1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
CW Bancorp

CW Bancorp

CWBK
CW BancorpUS flagOther OTC
37.75
USD
-0.05
- -
110.62MMarket Cap

Income Statement (USD)

APIChat
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
2
4
6
9
12
22
24
25
33
34
43
47
46
47
+ Sales & Services Revenue
2
4
6
9
12
22
24
25
33
34
43
47
46
47
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
1
-1
-1
-3
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
1
2
3
4
4
8
9
9
9
9
11
12
12
13
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-1
-2
-3
-4
-4
-8
-9
-9
-9
-9
-11
-12
-12
-13
Operating Income (Loss)
-1
1
1
3
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-1
- -
- -
- -
- -
-9
-8
-11
-12
-19
-24
-24
-18
-17
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
- -
- -
- -
- -
-9
-8
-11
-12
-19
-24
-24
-18
-17
Pretax Income
- -
1
1
3
5
9
8
11
12
19
24
24
18
17
- Income Tax Expense (Benefit)
- -
- -
- -
1
2
4
2
3
3
4
7
7
5
5
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
1
1
2
3
5
6
8
9
14
17
18
13
12
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
1
1
2
3
5
6
8
9
14
17
18
13
12
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
1
1
2
3
5
6
8
9
14
17
18
13
12
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
1
1
2
3
5
6
8
9
14
17
18
13
12
EBIT
-1
1
1
3
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
-1
1
1
3
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
-54.44
18.01
25.41
32.72
38.75
0.81
0.71
0.81
0.37
0.48
0.59
0.73
0.62
0.59
EBITA
-1
1
1
3
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
-61.26
14.29
20.15
28.62
38.75
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-61.26
14.17
20.13
18.47
22.96
22.84
25.26
33.14
27.34
41.29
40.02
37.39
28.51
26.21
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
0.51
0.69
0.51
0.98
0.81
0.88
0.91
0.92
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
2
2
3
3
2
4
4
4
4
4
3
3
3
- -
Basic EPS, GAAP
-0.63
0.3
0.45
0.61
1.81
1.31
1.58
2.24
2.55
4.04
5.14
5.46
4.34
- -
Basic EPS from Cont Ops
-0.63
0.3
0.45
0.61
1.81
1.31
1.58
2.24
2.55
4.04
5.14
5.46
4.34
- -
Diluted Weighted Avg Shares
2
2
3
3
2
4
4
4
4
4
3
3
3
- -
Diluted EPS, GAAP
-0.63
0.28
0.43
0.57
1.81
1.22
1.47
2.14
2.48
3.95
5
5.39
4.3
- -
Diluted EPS from Cont Ops
-0.63
0.28
0.43
0.57
1.81
1.22
1.47
2.14
2.48
3.95
5
5.39
4.3
- -

Balance Sheet (USD)

APIChat
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
4
5
7
7
10
370
367
428
715
549
563
498
640
573
+ Cash & Cash Equivalents
4
5
7
7
10
301
305
360
639
398
438
387
503
505
+ ST Investments
- -
- -
- -
- -
- -
68
62
68
77
150
125
111
137
69
+ Accounts & Notes Receiv
- -
- -
- -
1
1
4
2
4
3
8
7
7
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
1
1
4
2
4
3
8
7
7
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-4
-5
-8
-7
-11
-373
-369
-432
-719
-556
-570
-506
-640
-573
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
6
5
4
4
3
+ Property, Plant & Equip
- -
- -
- -
- -
- -
3
4
4
4
6
6
5
5
4
- Accumulated Depreciation
- -
- -
- -
- -
- -
3
3
3
3
- -
1
1
1
1
+ LT Investments & Receivables
17
21
41
49
87
68
62
68
77
178
176
161
165
156
+ LT Investments
17
21
41
49
87
68
62
68
77
178
176
161
165
156
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-17
-21
-41
-49
-87
-69
-62
-69
-78
-184
-181
-166
-169
-159
+ Total Intangible Assets
- -
- -
- -
- -
- -
3
3
3
3
3
3
3
3
3
+ Goodwill
- -
- -
- -
- -
- -
3
3
3
3
3
3
3
3
3
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-17
-21
-41
-49
-87
-72
-65
-72
-81
-187
-184
-169
-172
-162
Total Assets
45
83
125
177
252
769
798
883
1,319
1,366
1,438
1,302
1,490
1,481
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
5
16
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
5
16
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
-5
-16
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
-5
-16
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
6
2
1
- -
- -
- -
- -
55
54
54
53
52
+ LT Borrowings
- -
- -
6
2
1
- -
- -
- -
- -
50
50
50
50
50
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
4
4
3
2
+ Other LT Liabilities
- -
- -
-6
-2
-1
- -
- -
- -
- -
-55
-54
-54
-53
-52
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
-6
-2
-1
- -
- -
- -
- -
-55
-54
-54
-53
-52
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
37
67
108
152
223
709
739
818
1,249
1,292
1,368
1,223
1,406
1,387
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
10
19
19
25
25
25
22
20
17
17
16
15
15
15
+ Common Stock
5
9
9
10
11
22
18
17
14
15
14
13
12
12
+ Additional Paid in Capital
5
10
10
14
15
3
3
3
3
2
2
2
2
2
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-2
- -
1
4
35
38
44
50
54
65
73
80
87
+ Other Equity
- -
-1
-1
-1
-1
1
- -
1
3
2
-12
-9
-10
-7
Equity Before Minority Interest
8
16
18
25
28
60
59
65
70
74
70
79
85
95
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
8
16
18
25
28
60
59
65
70
74
70
79
85
95
Total Liabilities & Equity
45
83
125
177
252
769
798
883
1,319
1,366
1,438
1,302
1,490
1,481
Shares Outstanding
2
4
3
2
2
4
4
4
4
3
3
3
3
3
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
4
4
3
2
Net Debt
-4
-5
3
11
2
-301
-305
-360
-639
-348
-388
-337
-453
-455
Net Debt to Equity
-51.66
-29.41
18.76
45.2
8.76
-500.51
-514.81
-554.37
-909.49
-473.41
-557.93
-427.92
-535.98
-478.94
Tangible Common Equity Ratio
17.57
19.41
14.03
14.25
11.32
7.45
7.06
7.02
5.1
5.17
4.64
5.84
5.48
6.21
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-1
1
1
2
- -
5
6
8
9
14
17
18
13
12
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
1
1
- -
2
4
- -
6
-2
3
- -
- -
3
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
1
-1
-1
-2
1
-1
-1
1
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
1
- -
1
5
- -
7
-2
4
1
-1
3
+ Chg in Non-Cash Work Cap
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
1
1
2
- -
7
11
8
15
13
21
18
14
15
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
-5
-4
-3
-3
-10
-5
-9
-4
-3
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-5
-4
-3
-3
-10
-5
-9
-4
-3
+ Net Change in LT Investment
-13
-1
-25
-17
- -
-27
5
-5
-7
-103
-19
17
-6
13
+ Dec in LT Investment
19
50
182
7
- -
3
7
12
6
8
10
26
33
13
+ Inc in LT Investment
-33
-51
-207
-23
- -
-31
-2
-17
-12
-111
-29
-9
-40
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-18
-33
-19
-36
- -
-14
-34
-23
-152
-177
-29
71
-69
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-31
-34
-44
-52
- -
-41
-29
-28
-159
-281
-48
88
-75
10
+ Dividends Paid
- -
- -
- -
- -
- -
-2
-3
-2
-3
-3
-3
-3
-3
-3
+ Net Cash From Debt
- -
- -
11
8
- -
- -
- -
- -
- -
50
- -
- -
- -
- -
+ Cash From Debt
- -
- -
11
8
- -
- -
- -
- -
- -
50
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
27
33
35
43
- -
154
29
79
430
-9
76
-144
185
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
27
33
46
50
- -
147
22
75
423
28
68
-156
177
-24
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-5
1
3
- -
- -
113
4
55
279
-240
41
-51
116
1
EBITDA
-1
1
1
3
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
-54.44
18.01
25.41
32.72
38.75
0.81
0.71
0.81
0.37
0.48
0.59
0.73
0.62
0.59
Free Cash Flow
-1
1
1
2
- -
7
10
8
15
12
21
17
14
15
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
1
1
2
- -
7
10
8
15
12
21
17
14
15
Free Cash Flow to Equity
- -
1
11
10
- -
7
10
8
15
62
21
17
14
15
Free Cash Flow per Basic Share
-0.42
0.55
0.31
0.64
- -
1.73
2.78
2.22
4.15
3.29
6.21
5.39
4.53
- -
Price/Free Cash Flow
-27.44
16.74
38.76
26.88
- -
10.65
6.26
9.6
4.29
7.17
4.86
5.34
7.89
- -
Cash Flow to Net Income
0.67
1.8
0.69
1.05
- -
1.38
1.78
1
1.65
0.89
1.21
1
1.05
1.26
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -