W.T.B. Financial Corporation (WTBFB)
OTCMKTS · Delayed Price · Currency is USD
308.15
-2.10 (-0.68%)
Aug 1, 2025, 2:49 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 165.41 | 129.59 | 138.52 | 119.93 | 62.28 | 101.56 | Upgrade |
Investment Securities | 2,995 | 2,044 | 3,036 | 2,367 | 3,531 | 2,546 | Upgrade |
Trading Asset Securities | - | 0.86 | 0.31 | 0.78 | 5.85 | 7.64 | Upgrade |
Mortgage-Backed Securities | - | 1,471 | 1,570 | 1,702 | 1,793 | 1,508 | Upgrade |
Total Investments | 2,995 | 3,516 | 4,606 | 4,069 | 5,330 | 4,061 | Upgrade |
Gross Loans | 7,319 | 6,883 | 6,505 | 6,042 | 5,532 | 5,563 | Upgrade |
Allowance for Loan Losses | -155.93 | -153.56 | -146.16 | -120.84 | -140.6 | -132.81 | Upgrade |
Net Loans | 7,163 | 6,729 | 6,359 | 5,921 | 5,391 | 5,430 | Upgrade |
Property, Plant & Equipment | 95.91 | 125.72 | 98.53 | 99.99 | 104.2 | 108.51 | Upgrade |
Loans Held for Sale | - | 10.14 | 4.73 | - | 4.28 | 28.57 | Upgrade |
Accrued Interest Receivable | 34.1 | 32.51 | 35.88 | 32.25 | 23.68 | 29.01 | Upgrade |
Other Current Assets | - | 21.67 | 36.61 | 33.46 | 47.36 | 22.59 | Upgrade |
Long-Term Deferred Tax Assets | - | 50.11 | 47.07 | 41.25 | 30.8 | 14.62 | Upgrade |
Other Real Estate Owned & Foreclosed | 0.63 | 0.08 | - | - | - | - | Upgrade |
Other Long-Term Assets | 230.71 | 92.85 | 90.1 | 95.33 | 85.4 | 9.3 | Upgrade |
Total Assets | 10,685 | 10,737 | 11,446 | 10,423 | 11,090 | 9,814 | Upgrade |
Accrued Expenses | - | 0.93 | 0.84 | 0.62 | 0.91 | 0.82 | Upgrade |
Interest Bearing Deposits | 5,548 | 5,224 | 4,570 | 4,936 | 5,258 | 4,496 | Upgrade |
Institutional Deposits | - | 363.23 | 231.88 | 35.14 | 39.24 | 51.2 | Upgrade |
Non-Interest Bearing Deposits | 3,119 | 3,218 | 3,317 | 4,246 | 4,593 | 4,151 | Upgrade |
Total Deposits | 8,667 | 8,805 | 8,118 | 9,217 | 9,890 | 8,699 | Upgrade |
Short-Term Borrowings | 393.25 | 328.08 | 1,752 | 209.81 | 265.42 | 224.07 | Upgrade |
Current Portion of Long-Term Debt | - | 500 | - | - | - | - | Upgrade |
Current Portion of Leases | - | 3.95 | - | - | - | - | Upgrade |
Accrued Interest Payable | 8.03 | 9.32 | 53.92 | 0.37 | 0.66 | 0.68 | Upgrade |
Other Current Liabilities | - | 13.33 | 14.08 | 7 | - | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | - | 500 | - | - | - | Upgrade |
Long-Term Leases | - | 35.72 | 13.6 | 13.46 | 17.19 | 17.54 | Upgrade |
Pension & Post-Retirement Benefits | - | 6.2 | 5.8 | 5.81 | 6.24 | 6.75 | Upgrade |
Other Long-Term Liabilities | 157.97 | 100.59 | 89.33 | 101.8 | 75.92 | 58.8 | Upgrade |
Total Liabilities | 9,727 | 9,803 | 10,548 | 9,556 | 10,257 | 9,007 | Upgrade |
Common Stock | 0.48 | 7.31 | 13.22 | 11.1 | 19.26 | 24.24 | Upgrade |
Retained Earnings | 956.67 | 929.21 | 891.9 | 871.56 | 783.62 | 707.39 | Upgrade |
Comprehensive Income & Other | 1.25 | -2.34 | -7.68 | -15.53 | 30.07 | 74.89 | Upgrade |
Total Common Equity | 958.4 | 934.18 | 897.44 | 867.13 | 832.95 | 806.52 | Upgrade |
Shareholders' Equity | 958.4 | 934.18 | 897.44 | 867.13 | 832.95 | 806.52 | Upgrade |
Total Liabilities & Equity | 10,685 | 10,737 | 11,446 | 10,423 | 11,090 | 9,814 | Upgrade |
Total Debt | 893.25 | 867.75 | 2,266 | 223.27 | 282.61 | 241.61 | Upgrade |
Net Cash (Debt) | -407.54 | -291.93 | -1,121 | 171.38 | 1,773 | 1,331 | Upgrade |
Net Cash Growth | - | - | - | -90.33% | 33.19% | 226.59% | Upgrade |
Net Cash Per Share | -163.93 | -116.78 | -447.19 | 68.04 | 698.30 | 524.33 | Upgrade |
Filing Date Shares Outstanding | 2.47 | 2.48 | 2.51 | 2.5 | 2.52 | 2.54 | Upgrade |
Total Common Shares Outstanding | 2.47 | 2.48 | 2.51 | 2.5 | 2.52 | 2.54 | Upgrade |
Book Value Per Share | 387.71 | 375.98 | 357.87 | 346.66 | 329.95 | 317.99 | Upgrade |
Tangible Book Value | 958.4 | 934.18 | 897.44 | 867.13 | 832.95 | 806.52 | Upgrade |
Tangible Book Value Per Share | 387.71 | 375.98 | 357.87 | 346.66 | 329.95 | 317.99 | Upgrade |
Updated Jul 18, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.