CW Bancorp (CWBK)
OTHER OTC:CWBK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 60.23M | $ 60.36M | $ 58.57M | $ 47.38M | $ 36.36M |
| Gross Profit | $ 46.52M | $ 46.12M | $ 48.42M | $ 42.19M | $ 33.81M |
| Operating Income | $ 17.07M | $ 18.32M | $ 24.34M | $ 24.10M | $ 18.59M |
| EBITDA | $ 17.35M | $ 18.60M | $ 24.68M | $ 24.36M | $ 18.76M |
| Net Income | $ 12.25M | $ 13.17M | $ 17.61M | $ 17.36M | $ 14.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 504.63M | $ 580.25M | $ 498.27M | $ 563.04M | $ 548.59M |
| Total Assets | $ 1.48B | $ 1.49B | $ 1.30B | $ 1.44B | $ 1.37B |
| Total Debt | $ 52.38M | $ 53.04M | $ 53.72M | $ 54.36M | $ 54.79M |
| Net Debt | $ -452.25M | $ -450.33M | $ -333.74M | $ -384.08M | $ -343.33M |
| Total Liabilities | $ 1.39B | $ 1.41B | $ 1.22B | $ 1.37B | $ 1.29B |
| Stockholders' Equity | $ 94.92M | $ 84.59M | $ 78.86M | $ 69.62M | $ 73.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.35M | $ 13.74M | $ 17.37M | $ 20.98M | $ 11.61M |
| Operating Cash Flow | $ 15.47M | $ 13.79M | $ 17.68M | $ 20.99M | $ 12.71M |
| Investing Cash Flow | $ 9.57M | $ -74.89M | $ 87.63M | $ -47.78M | $ -281.55M |
| Financing Cash Flow | $ -23.77M | $ 177.30M | $ -156.27M | $ 67.60M | $ 28.42M |