Commencement Bancorp Inc. (CBWA)
OTCMKTS · Delayed Price · Currency is USD
12.09
+0.14 (1.17%)
Aug 15, 2025, 3:44 PM EDT
Commencement Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 26.07 | 64.1 | 14.29 | 10.78 | 58.43 | 37.76 | Upgrade |
Investment Securities | 107.39 | 18.61 | 23.22 | 26.03 | 22.67 | 41.03 | Upgrade |
Trading Asset Securities | - | 0.18 | - | - | - | - | Upgrade |
Mortgage-Backed Securities | - | 71.63 | 79.26 | 86.94 | 82.57 | 13.06 | Upgrade |
Total Investments | 107.39 | 90.42 | 102.48 | 112.97 | 105.24 | 54.09 | Upgrade |
Gross Loans | 511.94 | 467.74 | 443.37 | 429.84 | 346.99 | 416.34 | Upgrade |
Allowance for Loan Losses | -6.14 | -5.59 | -5.69 | -4.98 | -4.74 | -4.67 | Upgrade |
Other Adjustments to Gross Loans | - | -0.42 | -0.29 | -0.38 | -0.67 | -2.36 | Upgrade |
Net Loans | 505.8 | 461.73 | 437.4 | 424.49 | 341.58 | 409.31 | Upgrade |
Property, Plant & Equipment | 13.67 | 6.87 | 5.02 | 5.63 | 6.4 | 7.29 | Upgrade |
Goodwill | - | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | Upgrade |
Other Intangible Assets | 1.21 | - | - | 0.01 | 0.05 | 0.09 | Upgrade |
Accrued Interest Receivable | 1.98 | 1.78 | 2.07 | 1.54 | 1.08 | 1.9 | Upgrade |
Long-Term Deferred Tax Assets | - | 4.5 | 4.67 | - | - | - | Upgrade |
Other Long-Term Assets | 22.91 | 18.72 | 18.71 | 22.43 | 16.82 | 15.64 | Upgrade |
Total Assets | 681.66 | 649.69 | 586.19 | 580.77 | 531.44 | 527.77 | Upgrade |
Interest Bearing Deposits | 436.83 | 377.38 | 347.27 | 280.11 | 300.15 | 307.03 | Upgrade |
Institutional Deposits | - | 48.22 | 28.97 | 49.61 | 26.24 | 24.09 | Upgrade |
Non-Interest Bearing Deposits | 163.06 | 166.39 | 154.95 | 172.77 | 145.64 | 138.59 | Upgrade |
Total Deposits | 599.89 | 591.99 | 531.19 | 502.48 | 472.03 | 469.71 | Upgrade |
Short-Term Borrowings | - | - | - | 26.85 | - | - | Upgrade |
Current Portion of Leases | - | 0.25 | - | - | - | - | Upgrade |
Accrued Interest Payable | 0.4 | 0.5 | 0.37 | 0.04 | 0.02 | 0.04 | Upgrade |
Long-Term Leases | - | 1.99 | 1.28 | 1.8 | 2.3 | 2.79 | Upgrade |
Other Long-Term Liabilities | 11.89 | 3.53 | 3.24 | 2.94 | 3.47 | 3.42 | Upgrade |
Total Liabilities | 627.18 | 598.27 | 536.08 | 534.11 | 477.82 | 475.96 | Upgrade |
Common Stock | 3.75 | 3.81 | 3.97 | 3.97 | 4.08 | 4.18 | Upgrade |
Additional Paid-In Capital | 41.14 | 41.91 | 43.15 | 42.83 | 43.9 | 44.96 | Upgrade |
Retained Earnings | 20.28 | 17.47 | 15.24 | 12.19 | 6.7 | 2.51 | Upgrade |
Comprehensive Income & Other | -10.69 | -11.76 | -12.26 | -12.34 | -1.06 | 0.17 | Upgrade |
Shareholders' Equity | 54.47 | 51.42 | 50.11 | 46.66 | 53.62 | 51.81 | Upgrade |
Total Liabilities & Equity | 681.66 | 649.69 | 586.19 | 580.77 | 531.44 | 527.77 | Upgrade |
Total Debt | 15 | 2.25 | 1.28 | 28.65 | 2.3 | 2.79 | Upgrade |
Net Cash (Debt) | 30.89 | 62.03 | 14.01 | -15.13 | 60.86 | 66.85 | Upgrade |
Net Cash Growth | 934.98% | 342.71% | - | - | -8.95% | 28.33% | Upgrade |
Net Cash Per Share | 8.24 | 15.93 | 3.48 | -3.73 | 14.44 | 15.83 | Upgrade |
Filing Date Shares Outstanding | 3.75 | 3.81 | 3.97 | 3.97 | 4.08 | 4.18 | Upgrade |
Total Common Shares Outstanding | 3.75 | 3.81 | 3.97 | 3.97 | 4.08 | 4.18 | Upgrade |
Book Value Per Share | 14.53 | 13.48 | 12.61 | 11.74 | 13.13 | 12.39 | Upgrade |
Tangible Book Value | 53.26 | 50.21 | 48.9 | 45.43 | 52.36 | 50.5 | Upgrade |
Tangible Book Value Per Share | 14.21 | 13.16 | 12.31 | 11.43 | 12.82 | 12.08 | Upgrade |
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.