CW 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	Mar '26 Mar 31, 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	256.91	504.63	503.37	387.46	438.43	398.12
Investment Securities	188.91	155.79	165.49	161.42	176.3	178.21
Total Investments	188.91	155.79	165.49	161.42	176.3	178.21
Gross Loans	776.03	795.55	793.08	724.44	794.38	767.45
Allowance for Loan Losses	-10.54	-10.49	-11.49	-11.53	-10.89	-9.71
Net Loans	765.49	785.06	781.59	712.91	783.49	757.74
Property, Plant & Equipment	2.5	2.73	3.54	4.41	5.05	5.88
Other Long-Term Assets	31.99	33.23	36.36	35.57	34.57	25.97
Total Assets	1,246	1,481	1,490	1,302	1,438	1,366
Interest Bearing Deposits	478.8	729.93	728.54	610.34	719.35	529.08
Non-Interest Bearing Deposits	607.89	594.09	613.88	548.15	584.72	699.97
Total Deposits	1,087	1,324	1,342	1,158	1,304	1,229
Long-Term Debt	50	50	50	50	50	50
Other Long-Term Liabilities	12.54	12.49	13.35	14.42	14.16	13.34
Total Liabilities	1,149	1,387	1,406	1,223	1,368	1,292
Common Stock	96.57	94.92	84.59	78.86	69.62	73.54
Shareholders' Equity	96.57	94.92	84.59	78.86	69.62	73.54
Total Liabilities & Equity	1,246	1,481	1,490	1,302	1,438	1,366
Total Debt	50	50	50	50	50	50
Net Cash (Debt)	206.91	454.63	453.37	337.46	388.43	348.12
Net Cash Growth	88.16%	0.28%	34.35%	-13.12%	11.58%	-45.62%
Net Cash Per Share	69.47	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	32.96	32.45	28.29	25.47	21.01	21.39
Tangible Book Value	96.57	94.92	84.59	78.86	69.62	73.54
Tangible Book Value Per Share	32.96	32.45	28.29	25.47	21.01	21.39