WOBK OTC
Woodsboro Bank
1W: +0.0%
1M: -1.6%
3M: +0.7%
YTD: +31.9%
1Y: +53.0%
3Y: +90.4%
5Y: +90.3%
$85.60
+0.00 (+0.00%)
Overview
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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
$438M
+6.4% ▲
5Y CAGR: +10.6%
Total Liabilities
$414M
+6.0% ▲
5Y CAGR: +11.4%
Shareholders Equity
$24M
+13.1% ▲
5Y CAGR: +0.3%
Cash & Investments
$18M
-26.9% ▼
5Y CAGR: +11.7%
Total Debt
$1M
+26.5% ▲
5Y CAGR: -7.5%
Net Debt
-$17M
+29.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $58M | $45M | $21M | $25M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $58M | $45M | $21M | $25M | $18M |
| Net Receivables | $704K | $816K | $1M | $1M | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $58M | $46M | $22M | $26M | $20M |
| Property, Plant & Equip. | $4M | $4M | $4M | $3M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $634K | $634K | $0 | $0 | $0 |
| Other Non-Current Assets | $258M | $328M | $373M | $382M | $415M |
| Total Non-Current Assets | $263M | $333M | $377M | $386M | $419M |
| Total Assets | $322M | $379M | $399M | $412M | $438M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $1M | $2M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $293M | $350M | $380M | $388M | $411M |
| Total Current Liabilities | $294M | $351M | $382M | $390M | $413M |
| Long-Term Debt | $2M | $2M | $1M | $1M | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $2M | $1M | $1M | $1M |
| Total Liabilities | $296M | $352M | $383M | $391M | $414M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $16M | $18M | $21M | $25M | $28M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $26M | $27M | $16M | $21M | $24M |
| Total Liabilities & Equity | $322M | $379M | $399M | $412M | $438M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $1M | $1M | $1M |
| Net Debt | -$56M | -$44M | -$20M | -$24M | -$17M |
| Total Investments | $634K | $634K | $0 | $0 | $0 |