GWBK OTC
Gateway Bank, F.S.B.
1W: +0.0%
1M: -16.5%
3M: +4.4%
YTD: +23.7%
1Y: +19.3%
3Y: -74.7%
5Y: -76.1%
$0.08
+0.00 (+0.00%)
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
$256M
+29.6% ▲
Total Liabilities
$231M
+36.4% ▲
Shareholders Equity
$25M
-11.9% ▼
Cash & Investments
$25M
+118.2% ▲
5Y CAGR: +19.3%
Total Debt
$2M
+874.1% ▲
Net Debt
-$20M
-95.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $45M | $18M | $10M | $21M |
| Short-Term Investments | $23M | $1M | $1M | $1M | $3M |
| Cash & ST Investments | $35M | $47M | $19M | $11M | $25M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $35M | $47M | $19M | $10M | $25M |
| Property, Plant & Equip. | $1M | $840K | $568K | $289K | $2M |
| Goodwill & Intangibles | $413K | $362K | $486K | $415K | $383K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $143M | $127M | $161M | $186M | $229M |
| Total Non-Current Assets | $144M | $129M | $162M | $34M | $231M |
| Total Assets | $179M | $175M | $181M | $198M | $256M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $132M | $155M | $162M | $168M | $229M |
| Total Current Liabilities | $132M | $155M | $162M | $168M | $229M |
| Long-Term Debt | $21M | $4M | $391K | $163K | $2M |
| Other Non-Current Liab. | $12M | $1M | $3M | $1M | $1M |
| Total Non-Current Liabilities | $21M | $5M | $3M | $1M | $3M |
| Total Liabilities | $165M | $160M | $166M | $170M | $231M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $6M | $27M | $27M |
| Retained Earnings | -$28M | -$27M | -$29M | -$30M | -$34M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $15M | $16M | $16M | $28M | $25M |
| Total Liabilities & Equity | $179M | $175M | $181M | $198M | $256M |
| — Key Metrics — | |||||
| Total Debt | $21M | $4M | $391K | $163K | $2M |
| Net Debt | $8M | -$42M | -$17M | -$10M | -$20M |
| Total Investments | $23M | $1M | $1M | $33M | $3M |