Westbury Bancorp, Inc. (WBBW) - Quarterly Balance Statement

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WBBW
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25 (USD) • At close November 10, 2023

Overview | Financials

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

	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	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-13.658	-8.443	-16.461	-14.135	-11.231	-8.771	-12.865	28.157	51.241	64.333	96.192	45.71	83.425	34.828	20.62	55.47	44.733	15.005	16.343	18.493	19.196	19.614	37.823	22.355	57.522	44.086	41.996	29.613	17.817	16.346	40.06	16.488	15.964	16.805	24.475	17.608	28.864	48.913	33.615	47.665	67.943	114.341	49.054	0.033	45.054	21.497
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	179.732	161.316	134.551	106.201	95.056	91.598	87.088	100.296	102.63	97.598	99.939	104.087	104.364	107.748	110.986	114.946	122.772	122.509	115.376	102.165	93.772	87.422	82.102	84.403	80.452	79.616	78.447	83.746	90.346	100.203	96.407	108.915	105.705	97.12	66.986	57.451	0	0	99.119
Cash and Short Term Investments Numbers are in millions	-13.658	-8.443	-16.461	-14.135	-11.231	-8.771	-12.865	207.889	212.557	198.884	202.393	140.766	175.023	121.916	120.916	158.1	142.331	114.944	120.43	122.857	126.944	130.6	152.769	145.127	180.031	159.462	144.161	123.385	105.239	98.448	124.463	96.94	95.58	95.252	108.221	107.954	129.067	145.32	142.53	153.37	165.063	181.327	106.505	0.033	45.054	120.616
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	1.914	0.845	0.432	0.126	0.927	0	0.43	3.606	4.528	2.151	2.443	2.589	2.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	-30.071	-52.086	-67.79	-99.756	0	0	0	0	0	0	0	0	0	0	0	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	42.148	33.373	29.737	45.675	47.01	35.549	40.134	30.071	52.086	67.79	99.756	0	0	0	0	0	0	0	0	0	0	0	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	42.148	33.373	29.737	45.675	47.01	35.549	40.134	209.803	213.402	199.316	202.519	141.693	175.023	122.346	124.522	162.628	144.482	117.387	123.019	125.414	126.944	130.6	152.769	145.127	180.031	159.462	144.161	123.385	105.239	98.448	124.463	96.94	95.58	95.252	108.221	107.954	129.067	145.32	142.53	153.37	165.063	181.327	106.505	0.033	45.054	120.616
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.896	19.058	19.345	21.446	19.324	19.214	19.489	19.799	20.027	20.295	20.562	21.922	21.99	21.631	20.311	18.782	16.539	11.513	11.551	11.7	13.85	13.941	14.009	14.131	15.854	15.573	15.508	15.41	13.468	13.625	13.732	13.867	11.374	11.337	11.404	11.181	10.472	9.932	12.48	12.549	12.668	12.699	12.878	0.013	14.385	14.874
Goodwill 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.151	0.165	0.236	0.286	0.319	0.362	0.401	0.43	0.461	0.547	0.58	0.608	0.634	0.662	0.705	0.652	0.705	0.76	0.834	0.841	0.8	0.883	1.064	1.136	1.21	1.359	1.409	1.528	1.624	1.719	1.846	1.926	1.831	1.834	1.881	1.764	0.002	2.067	2.387
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.151	0.165	0.236	0.286	0.319	0.362	0.401	0.43	0.461	0.547	0.58	0.608	0.634	0.662	0.705	0.652	0.705	0.76	0.834	0.841	0.8	0.883	1.064	1.136	1.21	1.359	1.409	1.528	1.624	1.719	1.846	1.926	1.831	1.834	1.881	1.764	0.002	2.067	2.387
Long Term Investments Numbers are in millions	24.58	20.157	8.838	25.51	31.752	24.066	30.649	181.497	163.267	136.154	107.804	96.478	93.201	88.868	102.076	104.233	99.378	101.893	106.041	106.144	109.702	113.111	117.071	124.726	124.463	117.501	104.29	96.065	89.547	84.395	86.696	82.745	81.909	80.906	86.205	90.346	100.203	96.407	108.915	105.705	97.12	66.986	57.451	0	66.286	99.119
Tax Assets 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
Other Non-Current Assets Numbers are in millions	814.416	836.887	880.065	865.296	855.706	829.523	824.361	-201.447	-183.459	-156.685	-128.652	-118.719	-115.553	-110.9	-122.817	-123.476	-116.464	-113.986	-118.2	-118.478	-124.214	-127.757	-131.732	-139.562	-141.077	-133.908	-120.639	-112.275	-103.898	-99.084	-101.564	-97.822	-94.642	-93.652	-99.137	-103.151	-112.394	-108.185	-123.321	-120.085	-111.622	-81.566	-72.093	-0.015	-82.738	-116.38
Total Non-Current Assets Numbers are in millions	857.892	876.102	908.248	912.252	906.782	872.803	874.499	201.447	183.459	156.685	128.652	118.719	115.553	110.9	122.817	123.476	116.464	113.986	118.2	118.478	124.214	127.757	131.732	139.562	141.077	133.908	120.639	112.275	103.898	99.084	101.564	97.822	94.642	93.652	99.137	103.151	112.394	108.185	123.321	120.085	111.622	81.566	72.093	0.015	82.738	116.38
Total Assets Numbers are in millions	900.04	909.475	937.985	957.927	953.792	908.352	914.633	921.791	905.024	892.363	906.344	887.285	905.17	817.754	833.328	855.624	845.986	823.212	840.264	816.297	807.91	801.426	810.391	790.289	795.915	755.541	732.996	702.625	670.778	655.107	670.577	638.929	629.38	610.134	594.614	568.695	556.477	547.494	535.588	543.282	550.519	584.241	523.822	0.526	546.436	578.618
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
Short Term Debt Numbers are in millions	57	20	9	0	0	0	0	10	0	4	0	13	0	0	2.52	0	6.15	10.595	46.645	27	31.5	22.6	29.1	4	20	20	20	0	0	0	20.5	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	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
Other Current Liabilities Numbers are in millions	0	0	0	632.08	0	0	0	-10	0	-4	0	-13	0	0	-2.52	0	-6.15	-10.595	-46.645	-27	-31.5	-22.6	-29.1	-4	-20	-20	-20	0	0	0	-20.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	57	20	9	632.08	0	0	0	10	0	4	0	13	0	0	2.52	0	6.15	10.595	46.645	27	31.5	22.6	29.1	4	20	20	20	0	0	0	20.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.238	4.5	4.461	4.571	4.679	4.786	4.894	5	2.633	3.11	11.952	8.54	31	24.32	18	30.15	26	26	16	24	20	20	20	20	0.02	0.02	0.02	20	20	20	10	18	22	13	31	17	10.5	0	0	0	0	1.254	1.254	0.001	1.254	3.439
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	0	0	0	0	0	0
Deferred Tax Liabilities 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	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	762.168	812.405	852.014	249.97	875.267	822.579	823.779	-5	-2.633	-3.11	-11.952	-8.54	-31	-24.32	-18	-30.15	-26	-26	-16	-24	-20	-20	-20	-20	0	0	0	-20	-20	-20	-10	-18	-22	-13	-31	-17	-10.5	0	0	0	0	-1.254	-1.254	-0.001	-1.254	-3.439
Total Non-Current Liabilities Numbers are in millions	776.406	816.905	856.475	254.541	879.946	827.365	828.673	5	2.633	3.11	11.952	8.54	31	24.32	18	30.15	26	26	16	24	20	20	20	20	0.02	0.02	0.02	20	20	20	10	18	22	13	31	17	10.5	0	0	0	0	1.254	1.254	0.001	1.254	3.439
Total Liabilities Numbers are in millions	833.406	836.905	865.475	886.621	879.946	827.365	828.673	836.768	2.633	809.734	11.952	808.43	31	24.32	748.798	30.15	765.947	746.052	762.438	739.194	730.684	724.828	732.829	709.205	20	20	20	20	20	20	591.459	18	22	13	31	17	10.5	0	0	0	0	1.254	1.254	0.001	1.254	3.439
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
Common Stock Numbers are in millions	0.056	0.056	0.056	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.051	0.051	0.051	0.051	0	0	0	0	0
Retained Earnings Numbers are in millions	98.944	96.775	94.033	90.998	88.521	86.809	85.224	83.006	80.733	78.603	76.178	73.477	71.546	69.896	68.098	66.261	64.384	62.573	61.102	59.376	57.98	56.659	55.485	55.032	54.496	53.678	52.932	52.185	51.532	50.626	49.753	48.714	46.231	46.121	45.637	45.19	44.963	44.894	46.693	46.625	46.408	46.854	46.528	0.046	45.691	45.112
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14.064	-12.756	-14.966	-16.242	-11.552	-7.481	-0.72	0.172	0.878	0.095	1.563	1.757	1.799	1.697	0.456	0.623	0.186	-0.81	-1.786	-2.835	-2.357	-2.173	-1.082	-0.567	-0.61	-0.996	-1.29	0.561	0.965	0.714	-0.238	0.352	-0.084	0.441	0.066	-0.046	0.136	-0.39	-1.015	-0.76	-0.655	0.732	0.829	0	1.042	1.002
Other Total Stockholders Equity Numbers are in millions	-18.302	-11.505	-6.613	-3.505	-3.178	1.604	1.401	1.79	3.907	3.876	3.675	3.566	3.924	8.171	15.922	15.507	15.415	15.343	18.456	20.508	21.549	22.058	23.105	26.565	25.851	26.344	26.616	26.829	26.531	27.215	29.55	29.693	30.801	32.521	40.77	41.29	43.543	45.045	44.973	44.686	44.686	0	0	0.001	0	0
Total Shareholders Equity Numbers are in millions	66.634	72.57	72.51	71.306	73.846	80.987	85.96	85.023	85.573	82.629	81.471	78.855	77.323	79.818	84.53	82.445	80.039	77.16	77.826	77.103	77.226	76.598	77.562	81.084	79.791	79.08	78.312	79.629	79.082	78.608	79.118	78.812	77.001	79.136	86.526	86.487	88.695	89.6	90.702	90.602	90.49	47.586	47.357	0.047	46.733	46.114
Total Equity Numbers are in millions	66.634	72.57	72.51	71.306	73.846	80.987	85.96	85.023	85.573	82.629	81.471	78.855	77.323	79.818	84.53	82.445	80.039	77.16	77.826	77.103	77.226	76.598	77.562	81.084	79.791	79.08	78.312	79.629	79.082	78.608	79.118	78.812	77.001	79.136	86.526	86.487	88.695	89.6	90.702	90.602	90.49	47.586	47.357	0.047	46.733	46.114
Total Liabilities & Shareholders Equity Numbers are in millions	900.04	909.475	937.985	957.927	953.792	908.352	914.633	921.791	905.024	892.363	906.344	887.285	905.17	817.754	833.328	855.624	845.986	823.212	840.264	816.297	807.91	801.426	810.391	790.289	795.915	755.541	732.996	702.625	670.778	655.107	670.577	638.929	629.38	610.134	594.614	568.695	556.477	547.494	535.588	543.282	550.519	584.241	523.822	0	546.436	578.618

Westbury Bancorp, Inc.

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