Washington Business Bank (WBZB)
OTCMKTS
· Delayed Price · Currency is USD
36.00
0.00 (0.00%)
Inactive · Last trade price
on Nov 25, 2024
Washington Business Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Cash & Equivalents | 5.68 | 10.04 | 15.25 | 2.92 | 2.49 | Upgrade
|
| Investment Securities | 5.33 | 0.06 | 9.42 | 8.2 | 7.15 | Upgrade
|
| Mortgage-Backed Securities | 0.02 | 0.03 | 0.03 | 0.04 | 0.07 | Upgrade
|
| Total Investments | 5.35 | 0.09 | 9.45 | 8.25 | 7.22 | Upgrade
|
| Gross Loans | 92.1 | 83.51 | 82.32 | 95.49 | 79.7 | Upgrade
|
| Allowance for Loan Losses | -0.69 | -0.67 | -0.67 | -0.67 | -0.64 | Upgrade
|
| Other Adjustments to Gross Loans | -0.16 | -0.17 | -0.26 | -0.33 | -0.21 | Upgrade
|
| Net Loans | 91.26 | 82.67 | 81.39 | 94.49 | 78.85 | Upgrade
|
| Property, Plant & Equipment | 1.63 | 1.67 | 1.71 | 1.76 | 1.77 | Upgrade
|
| Accrued Interest Receivable | 0.29 | 0.24 | 0.25 | 0.29 | 0.22 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 0.07 | 0.07 | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.03 | 0.09 | 0.22 | 0.18 | Upgrade
|
| Total Assets | 104.8 | 94.99 | 108.48 | 108.35 | 91.1 | Upgrade
|
| Interest Bearing Deposits | 50.89 | 49.21 | 58.61 | 59.68 | 57.67 | Upgrade
|
| Institutional Deposits | 5.24 | 0.81 | 3.12 | 2.84 | 3.77 | Upgrade
|
| Non-Interest Bearing Deposits | 23.85 | 27.4 | 28.5 | 20.57 | 13.93 | Upgrade
|
| Total Deposits | 79.98 | 77.42 | 90.23 | 83.09 | 75.37 | Upgrade
|
| Current Portion of Long-Term Debt | 5.7 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | - | - | - | 0.03 | Upgrade
|
| Long-Term Debt | - | - | - | 7.44 | 0.01 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 3 | 3 | 5 | 6 | 5 | Upgrade
|
| Other Long-Term Liabilities | 0.46 | 0.39 | 0.41 | 0.41 | 0.33 | Upgrade
|
| Total Liabilities | 89.14 | 80.81 | 95.63 | 96.94 | 80.74 | Upgrade
|
| Common Stock | 0.72 | 0.71 | 0.69 | 0.67 | 0.67 | Upgrade
|
| Additional Paid-In Capital | 6.9 | 7 | 6.86 | 6.87 | 7.15 | Upgrade
|
| Retained Earnings | 8.04 | 6.47 | 5.3 | 3.88 | 2.53 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0 | 0 | Upgrade
|
| Shareholders' Equity | 15.66 | 14.18 | 12.84 | 11.41 | 10.35 | Upgrade
|
| Total Liabilities & Equity | 104.8 | 94.99 | 108.48 | 108.35 | 91.1 | Upgrade
|
| Total Debt | 8.7 | 3 | 5 | 13.44 | 5.01 | Upgrade
|
| Net Cash (Debt) | 2.31 | 7.1 | 19.67 | -2.32 | 4.63 | Upgrade
|
| Net Cash Growth | -67.41% | -63.92% | - | - | 15.38% | Upgrade
|
| Net Cash Per Share | 3.11 | 9.56 | 26.70 | -3.19 | 6.19 | Upgrade
|
| Filing Date Shares Outstanding | 0.72 | 0.71 | 0.69 | 0.67 | 0.67 | Upgrade
|
| Total Common Shares Outstanding | 0.72 | 0.71 | 0.69 | 0.67 | 0.67 | Upgrade
|
| Book Value Per Share | 21.72 | 19.90 | 18.59 | 17.10 | 15.36 | Upgrade
|
| Tangible Book Value | 15.66 | 14.18 | 12.84 | 11.41 | 10.35 | Upgrade
|
| Tangible Book Value Per Share | 21.72 | 19.90 | 18.59 | 17.10 | 15.36 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.