IBW Financial Corporation (IBWC)
OTCMKTS
· Delayed Price · Currency is USD
39.41
-3.59 (-8.35%)
May 2, 2025, 4:00 PM EDT
IBW Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 65.77 | 52.88 | 74.19 | 67.46 | 89.71 | Upgrade
|
| Investment Securities | 88.83 | 96.14 | 95.89 | 65.61 | 33.88 | Upgrade
|
| Mortgage-Backed Securities | 179 | 180.27 | 189.67 | 159.02 | 58.5 | Upgrade
|
| Total Investments | 267.83 | 276.41 | 285.56 | 224.63 | 92.38 | Upgrade
|
| Gross Loans | 408.78 | 375.75 | 343.93 | 304.41 | 353.85 | Upgrade
|
| Allowance for Loan Losses | -9.84 | -8.67 | -6.59 | -5.88 | -5.18 | Upgrade
|
| Other Adjustments to Gross Loans | -1.3 | -1.46 | -1.36 | -1.04 | -1.44 | Upgrade
|
| Net Loans | 397.64 | 365.63 | 335.98 | 297.49 | 347.23 | Upgrade
|
| Property, Plant & Equipment | 21.98 | 23.3 | 20.87 | 18.71 | 12.72 | Upgrade
|
| Loans Held for Sale | - | - | - | 0.64 | 2.43 | Upgrade
|
| Accrued Interest Receivable | 3.03 | 3.24 | 2.31 | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.38 | 0.43 | - | - | - | Upgrade
|
| Other Long-Term Assets | 24.81 | 25.53 | 23.11 | 16.53 | 15.14 | Upgrade
|
| Total Assets | 781.45 | 747.41 | 742.03 | 625.44 | 559.63 | Upgrade
|
| Accounts Payable | 5.16 | 4.23 | 1.89 | 3.39 | 4.87 | Upgrade
|
| Interest Bearing Deposits | 462.98 | 388.27 | 393.5 | 362.12 | 332.18 | Upgrade
|
| Institutional Deposits | 27.02 | 27.22 | 17.53 | 16.44 | 13.05 | Upgrade
|
| Non-Interest Bearing Deposits | 151.46 | 167.81 | 198.54 | 168.51 | 156.81 | Upgrade
|
| Total Deposits | 641.45 | 583.29 | 609.57 | 547.06 | 502.03 | Upgrade
|
| Short-Term Borrowings | 3.03 | 28.4 | 4.26 | 7.18 | 4.63 | Upgrade
|
| Current Portion of Leases | 0.52 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | - | - | - | 0.14 | Upgrade
|
| Long-Term Leases | 1.72 | 2.95 | 3.62 | 4.25 | - | Upgrade
|
| Total Liabilities | 651.89 | 618.87 | 619.34 | 561.89 | 511.67 | Upgrade
|
| Preferred Stock, Redeemable | - | - | - | 0.5 | - | Upgrade
|
| Preferred Stock, Non-Redeemable | 94.48 | 94.48 | 94.48 | 12.54 | 0.5 | Upgrade
|
| Total Preferred Equity | 94.48 | 94.48 | 94.48 | 13.04 | 0.5 | Upgrade
|
| Common Stock | 0.65 | 0.65 | 0.65 | 0.65 | 0.6 | Upgrade
|
| Additional Paid-In Capital | 6.48 | 6.48 | 6.48 | 6.97 | 3.17 | Upgrade
|
| Retained Earnings | 47.45 | 46.68 | 44.54 | 43.39 | 40.99 | Upgrade
|
| Treasury Stock | -1.04 | -0.73 | -0.7 | - | - | Upgrade
|
| Comprehensive Income & Other | -18.45 | -19.01 | -22.76 | -0.49 | 2.7 | Upgrade
|
| Total Common Equity | 35.08 | 34.06 | 28.21 | 50.52 | 47.46 | Upgrade
|
| Shareholders' Equity | 129.56 | 128.54 | 122.69 | 63.56 | 47.96 | Upgrade
|
| Total Liabilities & Equity | 781.45 | 747.41 | 742.03 | 625.44 | 559.63 | Upgrade
|
| Total Debt | 5.27 | 31.35 | 7.88 | 11.44 | 4.63 | Upgrade
|
| Net Cash (Debt) | 63.41 | 24.14 | 68.91 | 58.6 | 87.65 | Upgrade
|
| Net Cash Growth | 162.63% | -64.96% | 17.59% | -33.14% | 29.12% | Upgrade
|
| Net Cash Per Share | 98.19 | 37.39 | 106.70 | 94.74 | 146.80 | Upgrade
|
| Filing Date Shares Outstanding | 0.65 | 0.65 | 0.65 | 0.65 | 0.6 | Upgrade
|
| Total Common Shares Outstanding | 0.65 | 0.65 | 0.65 | 0.65 | 0.6 | Upgrade
|
| Book Value Per Share | 54.33 | 52.75 | 43.68 | 78.22 | 79.48 | Upgrade
|
| Tangible Book Value | 35.08 | 34.06 | 28.21 | 50.52 | 47.46 | Upgrade
|
| Tangible Book Value Per Share | 54.33 | 52.75 | 43.68 | 78.22 | 79.48 | Upgrade
|
Updated Sep 1, 2018. Source: S&P Global Market Intelligence. Banks template. Financial Sources.