CW Bancorp (CWBK)

CW Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	504.63	503.37	387.46	438.43	398.12
Investment Securities	155.79	165.49	161.42	176.3	178.21
Total Investments	155.79	165.49	161.42	176.3	178.21
Gross Loans	795.55	793.08	724.44	794.38	767.45
Allowance for Loan Losses	-10.49	-11.49	-11.53	-10.89	-9.71
Net Loans	785.06	781.59	712.91	783.49	757.74
Property, Plant & Equipment	2.73	3.54	4.41	5.05	5.88
Other Long-Term Assets	33.23	36.36	35.57	34.57	25.97
Total Assets	1,481	1,490	1,302	1,438	1,366
Interest Bearing Deposits	729.93	728.54	610.34	719.35	529.08
Non-Interest Bearing Deposits	594.09	613.88	548.15	584.72	699.97
Total Deposits	1,324	1,342	1,158	1,304	1,229
Long-Term Debt	50	50	50	50	50
Other Long-Term Liabilities	12.49	13.35	14.42	14.16	13.34
Total Liabilities	1,387	1,406	1,223	1,368	1,292
Common Stock	94.92	84.59	78.86	69.62	73.54
Shareholders' Equity	94.92	84.59	78.86	69.62	73.54
Total Liabilities & Equity	1,481	1,490	1,302	1,438	1,366
Total Debt	50	50	50	50	50
Net Cash (Debt)	454.63	453.37	337.46	388.43	348.12
Net Cash Growth	0.28%	34.35%	-13.12%	11.58%	-45.62%
Net Cash Per Share	151.84	148.27	103.28	111.87	96.98
Filing Date Shares Outstanding	2.93	2.99	3.1	3.31	3.44
Total Common Shares Outstanding	2.93	2.99	3.1	3.31	3.44
Book Value Per Share	32.45	28.29	25.47	21.01	21.39
Tangible Book Value	94.92	84.59	78.86	69.62	73.54
Tangible Book Value Per Share	32.45	28.29	25.47	21.01	21.39

Source: S&P Global Market Intelligence. Banks template. Financial Sources.