CWBK OTC
CW Bancorp
1W: -3.3%
1M: -4.0%
3M: +5.0%
YTD: +17.4%
1Y: +21.4%
3Y: +48.7%
5Y: +44.7%
$42.00
-0.45 (-1.06%)
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
$1.5B
-0.6% ▼
5Y CAGR: +2.4%
Total Liabilities
$1.4B
-1.4% ▼
5Y CAGR: +2.1%
Shareholders Equity
$95M
+12.2% ▲
5Y CAGR: +6.2%
Cash & Investments
$505M
-13.0% ▼
5Y CAGR: -6.7%
Total Debt
$50M
-5.7% ▼
5Y CAGR: +210.6%
Net Debt
-$455M
-1.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $398M | $438M | $387M | $503M | $505M |
| Short-Term Investments | $150M | $125M | $111M | $77M | $0 |
| Cash & ST Investments | $549M | $563M | $498M | $580M | $505M |
| Net Receivables | $8M | $7M | $7M | $0 | $3M |
| Inventory | $0 | $0 | $380M | $0 | $0 |
| Other Current Assets | $0 | $0 | -$498M | $0 | -$3M |
| Total Current Assets | $556M | $570M | $387M | $580M | $505M |
| Property, Plant & Equip. | $6M | $5M | $4M | $4M | $3M |
| Goodwill & Intangibles | $3M | $3M | $3M | $3M | $3M |
| Long-Term Investments | $785M | $835M | $161M | $870M | $941M |
| Other Non-Current Assets | $12M | $15M | $732M | $24M | $30M |
| Total Non-Current Assets | $810M | $867M | $912M | $910M | $977M |
| Total Assets | $1.4B | $1.4B | $1.3B | $1.5B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $814K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.2B | $1.3B | $732M | $1.3B | $864K |
| Total Current Liabilities | $1.2B | $1.3B | $733M | $1.3B | $864K |
| Long-Term Debt | $50M | $50M | $50M | $50M | $50M |
| Other Non-Current Liab. | $9M | $10M | $439M | $10M | $1.3B |
| Total Non-Current Liabilities | $63M | $64M | $492M | $63M | $1.4B |
| Total Liabilities | $1.3B | $1.4B | $1.2B | $1.4B | $1.4B |
| — Equity — | |||||
| Common Stock | $15M | $14M | $13M | $12M | $12M |
| Retained Earnings | $54M | $65M | $73M | $80M | $87M |
| Accumulated OCI | $2M | -$12M | -$9M | -$10M | -$7M |
| Total Stockholders Equity | $74M | $70M | $79M | $85M | $95M |
| Total Liabilities & Equity | $1.4B | $1.4B | $1.3B | $1.5B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $55M | $54M | $54M | $53M | $50M |
| Net Debt | -$343M | -$384M | -$334M | -$450M | -$455M |
| Total Investments | $936M | $960M | $272M | $947M | $941M |