Westbury Bancorp, Inc. (WBBW)
OTCMKTS: WBBW · Delayed Price · USD
28.00
0.00 (0.00%)
Apr 8, 2024, 3:30 PM EDT - Market closed
Westbury Bancorp Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -14.14 | 28.16 | 45.71 | 55.47 | 18.49 | 22.36 | 29.61 | 16.49 | 17.61 | 47.67 | Upgrade
|
| Short-Term Investments | 0 | 179.73 | 95.06 | 102.63 | 104.36 | 122.77 | 93.77 | 80.45 | 90.35 | 105.71 | Upgrade
|
| Cash & Cash Equivalents | -14.14 | 207.89 | 140.77 | 158.1 | 122.86 | 145.13 | 123.39 | 96.94 | 107.95 | 153.37 | Upgrade
|
| Cash Growth | - | 47.68% | -10.96% | 28.69% | -15.35% | 17.62% | 27.28% | -10.20% | -29.61% | 57.02% | Upgrade
|
| Receivables | 0 | 1.91 | 0.93 | 4.53 | 2.56 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Inventory | 0 | -30.07 | -49.66 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 59.81 | 30.07 | 49.66 | 60 | 0 | 0 | 466.97 | 444.17 | 357.59 | 269.83 | Upgrade
|
| Total Current Assets | 45.68 | 209.8 | 141.69 | 162.63 | 125.41 | 145.13 | 590.35 | 541.11 | 465.54 | 423.2 | Upgrade
|
| Property, Plant & Equipment | 21.45 | 19.8 | 21.92 | 18.78 | 11.7 | 14.13 | 15.41 | 13.87 | 11.18 | 12.55 | Upgrade
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| Long-Term Investments | 25.51 | 181.5 | 96.48 | 104.23 | 106.14 | 124.73 | 96.07 | 82.75 | 90.35 | 105.71 | Upgrade
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| Intangible Assets | 0 | 0.15 | 0.32 | 0.46 | 0.63 | 0.71 | 0.8 | 1.21 | 1.62 | 1.83 | Upgrade
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| Other Long-Term Assets | 865.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 912.25 | 201.45 | 118.72 | 123.48 | 118.48 | 139.56 | 112.28 | 97.82 | 103.15 | 120.09 | Upgrade
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| Total Assets | 957.93 | 921.79 | 887.29 | 855.62 | 816.3 | 790.29 | 702.63 | 638.93 | 568.7 | 543.28 | Upgrade
|
| Current Debt | 0 | 10 | 13 | 3 | 27 | 4 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 632.08 | 0 | 0 | 476.93 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Current Liabilities | 632.08 | 10 | 13 | 479.93 | 27 | 4 | 0 | 0 | 0 | 0 | Upgrade
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| Long-Term Debt | 4.57 | 5 | 8.54 | 30.15 | 24 | 20 | 20 | 18 | 17 | 0 | Upgrade
|
| Other Long-Term Liabilities | 249.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 254.54 | 5 | 8.54 | 30.15 | 24 | 20 | 20 | 18 | 17 | 0 | Upgrade
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| Total Liabilities | 886.62 | 836.77 | 808.43 | 30.15 | 739.19 | 709.21 | 623 | 560.12 | 482.21 | 452.68 | Upgrade
|
| Total Debt | 4.57 | 15 | 21.54 | 30.15 | 51 | 24 | 20 | 18 | 17 | 0 | Upgrade
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| Debt Growth | -69.53% | -30.36% | -28.56% | -40.88% | 112.50% | 20.00% | 11.11% | 5.88% | - | - | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Retained Earnings | 91 | 83.01 | 73.48 | 66.26 | 59.38 | 55.03 | 52.19 | 48.71 | 45.19 | 46.63 | Upgrade
|
| Comprehensive Income | -16.29 | 0.17 | 1.76 | 0.62 | -2.84 | -0.57 | 0.56 | 0.35 | -0.05 | -0.76 | Upgrade
|
| Shareholders' Equity | 71.31 | 85.02 | 78.86 | 82.45 | 77.1 | 81.08 | 79.63 | 78.81 | 86.49 | 90.6 | Upgrade
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| Total Liabilities and Equity | 957.93 | 921.79 | 887.29 | 855.62 | 816.3 | 790.29 | 702.63 | 638.93 | 568.7 | 543.28 | Upgrade
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| Net Cash / Debt | -18.71 | 192.89 | 119.23 | 127.95 | 71.86 | 121.13 | 103.39 | 78.94 | 90.95 | 153.37 | Upgrade
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| Net Cash / Debt Growth | - | 61.78% | -6.82% | 78.06% | -40.68% | 17.16% | 30.97% | -13.21% | -40.70% | 59.07% | Upgrade
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| Net Cash Per Share | -6.98 | 71.25 | 41.48 | 38.79 | 20.20 | 32.45 | 27.72 | 19.12 | 19.34 | 32.36 | Upgrade
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| Working Capital | -586.41 | 199.8 | 128.69 | -317.3 | 98.41 | 141.13 | 590.35 | 541.11 | 465.54 | 423.2 | Upgrade
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| Book Value Per Share | 28.46 | 33.04 | 28.25 | 25.73 | 22.23 | 22.32 | 21.54 | 19.09 | 18.40 | 19.12 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.