CW Bancorp (CWBK)

CW Bancorp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	131.82	503.37	387.46	438.43	398.12	640.1
Investment Securities	158.05	165.49	161.42	176.3	178.21	77.41
Total Investments	158.05	165.49	161.42	176.3	178.21	77.41
Gross Loans	808.8	793.08	724.44	794.38	767.45	591.43
Allowance for Loan Losses	-11.12	-11.49	-11.53	-10.89	-9.71	-9.36
Net Loans	797.68	781.59	712.91	783.49	757.74	582.08
Property, Plant & Equipment	2.92	3.54	4.41	5.05	5.88	0.58
Other Long-Term Assets	35.23	36.36	35.57	34.57	25.97	20.29
Total Assets	1,126	1,490	1,302	1,438	1,366	1,320
Interest Bearing Deposits	407.46	728.54	610.34	719.35	529.08	604.53
Non-Interest Bearing Deposits	564.08	613.88	548.15	584.72	699.97	637.95
Total Deposits	971.54	1,342	1,158	1,304	1,229	1,242
Long-Term Debt	50	50	50	50	50	-
Other Long-Term Liabilities	12.6	13.35	14.42	14.16	13.34	7.77
Total Liabilities	1,034	1,406	1,223	1,368	1,292	1,250
Common Stock	91.57	84.59	78.86	69.62	73.54	70.21
Shareholders' Equity	91.57	84.59	78.86	69.62	73.54	70.21
Total Liabilities & Equity	1,126	1,490	1,302	1,438	1,366	1,320
Total Debt	50	50	50	50	50	-
Net Cash (Debt)	81.82	453.37	337.46	388.43	348.12	640.1
Net Cash Growth	-56.46%	34.35%	-13.12%	11.58%	-45.62%	77.98%
Net Cash Per Share	27.28	148.27	103.28	111.87	96.98	174.62
Filing Date Shares Outstanding	2.93	2.99	3.1	3.31	3.44	3.53
Total Common Shares Outstanding	2.93	2.99	3.1	3.31	3.44	3.53
Book Value Per Share	31.21	28.29	25.47	21.01	21.39	19.88
Tangible Book Value	91.57	84.59	78.86	69.62	73.54	70.21
Tangible Book Value Per Share	31.21	28.29	25.47	21.01	21.39	19.88

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