,365.925 | 1,318.881 | 883.333 | 798.186 | 769.369 | 616.672 | 59.043 | 61.808 | 53.284 | 0 | 251.611 | 177.343 | 125.2 | 82.775 | 44.94 |