IBW Financial Corporation (IBWC)

USD 42.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2003
Total Assets 747.41 Million 742.02 Million 625.44 Million 559.62 Million 530.99 Million 302.63 Million
Total Current Assets 52.88 Million 76.78 Million 70.03 Million 92.53 Million 71.21 Million 12.22 Million
Cash And Short Term Investments 52.88 Million 74.19 Million 67.45 Million 89.71 Million 71.21 Million -9.19 Million
Cash and Cash Equivalents 52.88 Million 74.19 Million 67.45 Million 89.71 Million 71.21 Million -9.19 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 59.15 Million 76.78 Million 70.03 Million 92.53 Million - 12.22 Million
Total Non-Current Assets 694.53 Million 665.24 Million 555.4 Million 467.09 Million 459.78 Million 290.41 Million
Net PPE 23.29 Million 20.86 Million 18.7 Million 12.72 Million 8.77 Million 3.36 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 53.04 Million 72.57 Million 67.24 Million 90.21 Million 90.49 Million 1.33 Million
Tax Assets - - - - - -
Other Non Current Assets 618.18 Million 571.8 Million 469.45 Million 364.15 Million 360.5 Million 285.71 Million
Other Assets - - - 1.00 1.00 -
Total Liabilities 618.87 Million 619.33 Million 561.88 Million 511.67 Million - 276.27 Million
Total Current Liabilities 196.96 Million 203.53 Million 176.4 Million 161.43 Million - 212.95 Million
Account Payables - 5.5 Million 7.64 Million 5.01 Million - -
Tax Payables - - - - - -
Short Term Debt 29.15 Million 4.99 Million 7.89 Million 4.62 Million - 28.31 Million
Deferred Revenue - -5.5 Million -7.64 Million -5.01 Million - -
Other Current Liabilities 167.8 Million 198.54 Million 168.51 Million 156.8 Million - 184.64 Million
Total Non Current Liabilities 618.87 Million 415.8 Million 385.47 Million 350.24 Million - 63.32 Million
Long-Term Debt - - - - - 4 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 618.87 Million 415.8 Million 385.47 Million 350.24 Million - 59.32 Million
Other Liabilities -196.96 Million - 1.00 - - 1.00
Total Equity 128.53 Million 122.68 Million 63.55 Million 47.95 Million 40.49 Million 26.35 Million
Stock Holders Equity 128.53 Million 122.68 Million 63.55 Million 47.95 Million 40.49 Million 26.35 Million
Common Stock 646 Thousand 646 Thousand 646 Thousand 597 Thousand 597 Thousand 668 Thousand
Retained Earnings 46.67 Million 44.54 Million 43.38 Million 40.98 Million 35.48 Million 17.78 Million
Accumulated other comprehensive income -19.01 Million -22.75 Million -490 Thousand 2.7 Million 737 Thousand 2.35 Million
Common Stock Equity 128.53 Million 122.68 Million 63.55 Million 47.95 Million 40.49 Million 26.35 Million
Capital Lease Obligation 2.19 Million 2.88 Million 3.53 Million 3.58 Million - -
Total Investments 53.04 Million 72.57 Million 67.24 Million 90.21 Million 90.49 Million 1.33 Million
Total Debt 31.34 Million 7.87 Million 11.43 Million 8.21 Million - 32.31 Million
Net Debt -21.53 Million -66.31 Million -56.01 Million -81.49 Million -71.21 Million 41.5 Million

Balance Sheet Charts