IBWC OTC
IBW Financial Corporation
1W: +0.0%
1M: -3.0%
3M: +83.7%
YTD: +155.7%
1Y: +149.6%
3Y: +331.1%
5Y: +202.5%
$97.00
+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
$781M
+4.6% ▲
5Y CAGR: +8.0%
Total Liabilities
$652M
+5.3% ▲
Shareholders Equity
$130M
+0.8% ▲
5Y CAGR: +26.2%
Cash & Investments
$66M
+24.4% ▲
5Y CAGR: -1.6%
Total Debt
$0
-100.0% ▼
Net Debt
-$66M
-205.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $90M | $67M | $74M | $53M | $66M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $90M | $67M | $74M | $53M | $66M |
| Net Receivables | $0 | $0 | $0 | $0 | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $3M | $3M | $0 | $3M |
| Total Current Assets | $93M | $70M | $77M | $53M | $72M |
| Property, Plant & Equip. | $13M | $19M | $21M | $23M | $22M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $90M | $67M | $73M | $0 | $268M |
| Other Non-Current Assets | $364M | $469M | $572M | $665M | $420M |
| Total Non-Current Assets | $467M | $555M | $665M | $688M | $709M |
| Total Assets | $560M | $625M | $742M | $747M | $781M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $8M | $6M | $0 | $7M |
| Short-Term Debt | $5M | $8M | $5M | $29M | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $152M | $161M | $193M | $168M | $282M |
| Total Current Liabilities | $161M | $176M | $204M | $197M | $293M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $508M | $562M | $616M | $617M | $652M |
| Total Non-Current Liabilities | $512M | $562M | $619M | $619M | $652M |
| Total Liabilities | $512M | $562M | $619M | $619M | $652M |
| — Equity — | |||||
| Common Stock | $597K | $646K | $646K | $646K | $646K |
| Retained Earnings | $41M | $43M | $45M | $47M | $47M |
| Accumulated OCI | $3M | -$490K | -$23M | -$19M | -$18M |
| Total Stockholders Equity | $48M | $64M | $123M | $129M | $130M |
| Total Liabilities & Equity | $560M | $625M | $742M | $747M | $781M |
| — Key Metrics — | |||||
| Total Debt | $8M | $11M | $8M | $31M | $0 |
| Net Debt | -$81M | -$56M | -$66M | -$22M | -$66M |
| Total Investments | $90M | $67M | $73M | $0 | $268M |