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

286.5 USD

2.04

0.71%

Last update May 30, 2:02 PM EDT

Main market

Day range

286.5

281.60001

288.54001

Previous close

288.54001

Open

284.60001

Access this stock data via API

WTB Financial Corp.

286.50

2.04

0.71%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	10.7B	11.1B	10.8B	10.9B
Current assets	—	—	—	—
Cash	129.6M	150.5M	106.7M	88.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	575.0M	528.7M	330.4M	646.5M
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	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	3.0B	3.4B	3.4B	3.5B
Other non current assets	—	—	—	—
Total liabilities	9.8B	10.1B	9.9B	10.0B
Current liabilities	—	—	—	—
Accounts payable	9.3M	25.4M	20.5M	36.8M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	500M	1B	1.5B	1.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7.3M	9.0M	10.4M	11.1M
Retained earnings	929.2M	913.0M	905.7M	898.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	934.2M	921.3M	907.5M	901.1M
Additional paid in capital	—	32.7M	32.7M	32.7M
Treasury stock	—	0	365K	—
Minority interest	—	—	—	—