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Commencement Bancorp Inc. (CBWA)
OTCMKTS · Delayed Price · Currency is USD
19.25
0.00 (0.02%)
Aug 4, 2026, 1:44 PM EST

Commencement Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28.5626.5420.5319.619.6516.29
Revenue Growth
26.16%29.28%4.75%-0.24%20.61%5.13%
Net Income
7.386.713.013.055.494.19
Earnings Per Share
1.321.750.770.761.350.99
EPS Growth
17.46%127.27%1.32%-43.70%36.36%4.21%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
72.9533.3864.2815.2913.5263.16
Total Debt
582.251.2828.652.3
Net Cash (Debt)
67.9525.3862.0314.01-15.1360.86
Net Cash Growth
119.94%-59.09%342.71%---8.95%
Net Cash Per Share
12.196.6415.933.48-3.7314.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.734.783.983.277.66
Capital Expenditures
--1.43-1.33-0.26-0.08-0.05
Free Cash Flow
-0.313.453.733.197.61
Free Cash Flow Growth
--91.16%-7.43%16.77%-58.06%40.83%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
25.82%25.27%14.67%15.56%27.96%25.72%
FCF Margin
-1.15%16.80%19.01%16.24%46.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.599.2516.0813.038.3313.06
P/FCF Ratio
-203.5314.0410.6614.337.19
PS Ratio
2.512.342.362.032.333.36