CW Bancorp (CWBK) - Quarterly Balance Statement

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CWBK
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28 (USD) • At close November 17, 2023

Overview | Financials

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

	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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	228.574	203.263	387.464	151.698	255.499	191.912	438.433	147.876	197.912	291.466	398.121	539.932	399.278	413.101	638.538	238.537	219.033	98.797	359.645	112.934	88.251	86.858	305.019	81.614	34.709	84.593	301.277	133.396	118.293	74.752	187.683	56.487	91.799	93.408	149.028	93.848	107.545	82.403	81.885	57.353	54.267	63.023	57.214	64.438	75.648	68.491	77.053	67.799	7.449	8.584	13.132	9.825	9.567	7.077	6.29	6.857	0	0	9.975	7.23	9.487	7.08	5.867	4.726	6.874	10.84	10.071
Short Term Investments Numbers are in millions	121.232	110.661	110.809	100.171	102.357	104.734	124.608	124.758	130.597	139.427	150.523	131.085	76.909	75.354	76.826	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	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	228.574	203.263	-387.464	251.869	357.856	296.646	563.041	272.634	328.509	430.893	548.644	671.017	476.187	488.455	715.364	238.537	219.033	98.797	359.645	112.934	88.251	86.858	305.019	81.614	34.709	84.593	301.277	133.396	118.293	74.752	187.683	56.487	91.799	93.408	149.028	93.848	107.545	82.403	81.885	57.353	54.267	63.023	57.214	64.438	75.648	68.491	77.053	67.799	7.449	8.584	13.132	9.825	9.567	7.077	6.29	6.857	0	0	9.975	7.23	9.487	7.08	5.867	4.726	6.874	10.84	10.071
Net Receivables Numbers are in millions	0	6.623	7.328	7.754	7.628	6.513	7.376	6.9	6.865	6.165	7.614	6.262	6.243	6.112	3.378	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	1.101	1.002	0.981	1.067	0.946	0.88	0.594	0.612	0	0	0	0.395	0.388	0.341	0	0.263	0.265	0.327	0.192
Inventory Numbers are in millions	0	-209.886	380.136	-151.698	-255.499	-191.912	-438.433	-147.876	-197.912	-291.466	-398.121	-539.932	-399.278	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	228.574	203.263	391.329	151.698	255.499	191.912	438.433	147.876	197.912	291.466	398.121	539.932	399.278	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	228.574	203.263	391.329	259.623	365.484	303.159	570.417	279.534	335.374	437.058	556.258	677.279	482.43	494.567	718.742	238.537	219.033	98.797	359.645	112.934	88.251	86.858	305.019	81.614	34.709	84.593	301.277	133.396	118.293	74.752	187.683	56.487	91.799	93.408	149.028	93.848	107.545	82.403	81.885	57.353	54.267	63.023	57.214	64.438	75.648	68.491	77.053	67.799	8.55	9.586	14.113	10.892	10.513	7.957	6.884	7.469	0	0	9.975	7.625	9.875	7.421	5.867	4.989	7.139	11.167	10.263
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.983	4.199	4.406	4.592	4.683	4.893	5.053	5.255	5.46	5.673	5.883	5.941	5.95	0.924	0.408	0.562	0.606	0.694	0.815	1.013	1.225	1.336	0.416	0.427	0.436	0.44	0.472	0.445	0.379	0.395	0.372	0.428	0.363	0.402	0.431	0.493	0.504	0.557	0.569	0.575	0.57	0.494	0.484	0.45	0.497	0.461	0.372	0.391	0.885	0.928	0.898	0.907	0.91	0.859	0.854	0.881	0	0	0	0.567	0.357	0.373	0.389	0.393	0.369	0.306	0.296
Goodwill Numbers are in millions	3.061	3.061	3.061	3.061	3.061	3.061	3.061	3.061	3.061	3.061	3.061	3.061	3.061	3.061	3.061	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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	3.061	3.061	3.061	3.061	3.061	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.061	3.061	3.061	3.061	3.061	3.061	3.061	3.061	3.061	3.061	3.061	3.061	3.061	3.061	3.061	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	0	0	0	0	0	0.002	0.001	0.001	0	0	0	0
Long Term Investments Numbers are in millions	8.337	8.337	8.337	150.817	153.043	155.481	176.221	176.41	182.347	181.337	178.211	157.357	89.975	76.454	77.326	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	65.415	63.781	72.697	87.203	60.261	52.299	49.564	48.686	52.957	41.443	30.963	41.383	33.648	38.84	28.168	21.278	24.055	29.153	17.615
Tax Assets Numbers are in millions	10.611	8.906	11.712	5.597	6.009	7.457	9.679	10	8.763	5.089	0	3.983	4.173	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	875.959	872.052	884.798	-5.597	-6.009	-7.457	-9.679	-10	-8.763	-5.089	-187.155	-3.983	-4.173	-80.439	-80.795	698.642	692.787	537.701	522.989	521.243	495.892	484.032	492.853	507.887	514.508	486.894	467.755	439.23	432.786	435.205	428.617	432.443	412.014	378.811	379.28	377.384	350.993	348.336	340.18	328.295	324.093	317.553	306.688	289.294	262.607	268.273	-0.372	-0.391	-66.3	-64.709	-73.595	-88.11	-61.171	-53.158	-50.418	-49.567	-52.957	-41.443	-30.963	-41.95	-34.007	-39.214	-28.558	-21.671	-24.424	-29.459	-17.911
Total Non-Current Assets Numbers are in millions	901.951	896.555	912.314	158.47	160.787	163.435	184.335	184.726	190.868	190.071	187.155	166.359	98.986	80.439	80.795	699.204	693.393	538.395	523.804	522.256	497.117	485.368	493.269	508.314	514.944	487.334	468.227	439.675	433.165	435.6	428.989	432.871	412.377	379.213	379.711	377.877	351.497	348.893	340.749	328.87	324.663	318.047	307.172	289.744	263.104	268.734	0.372	0.391	66.3	64.709	73.595	88.11	61.171	53.158	50.418	49.567	52.957	41.443	30.963	41.95	34.007	39.214	28.558	21.671	24.424	29.459	17.911
Total Assets Numbers are in millions	1,130.525	1,099.818	1,303.643	1,061.291	1,181.385	1,138.871	1,437.846	1,139.876	1,210.913	1,289.576	1,365.925	1,323.292	1,162.096	1,183.546	1,318.881	937.741	912.426	637.192	883.449	635.19	585.368	572.226	798.288	589.928	549.653	571.927	769.504	573.071	551.458	510.352	616.672	489.358	504.176	472.621	528.739	471.725	459.042	431.296	422.634	386.223	378.93	381.07	364.386	354.182	338.752	337.225	346.733	339.774	229.612	228.791	233.252	251.611	219.589	190.86	175.306	177.343	170.809	136.688	123.851	125.2	110.621	108.329	97.372	82.775	83.8	80.272	57.902
Liabilities & Equity:
Current Liabilities:
Account 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	0	0	0	0	0	0	0	0	0.452	0.19	0.505	0.4	0.578	0.304	0.259	0	0	0	0	0	0.013	0.014	0	0	0.005	0.007	0.009
Short Term Debt Numbers are in millions	0	0	0.814	0	0	0	0.791	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	0	0	22.554	17.614	11.321	1	5.919	5.543	16.281	0	0	0	5.024	3.5	0.511	0	0	0	3.8	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	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	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	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	709.547	686.285	732.407	682.798	745.449	724.737	805.049	774.334	908.458	981.466	699.968	972.962	855.229	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	-0.452	-22.744	-18.119	-11.721	-1.578	-6.223	-5.802	-16.281	0	0	0	-5.024	-3.513	-0.525	0	0	-0.005	-3.807	-0.009
Total Current Liabilities Numbers are in millions	709.547	686.285	733.221	682.798	745.449	724.737	805.84	774.334	908.458	981.466	699.968	972.962	855.229	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	0.452	22.744	18.119	11.721	1.578	6.223	5.802	16.281	0	0	0	5.024	3.513	0.525	0	0	0.005	3.807	0.009
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50	50	50	53.884	54.046	54.203	54.356	54.509	54.659	54.742	54.791	32.5	32.5	32.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	0	0	0	7	2.844	16.5	0	0	0	0	0	6	0	5.5	1	1	1	5.5	5.5	2	2	0	0	7.5	5.5	1.5	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	428.989	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	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	0	1.874	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	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	290.771	284.564	10.698	-53.884	-54.046	-54.203	-54.356	-54.509	-54.659	-54.742	-54.791	-32.5	-32.5	-32.5	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	-6	0	-5.5	-1	-1	-1	-5.5	-5.5	-2	-2	0	0	-7.5	-5.5	-1.5	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	340.771	334.564	491.561	53.884	54.046	54.203	54.356	54.509	54.659	54.742	54.791	32.5	32.5	32.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	0	0	0	7	2.844	16.5	0	0	0	0	0	6	0	5.5	1	1	1	5.5	5.5	2	2	0	0	7.5	5.5	1.5	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,050.318	1,020.849	1,224.782	53.884	54.046	54.203	54.356	54.509	54.659	54.742	54.791	32.5	32.5	32.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	0	0	0	7	2.844	16.5	0	0	0	0	0	6	0	198.368	198.931	203.765	223.118	192.074	164.735	149.854	152.07	0	0	7.5	107.637	93.429	0.525	0	0	0.005	3.807	0.009
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	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	12.274	12.591	12.939	13.657	13.922	14.343	13.986	7.509	7.567	8.041	7.898	10.016	11.462	13.07	13.905	65.635	64.211	63.612	64.857	63.765	63.177	61.539	59.232	60.699	60.184	60.792	60.173	60.834	60.648	61.927	61.157	62.082	62.009	60.371	59.043	58.069	56.51	55.747	54.808	53.919	53.566	53.833	53.284	53.495	52.081	51.36	49.696	48.67	10.565	10.565	10.565	10.565	10.55	10.559	10.483	10.442	0	0	0	8.785	8.785	8.78	8.755	8.73	8.695	5.095	5.095
Retained Earnings Numbers are in millions	75.649	74.069	72.921	71.664	68.658	66.37	65.128	69.047	65.924	63.808	61.172	57.897	55.024	52.745	49.83	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	6.48	5.572	4.795	4.006	3.204	2.539	1.836	1.314	0	0	0	-0.392	-0.652	-1.015	-1.235	-1.578	-1.577	-1.857	-1.899
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.93	-9.843	-9.116	-14.321	-11.037	-10.415	-11.799	-13.825	-9.518	-4.763	2.177	2.212	3.048	2.577	3.404	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	-0.61	-1.049	-0.58	-0.721	-0.753	-1.223	-1.016	-0.732	24.506	18.766	17.706	-0.711	-0.68	-1.252	-0.435	-0.905	-0.719	-0.233	0.029
Other Total Stockholders Equity Numbers are in millions	2.214	2.152	2.117	2.059	2.119	2.081	2.305	2.278	2.298	2.268	2.288	3.437	3.48	3.458	3.069	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	-48.67	14.809	14.772	14.707	14.643	14.514	14.25	14.149	14.249	0	0	0	9.881	9.739	9.732	9.706	9.823	9.652	4.817	4.817
Total Shareholders Equity Numbers are in millions	80.207	78.969	78.861	73.059	73.662	72.379	69.62	65.009	66.271	69.354	73.535	73.562	73.014	71.85	70.208	65.635	64.211	63.612	64.857	63.765	63.177	61.539	59.232	60.699	60.184	60.792	60.173	60.834	60.648	61.927	61.157	62.082	62.009	60.371	59.043	58.069	56.51	55.747	54.808	53.919	53.566	53.833	53.284	53.495	52.081	51.36	49.696	48.67	31.244	29.86	29.487	28.493	27.515	26.125	25.452	25.273	24.506	18.766	17.706	17.563	17.192	16.245	16.791	16.07	16.051	7.822	8.042
Total Equity Numbers are in millions	80.207	78.969	78.861	73.059	73.662	72.379	69.62	65.009	66.271	69.354	73.535	73.562	73.014	71.85	70.208	65.635	64.211	63.612	64.857	63.765	63.177	61.539	59.232	60.699	60.184	60.792	60.173	60.834	60.648	61.927	61.157	62.082	62.009	60.371	59.043	58.069	56.51	55.747	54.808	53.919	53.566	53.833	53.284	53.495	52.081	51.36	49.696	48.67	31.244	29.86	29.487	28.493	27.515	26.125	25.452	25.273	24.506	18.766	17.706	17.563	17.192	16.245	16.791	16.07	16.051	7.822	8.042
Total Liabilities & Shareholders Equity Numbers are in millions	1,130.525	1,099.818	1,303.643	1,061.291	1,181.385	1,138.871	1,437.846	1,139.876	1,210.913	1,289.576	1,365.925	1,323.292	1,162.096	1,183.546	1,318.881	65.635	64.211	63.612	64.857	63.765	63.177	61.539	59.232	60.699	60.184	60.792	60.173	60.834	60.648	61.927	61.157	68.082	62.009	60.371	59.043	58.069	56.51	55.747	61.808	56.763	70.066	53.833	53.284	53.495	52.081	51.36	0	0	229.612	228.791	233.252	251.611	219.589	190.86	175.306	177.343	170.809	136.688	123.851	125.2	110.621	108.329	97.372	82.775	83.8	80.272	57.902

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