EWSB Bancorp, Inc. (EWSB)
OTCMKTS · Delayed Price · Currency is USD
10.50
0.00 (0.00%)
Jul 24, 2026, 10:54 AM EDT
EWSB 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 0.96 | 1.27 | 1.19 | 1.61 | 3.14 |
Investment Securities | 53.49 | 56.03 | 58.49 | 59.46 | 67.3 |
Mortgage-Backed Securities | 6.94 | 7.19 | 7.82 | 9.04 | 10 |
Total Investments | 60.43 | 63.22 | 66.31 | 68.5 | 77.3 |
Gross Loans | 186.28 | 190.71 | 187.63 | 175.46 | 173.43 |
Allowance for Loan Losses | -1.17 | -1.14 | -1.13 | -1.06 | -0.91 |
Other Adjustments to Gross Loans | -0.15 | -0.16 | -0.15 | -0.09 | -0.09 |
Net Loans | 184.96 | 189.42 | 186.35 | 174.32 | 172.42 |
Property, Plant & Equipment | 2.32 | 2.36 | 2.41 | 2.91 | 3 |
Accrued Interest Receivable | 1.53 | 0.59 | 0.54 | 0.47 | 0.42 |
Other Current Assets | 0.44 | 0.44 | 0.83 | 0.44 | 0.55 |
Long-Term Deferred Tax Assets | 1.8 | 1.84 | 5.33 | 4.86 | 5.02 |
Other Long-Term Assets | 8.02 | 9.07 | 8.46 | 8.39 | 8.24 |
Total Assets | 263.23 | 270.97 | 273.31 | 262.57 | 271.19 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Interest Bearing Deposits | 193.62 | 191.69 | 203.26 | 201.73 | 219.97 |
Institutional Deposits | 17.79 | 17.87 | 18.8 | 18.49 | 18.01 |
Non-Interest Bearing Deposits | 7.6 | 7.7 | 9.46 | 10.25 | 11.22 |
Total Deposits | 219 | 217.25 | 231.52 | 230.47 | 249.21 |
Short-Term Borrowings | 0.7 | 1.31 | 4.7 | 12.63 | 4.1 |
Current Portion of Long-Term Debt | 4.5 | 13 | - | - | - |
Accrued Interest Payable | 1.22 | 1.39 | 1.24 | 1.06 | 0.75 |
Long-Term Debt | - | - | - | 0.4 | - |
Federal Home Loan Bank Debt, Long-Term | 24.06 | 24.06 | 19.5 | 6 | 5 |
Other Long-Term Liabilities | 0.77 | 0.75 | 0.72 | 0.47 | 1.21 |
Total Liabilities | 250.25 | 257.75 | 257.68 | 251.03 | 260.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 0.01 | 0.01 | 0.01 | - | - |
Additional Paid-In Capital | 5.47 | 5.47 | 5.47 | - | - |
Retained Earnings | 12.96 | 13.32 | 17.5 | 19.2 | 20.13 |
Comprehensive Income & Other | -5.46 | -5.58 | -7.35 | -7.66 | -9.21 |
Shareholders' Equity | 12.97 | 13.22 | 15.63 | 11.54 | 10.92 |
Total Liabilities & Equity | 263.23 | 270.97 | 273.31 | 262.57 | 271.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 29.26 | 38.37 | 24.2 | 19.03 | 9.1 |
Net Cash (Debt) | -23.79 | -32.6 | -18.51 | -12.92 | -1.26 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -33.77 | -46.31 | -93.87 | - | - |
Filing Date Shares Outstanding | 0.7 | 0.7 | 0.7 | - | - |
Total Common Shares Outstanding | 0.7 | 0.7 | 0.7 | - | - |
Book Value Per Share | 18.54 | 18.89 | 22.24 | - | - |
Tangible Book Value | 12.97 | 13.22 | 15.63 | 11.54 | 10.92 |
Tangible Book Value Per Share | 18.54 | 18.89 | 22.24 | - | - |