W.T.B. Financial Corporation
WTBFB
$312.72
$0.0890.03%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | -49.72% | -31.63% | 35.70% | 190.22% | -60.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.82% | -- | -- | 9.42% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.03% | 24.85% | 27.57% | 25.92% | 9.84% |
| Total Current Assets | -47.63% | -28.27% | 35.21% | 165.57% | -59.66% |
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| Total Current Assets | -47.63% | -28.27% | 35.21% | 165.57% | -59.66% |
| Net Property, Plant & Equipment | 27.60% | 2.21% | 1.96% | -1.46% | 0.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.28% | 11.44% | 15.43% | 5.98% | 6.14% |
| Total Assets | -6.19% | 1.42% | 4.03% | 9.81% | -0.23% |
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| Total Accounts Payable | 8.45% | 1.02% | -4.33% | -11.92% | -0.23% |
| Total Accrued Expenses | -81.28% | 15.68% | 1,426.41% | 5,440.52% | -31.77% |
| Short-term Debt | -81.28% | 34.02% | 147.73% | 735.16% | -8.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14,647.86% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.33% | -- | -- | 101.19% | -- |
| Total Other Current Liabilities | -5.33% | -- | -- | 101.19% | -- |
| Total Current Liabilities | -2.84% | 1.89% | -1.60% | 5.38% | -0.45% |
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| Total Current Liabilities | -2.84% | 1.89% | -1.60% | 5.38% | -0.45% |
| Long-Term Debt | -- | -4.97% | 46.54% | -- | -- |
| Short-term Debt | -81.28% | 34.02% | 147.73% | 735.16% | -8.89% |
| Capital Leases | 250.73% | -- | -- | -24.34% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.26% | 37.72% | 28.55% | -11.60% | 3.86% |
| Total Liabilities | -7.07% | 1.23% | 4.10% | 10.38% | -0.61% |
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| Common Stock & APIC | -44.72% | -10.40% | -0.60% | 19.10% | -32.14% |
| Retained Earnings | 4.18% | 2.88% | 3.03% | 2.33% | 12.22% |
| Treasury Stock & Other | 69.57% | 44.71% | 24.57% | 50.56% | -142.82% |
| Total Common Equity | 4.09% | 3.55% | 3.34% | 3.50% | 4.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.09% | 3.55% | 3.34% | 3.50% | 4.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.09% | 3.55% | 3.34% | 3.50% | 4.35% |
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