Commencement Bancorp Inc. (CBWA)
OTCMKTS
· Delayed Price · Currency is USD
12.24
+0.25 (2.09%)
May 29, 2025, 10:53 AM EDT
Commencement Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 64.1 | 14.29 | 10.78 | 58.43 | 37.76 | Upgrade
|
| Investment Securities | 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 | 90.42 | 102.48 | 112.97 | 105.24 | 54.09 | Upgrade
|
| Gross Loans | 467.74 | 443.37 | 429.84 | 346.99 | 416.34 | Upgrade
|
| Allowance for Loan Losses | -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 | 461.73 | 437.4 | 424.49 | 341.58 | 409.31 | Upgrade
|
| Property, Plant & Equipment | 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 | - | - | 0.01 | 0.05 | 0.09 | Upgrade
|
| Accrued Interest Receivable | 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 | 18.72 | 18.71 | 22.43 | 16.82 | 15.64 | Upgrade
|
| Total Assets | 649.69 | 586.19 | 580.77 | 531.44 | 527.77 | Upgrade
|
| Interest Bearing Deposits | 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 | 166.39 | 154.95 | 172.77 | 145.64 | 138.59 | Upgrade
|
| Total Deposits | 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 | 0.5 | 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 | 3.53 | 3.24 | 2.94 | 3.47 | 3.42 | Upgrade
|
| Total Liabilities | 598.27 | 536.08 | 534.11 | 477.82 | 475.96 | Upgrade
|
| Common Stock | 3.81 | 3.97 | 3.97 | 4.08 | 4.18 | Upgrade
|
| Additional Paid-In Capital | 41.91 | 43.15 | 42.83 | 43.9 | 44.96 | Upgrade
|
| Retained Earnings | 17.47 | 15.24 | 12.19 | 6.7 | 2.51 | Upgrade
|
| Comprehensive Income & Other | -11.76 | -12.26 | -12.34 | -1.06 | 0.17 | Upgrade
|
| Shareholders' Equity | 51.42 | 50.11 | 46.66 | 53.62 | 51.81 | Upgrade
|
| Total Liabilities & Equity | 649.69 | 586.19 | 580.77 | 531.44 | 527.77 | Upgrade
|
| Total Debt | 2.25 | 1.28 | 28.65 | 2.3 | 2.79 | Upgrade
|
| Net Cash (Debt) | 62.03 | 14.01 | -15.13 | 60.86 | 66.85 | Upgrade
|
| Net Cash Growth | 342.71% | - | - | -8.95% | 28.33% | Upgrade
|
| Net Cash Per Share | 15.93 | 3.48 | -3.73 | 14.44 | 15.83 | Upgrade
|
| Filing Date Shares Outstanding | 3.81 | 3.97 | 3.97 | 4.08 | 4.18 | Upgrade
|
| Total Common Shares Outstanding | 3.81 | 3.97 | 3.97 | 4.08 | 4.18 | Upgrade
|
| Book Value Per Share | 13.48 | 12.61 | 11.74 | 13.13 | 12.39 | Upgrade
|
| Tangible Book Value | 50.21 | 48.9 | 45.43 | 52.36 | 50.5 | Upgrade
|
| Tangible Book Value Per Share | 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.