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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 47.15 | 31.85 | 64.1 | 14.29 | 10.78 | 58.43 |
Investment Securities | 25.8 | 16.62 | 18.42 | 23.22 | 26.03 | 22.67 |
Trading Asset Securities | - | - | 0.18 | - | - | - |
Mortgage-Backed Securities | 74 | 67.75 | 71.63 | 79.26 | 86.94 | 82.57 |
Total Investments | 99.8 | 84.37 | 90.23 | 102.48 | 112.97 | 105.24 |
Gross Loans | 556.57 | 525.05 | 467.74 | 443.37 | 429.84 | 346.99 |
Allowance for Loan Losses | -6.55 | -6.29 | -5.59 | -5.69 | -4.98 | -4.74 |
Other Adjustments to Gross Loans | - | -0.7 | -0.42 | -0.29 | -0.38 | -0.67 |
Net Loans | 550.02 | 518.06 | 461.73 | 437.4 | 424.49 | 341.58 |
Property, Plant & Equipment | 13.27 | 13.31 | 6.87 | 5.02 | 5.63 | 6.4 |
Goodwill | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
Other Intangible Assets | - | - | - | - | 0.01 | 0.05 |
Accrued Interest Receivable | 2.4 | 2.31 | 1.78 | 2.07 | 1.54 | 1.08 |
Long-Term Deferred Tax Assets | - | 3.52 | 4.5 | 4.67 | - | - |
Other Long-Term Assets | 25.98 | 26.42 | 17.36 | 18.71 | 22.43 | 16.82 |
Total Assets | 739.84 | 683.02 | 649.69 | 586.19 | 580.77 | 531.44 |
Interest Bearing Deposits | 460.45 | 387.44 | 377.38 | 347.27 | 280.11 | 300.15 |
Institutional Deposits | - | 43.83 | 48.22 | 28.97 | 49.61 | 26.24 |
Non-Interest Bearing Deposits | 199.16 | 179.05 | 166.39 | 154.95 | 172.77 | 145.64 |
Total Deposits | 659.61 | 610.32 | 591.99 | 531.19 | 502.48 | 472.03 |
Short-Term Borrowings | - | - | - | - | 26.85 | - |
Current Portion of Leases | - | 0.78 | - | - | - | - |
Accrued Interest Payable | 0.37 | 0.49 | 0.5 | 0.37 | 0.04 | 0.02 |
Long-Term Leases | - | 7.22 | 2.25 | 1.28 | 1.8 | 2.3 |
Other Long-Term Liabilities | 11.94 | 4.01 | 3.53 | 3.24 | 2.94 | 3.47 |
Total Liabilities | 676.92 | 622.82 | 598.27 | 536.08 | 534.11 | 477.82 |
Common Stock | 3.72 | 3.73 | 3.81 | 3.97 | 3.97 | 4.08 |
Additional Paid-In Capital | 40.7 | 41.15 | 41.91 | 43.15 | 42.83 | 43.9 |
Retained Earnings | 27.65 | 24.17 | 17.47 | 15.24 | 12.19 | 6.7 |
Comprehensive Income & Other | -9.16 | -8.85 | -11.76 | -12.26 | -12.34 | -1.06 |
Shareholders' Equity | 62.92 | 60.2 | 51.42 | 50.11 | 46.66 | 53.62 |
Total Liabilities & Equity | 739.84 | 683.02 | 649.69 | 586.19 | 580.77 | 531.44 |
Total Debt | 5 | 8 | 2.25 | 1.28 | 28.65 | 2.3 |
Net Cash (Debt) | 67.95 | 25.38 | 62.03 | 14.01 | -15.13 | 60.86 |
Net Cash Growth | 119.94% | -59.09% | 342.71% | - | - | -8.95% |
Net Cash Per Share | 12.19 | 6.64 | 15.93 | 3.48 | -3.73 | 14.44 |
Filing Date Shares Outstanding | 3.72 | 3.73 | 3.81 | 3.97 | 3.97 | 4.08 |
Total Common Shares Outstanding | 3.72 | 3.73 | 3.81 | 3.97 | 3.97 | 4.08 |
Book Value Per Share | 16.90 | 16.15 | 13.48 | 12.61 | 11.74 | 13.13 |
Tangible Book Value | 61.71 | 58.99 | 50.21 | 48.9 | 45.43 | 52.36 |
Tangible Book Value Per Share | 16.58 | 15.83 | 13.16 | 12.31 | 11.43 | 12.82 |