CBWA OTC
Commencement Bancorp Inc.
1W: +0.0%
1M: -0.2%
3M: +7.1%
YTD: +14.4%
1Y: +46.0%
3Y: +86.1%
5Y: +46.3%
$19.06
+0.00 (+0.00%)
Weekly Expected Move ±0.3%
$19
$19
$19
$19
$19
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$683M
+5.1% ▲
5Y CAGR: +5.3%
Total Liabilities
$623M
+4.1% ▲
5Y CAGR: +5.5%
Shareholders Equity
$60M
+17.1% ▲
5Y CAGR: +3.0%
Cash & Investments
$22M
+0.0% ▲
5Y CAGR: -21.5%
Total Debt
$8M
+256.2% ▲
5Y CAGR: +23.5%
Net Debt
-$9M
+86.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $14M | $13M | $64M | $9M |
| Short-Term Investments | $100M | $110M | $101M | $0 | $13M |
| Cash & ST Investments | $119M | $124M | $114M | $0 | $22M |
| Net Receivables | $1M | $2M | $2M | $0 | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $66M | -$13M |
| Total Current Assets | $120M | $125M | $116M | $66M | $11M |
| Property, Plant & Equip. | $6M | $6M | $5M | $7M | $13M |
| Goodwill & Intangibles | $1M | $1M | $1M | $1M | $1M |
| Long-Term Investments | $342M | $424M | $437M | $0 | $615M |
| Other Non-Current Assets | $62M | $24M | $26M | $637M | $43M |
| Total Non-Current Assets | $411M | $456M | $470M | $650M | $672M |
| Total Assets | $531M | $581M | $586M | $650M | $683M |
| — Liabilities — | |||||
| Accounts Payable | $21K | $39K | $368K | $0 | $0 |
| Short-Term Debt | $0 | $27M | $0 | $251K | $780K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $472M | $476M | $531M | $584M | $0 |
| Total Current Liabilities | $472M | $503M | $532M | $584M | $780K |
| Long-Term Debt | $0 | $27M | $0 | $0 | $0 |
| Other Non-Current Liab. | $6M | $5M | $5M | $598M | $623M |
| Total Non-Current Liabilities | $6M | $32M | $5M | $598M | $623M |
| Total Liabilities | $478M | $534M | $536M | $599M | $623M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $7M | $12M | $15M | $17M | $24M |
| Accumulated OCI | -$1M | -$12M | -$12M | -$12M | -$9M |
| Total Stockholders Equity | $54M | $47M | $50M | $51M | $60M |
| Total Liabilities & Equity | $531M | $581M | $586M | $650M | $683M |
| — Key Metrics — | |||||
| Total Debt | $2M | $27M | $1M | $2M | $8M |
| Net Debt | -$19M | $13M | -$13M | -$64M | -$9M |
| Total Investments | $442M | $535M | $539M | $0 | $628M |