WSSH OTC
West Shore Bank Corp.
1W: +1.5%
1M: -2.9%
3M: +3.8%
YTD: +27.6%
1Y: +45.1%
3Y: +91.1%
5Y: +70.9%
$44.67
+0.62 (+1.41%)
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
$768M
+6.6% ▲
5Y CAGR: +10.7%
Total Liabilities
$720M
+6.0% ▲
5Y CAGR: +97.4%
Shareholders Equity
$48M
+15.6% ▲
5Y CAGR: +1.9%
Cash & Investments
$29M
-29.6% ▼
5Y CAGR: +10.2%
Total Debt
$62M
-27.4% ▼
5Y CAGR: +21.1%
Net Debt
-$29M
+29.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $56M | $135M | $31M | $41M | $29M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $56M | $135M | $31M | $41M | $29M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $56M | $135M | $31M | $41M | $29M |
| Property, Plant & Equip. | $16M | $25M | $26M | $25M | $24M |
| Goodwill & Intangibles | $4M | $5M | $5M | $5M | $5M |
| Long-Term Investments | $47M | $80M | $101M | $57M | $54M |
| Other Non-Current Assets | $0 | $0 | $0 | $588M | $652M |
| Total Non-Current Assets | $68M | $110M | $132M | $680M | $739M |
| Total Assets | $558M | $708M | $686M | $721M | $768M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $66M | $25M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $576M | $558M | $520M | $399M |
| Total Current Liabilities | $0 | $576M | $558M | $587M | $424M |
| Long-Term Debt | $0 | $20M | $59M | $25M | $38M |
| Other Non-Current Liab. | $0 | $65M | $32M | $68M | $31M |
| Total Non-Current Liabilities | $0 | $84M | $91M | $93M | $69M |
| Total Liabilities | $511M | $660M | $649M | $679M | $720M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $44M | $47M | $49M | $51M | $55M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $47M | $48M | $37M | $42M | $48M |
| Total Liabilities & Equity | $558M | $708M | $686M | $721M | $768M |
| — Key Metrics — | |||||
| Total Debt | $0 | $20M | $59M | $86M | $62M |
| Net Debt | -$56M | -$115M | $28M | -$41M | -$29M |
| Total Investments | $47M | $80M | $101M | $57M | $54M |