Commencement Bancorp Inc. (CBWA)

USD 12.55

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 586.49 Million 580.76 Million 531.43 Million 527.76 Million 388.39 Million 357.47 Million
Total Current Assets 17.35 Million 125.08 Million 120.04 Million 74.69 Million 58.87 Million 51.12 Million
Cash And Short Term Investments -8.09 Million 123.54 Million 118.96 Million 72.8 Million 57.87 Million 50.32 Million
Cash and Cash Equivalents 12.86 Million 13.51 Million 18.64 Million 50.76 Million 43.14 Million 35.31 Million
Short Term Investments 101.29 Million 110.03 Million 100.31 Million 22.03 Million 14.73 Million 15 Million
Net Receivables 2.06 Million 1.53 Million 1.07 Million 1.89 Million 995 Thousand 801 Thousand
Inventory 6.02 Million -15.05 Million -64.23 Million -71.52 Million -56.34 Million -60.08 Million
Other Current Assets 17.35 Million 15.05 Million 64.23 Million 71.52 Million 56.34 Million 60.08 Million
Total Non-Current Assets 569.13 Million 116.89 Million 107.97 Million 30.63 Million 24.11 Million 18.79 Million
Net PPE 5.01 Million 5.62 Million 6.39 Million 7.29 Million 8.01 Million 2.33 Million
Good Will And Intangible Assets 1.21 Million 1.22 Million 1.25 Million 1.3 Million 1.37 Million 1.45 Million
Good Will 1.21 Million 1.21 Million 1.21 Million 1.21 Million 1.21 Million 1.21 Million
Intangible Assets - 1.22 Million 1.25 Million 1.3 Million 1.37 Million 1.45 Million
Long-Term Investments 6.65 Million 110.03 Million 100.31 Million 22.03 Million 14.73 Million 15 Million
Tax Assets 4.97 Million - - - - -
Other Non Current Assets 551.27 Million -116.89 Million -107.97 Million -30.63 Million -24.11 Million -18.79 Million
Other Assets - 338.79 Million 303.42 Million 422.43 Million 305.41 Million 287.55 Million
Total Liabilities 536.38 Million 534.1 Million 21 Thousand 38 Thousand 112 Thousand 315.01 Million
Total Current Liabilities 521.25 Million 39 Thousand 21 Thousand 38 Thousand 112 Thousand 34 Thousand
Account Payables 368 Thousand 39 Thousand 21 Thousand 38 Thousand 112 Thousand 34 Thousand
Tax Payables - - - - - -
Short Term Debt - 26.85 Million - - - -
Deferred Revenue - -26.81 Million - - - -
Other Current Liabilities 520.88 Million -39 Thousand -21 Thousand -38 Thousand -112 Thousand -34 Thousand
Total Non Current Liabilities 15.12 Million 26.85 Million 38.35 Million 47.95 Million 98.82 Million 845 Thousand
Long-Term Debt - 26.85 Million - - - 845 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.82 Million -26.85 Million 38.35 Million 47.95 Million 98.82 Million -845 Thousand
Other Liabilities 1.00 507.21 Million -38.35 Million -47.95 Million -98.82 Million 314.13 Million
Total Equity 50.1 Million 46.65 Million 53.62 Million 51.81 Million 47.69 Million 42.46 Million
Stock Holders Equity 50.1 Million 46.65 Million 53.62 Million 51.81 Million 47.69 Million 42.46 Million
Common Stock 3.97 Million 3.97 Million 4.08 Million 4.18 Million 4.19 Million 3.8 Million
Retained Earnings 15.24 Million 12.19 Million 6.69 Million 2.5 Million 4.05 Million 4.63 Million
Accumulated other comprehensive income -12.25 Million -12.33 Million -1.06 Million 166 Thousand -26 Thousand -299 Thousand
Common Stock Equity 50.1 Million 46.65 Million 53.62 Million 51.81 Million 47.69 Million 42.46 Million
Capital Lease Obligation 1.27 Million 1.79 Million 2.29 Million 2.78 Million 3.25 Million -
Total Investments 6.65 Million 220.07 Million 200.63 Million 44.06 Million 29.46 Million 30.01 Million
Total Debt 1.27 Million 26.85 Million 2.29 Million 2.78 Million 3.25 Million 845 Thousand
Net Debt -11.58 Million 13.34 Million -16.34 Million -47.98 Million -39.88 Million -34.47 Million

Balance Sheet Charts