W.T.B. Financial Corporation (WTBFB)
OTCMKTS
· Delayed Price · Currency is USD
306.00
-4.00 (-1.29%)
Jan 2, 2025, 3:00 PM EST
W.T.B. Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2018 - 2014 |
| Cash & Equivalents | 106.69 | 138.52 | 119.93 | 62.28 | 101.56 | 66.63 | Upgrade
|
| Investment Securities | 3,658 | 3,036 | 2,367 | 3,531 | 2,546 | 1,318 | Upgrade
|
| Trading Asset Securities | - | 0.31 | 0.78 | 5.85 | 7.64 | 4.22 | Upgrade
|
| Mortgage-Backed Securities | - | 1,570 | 1,702 | 1,793 | 1,508 | 1,102 | Upgrade
|
| Total Investments | 3,658 | 4,606 | 4,069 | 5,330 | 4,061 | 2,424 | Upgrade
|
| Gross Loans | 6,771 | 6,505 | 6,042 | 5,532 | 5,563 | 4,513 | Upgrade
|
| Allowance for Loan Losses | -152.06 | -146.16 | -120.84 | -140.6 | -132.81 | -96.41 | Upgrade
|
| Net Loans | 6,619 | 6,359 | 5,921 | 5,391 | 5,430 | 4,417 | Upgrade
|
| Property, Plant & Equipment | 88.03 | 98.53 | 99.99 | 104.2 | 108.51 | 105.59 | Upgrade
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| Loans Held for Sale | - | 4.73 | - | 4.28 | 28.57 | 29.27 | Upgrade
|
| Accrued Interest Receivable | 38.25 | 35.88 | 32.25 | 23.68 | 29.01 | 21.16 | Upgrade
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| Restricted Cash | - | - | - | - | - | 35.98 | Upgrade
|
| Other Current Assets | - | 36.61 | 33.46 | 47.36 | 22.59 | 29.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | 47.07 | 41.25 | 30.8 | 14.62 | 18.75 | Upgrade
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| Other Long-Term Assets | 237.78 | 90.1 | 95.33 | 85.4 | 9.3 | 8.74 | Upgrade
|
| Total Assets | 10,798 | 11,446 | 10,423 | 11,090 | 9,814 | 7,165 | Upgrade
|
| Accrued Expenses | - | 0.84 | 0.62 | 0.91 | 0.82 | 0.52 | Upgrade
|
| Interest Bearing Deposits | 4,938 | 4,570 | 4,936 | 5,258 | 4,496 | 3,364 | Upgrade
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| Institutional Deposits | - | 231.88 | 35.14 | 39.24 | 51.2 | 45.67 | Upgrade
|
| Non-Interest Bearing Deposits | 3,024 | 3,317 | 4,246 | 4,593 | 4,151 | 2,817 | Upgrade
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| Total Deposits | 7,962 | 8,118 | 9,217 | 9,890 | 8,699 | 6,227 | Upgrade
|
| Short-Term Borrowings | 275.92 | 337.27 | 209.81 | 265.42 | 224.07 | 167.3 | Upgrade
|
| Current Portion of Leases | - | 3.42 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 20.53 | 53.92 | 0.37 | 0.66 | 0.68 | 1.13 | Upgrade
|
| Other Current Liabilities | - | 14.08 | 7 | - | - | - | Upgrade
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| Long-Term Debt | 1,472 | 1,415 | - | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 500 | - | - | - | - | Upgrade
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| Long-Term Leases | - | 10.19 | 13.46 | 17.19 | 17.54 | 19.98 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.84 | 5.81 | 6.24 | 6.75 | 5.78 | Upgrade
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| Other Long-Term Liabilities | 159.82 | 89.28 | 101.8 | 75.92 | 58.8 | 47.17 | Upgrade
|
| Total Liabilities | 9,891 | 10,548 | 9,556 | 10,257 | 9,007 | 6,469 | Upgrade
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| Common Stock | 10.42 | 13.22 | 11.1 | 19.26 | 24.24 | 26.76 | Upgrade
|
| Retained Earnings | 905.73 | 891.9 | 871.56 | 783.62 | 707.39 | 649.85 | Upgrade
|
| Treasury Stock | -0.37 | - | - | - | - | -0.02 | Upgrade
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| Comprehensive Income & Other | -8.28 | -7.68 | -15.53 | 30.07 | 74.89 | 19.32 | Upgrade
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| Total Common Equity | 907.5 | 897.44 | 867.13 | 832.95 | 806.52 | 695.9 | Upgrade
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| Shareholders' Equity | 907.5 | 897.44 | 867.13 | 832.95 | 806.52 | 695.9 | Upgrade
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| Total Liabilities & Equity | 10,798 | 11,446 | 10,423 | 11,090 | 9,814 | 7,165 | Upgrade
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| Total Debt | 1,748 | 2,266 | 223.27 | 282.61 | 241.61 | 187.29 | Upgrade
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| Net Cash (Debt) | -1,418 | -1,121 | 171.38 | 1,773 | 1,331 | 407.51 | Upgrade
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| Net Cash Growth | - | - | -90.33% | 33.19% | 226.59% | -27.94% | Upgrade
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| Net Cash Per Share | -565.62 | -447.19 | 68.04 | 698.30 | 524.33 | 159.32 | Upgrade
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| Filing Date Shares Outstanding | 2.5 | 2.51 | 2.5 | 2.52 | 2.54 | 2.54 | Upgrade
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| Total Common Shares Outstanding | 2.5 | 2.51 | 2.5 | 2.52 | 2.54 | 2.54 | Upgrade
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| Book Value Per Share | 362.66 | 357.87 | 346.66 | 329.95 | 317.99 | 273.65 | Upgrade
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| Tangible Book Value | 907.5 | 897.44 | 867.13 | 832.95 | 806.52 | 695.9 | Upgrade
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| Tangible Book Value Per Share | 362.66 | 357.87 | 346.66 | 329.95 | 317.99 | 273.65 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.