CW Bancorp (CWBK)
OTCMKTS · Delayed Price · Currency is USD
40.99
-0.01 (-0.02%)
At close: Nov 12, 2026
CW Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 87.27 | 504.63 | 503.37 | 387.46 | 438.43 | 398.12 |
Investment Securities | 191.12 | 155.79 | 165.49 | 161.42 | 176.3 | 178.21 |
Total Investments | 191.12 | 155.79 | 165.49 | 161.42 | 176.3 | 178.21 |
Gross Loans | 768.1 | 795.55 | 793.08 | 724.44 | 794.38 | 767.45 |
Allowance for Loan Losses | -10.33 | -10.49 | -11.49 | -11.53 | -10.89 | -9.71 |
Net Loans | 757.77 | 785.06 | 781.59 | 712.91 | 783.49 | 757.74 |
Property, Plant & Equipment | 2.04 | 2.73 | 3.54 | 4.41 | 5.05 | 5.88 |
Other Long-Term Assets | 37.81 | 33.23 | 36.36 | 35.57 | 34.57 | 25.97 |
Total Assets | 1,076 | 1,481 | 1,490 | 1,302 | 1,438 | 1,366 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Interest Bearing Deposits | 338.79 | 729.93 | 728.54 | 610.34 | 719.35 | 529.08 |
Non-Interest Bearing Deposits | 598.52 | 594.09 | 613.88 | 548.15 | 584.72 | 699.97 |
Total Deposits | 937.31 | 1,324 | 1,342 | 1,158 | 1,304 | 1,229 |
Long-Term Debt | 34.59 | 50 | 50 | 50 | 50 | 50 |
Other Long-Term Liabilities | 11.33 | 12.49 | 13.35 | 14.42 | 14.16 | 13.34 |
Total Liabilities | 983.24 | 1,387 | 1,406 | 1,223 | 1,368 | 1,292 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 92.78 | 94.92 | 84.59 | 78.86 | 69.62 | 73.54 |
Shareholders' Equity | 92.78 | 94.92 | 84.59 | 78.86 | 69.62 | 73.54 |
Total Liabilities & Equity | 1,076 | 1,481 | 1,490 | 1,302 | 1,438 | 1,366 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 34.59 | 50 | 50 | 50 | 50 | 50 |
Net Cash (Debt) | 52.68 | 454.63 | 453.37 | 337.46 | 388.43 | 348.12 |
Net Cash Growth | -35.61% | 0.28% | 34.35% | -13.12% | 11.58% | -45.62% |
Net Cash Per Share | 17.78 | 151.84 | 148.27 | 103.28 | 111.87 | 96.98 |
Filing Date Shares Outstanding | 2.93 | 2.93 | 2.99 | 3.1 | 3.31 | 3.44 |
Total Common Shares Outstanding | 2.93 | 2.93 | 2.99 | 3.1 | 3.31 | 3.44 |
Book Value Per Share | 31.68 | 32.45 | 28.29 | 25.47 | 21.01 | 21.39 |
Tangible Book Value | 92.78 | 94.92 | 84.59 | 78.86 | 69.62 | 73.54 |
Tangible Book Value Per Share | 31.68 | 32.45 | 28.29 | 25.47 | 21.01 | 21.39 |