WTB Financial Corp. (WTBFB) - Financials, balance sheet (annual)

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Last update Jul 16, 12:25 PM EDT

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WTB Financial Corp.

296.00

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	10.7B	—	—	—
Current assets	—	—	—	—
Cash	129.6M	138.5M	119.9M	62.3M
Cash equivalents	—	—	—	—
Cash and cash equivalents	575.0M	1.1B	393.9M	2.0B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	34.3M	—	12.6M	16.1M
Land and improvements	19.9M	—	19.1M	19.1M
Machinery furniture equipment	68.7M	—	68.8M	68.5M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-119.8M	—	-111.5M	-105.5M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	3.0B	3.6B	3.3B	3.3B
Other non current assets	—	—	—	—
Total liabilities	9.8B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	9.3M	53.9M	370.6K	662.2K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	539.7M	1.9B	13.5M	37.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7.3M	13.2M	11.1M	19.3M
Retained earnings	929.2M	891.9M	871.6M	783.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	934.2M	897.4M	867.1M	832.9M
Additional paid in capital	—	32.7M	32.7M	32.7M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—