OTC:CWBK
CW BANCORP
32.50
Last Close
33.50
01/05 17:00
Volume Today
2.95K
Avg: 3.23K
PE Ratio
5.18
PFCF: -
Dividend Yield
3.07%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | |||||||||||||||||||||
accumulated other comprehensive income loss | 3.40M - | 2.58M 24.29% | 3.05M 18.28% | 2.21M 27.43% | 2.18M 1.58% | -4.76M 318.79% | -9.52M 99.83% | -13.82M 45.25% | -11.80M 14.65% | -10.41M 11.73% | -11.04M 5.97% | -14.32M 29.75% | -10.18M - | -9.44M 7.29% | -9.50M 0.65% | -7.86M 17.28% | |||||
cash and cash equivalents | 638.54M - | 413.10M 35.31% | 399.28M 3.35% | 539.93M 35.23% | 398.12M 26.26% | 291.47M 26.79% | 197.91M 32.10% | 147.88M 25.28% | 438.43M 196.49% | 191.91M 56.23% | 255.50M 33.13% | 151.70M 40.63% | -387.46M 355.42% | -203.26M 47.54% | -228.57M 12.45% | 159.97M - | 182.67M 14.19% | 131.82M 27.84% | |||
cash and short term investments | 715.36M - | 488.45M 31.72% | 476.19M 2.51% | 671.02M 40.91% | 548.64M 18.24% | 430.89M 21.46% | 328.51M 23.76% | 272.63M 17.01% | 563.04M 106.52% | 296.65M 47.31% | 357.86M 20.63% | 251.87M 29.62% | -387.46M 253.84% | -203.26M 47.54% | -228.57M 12.45% | 295.12M - | 314.88M 6.69% | 263.37M 16.36% | |||
common stock | 13.90M - | 13.07M 6.01% | 11.46M 12.30% | 10.02M 12.62% | 7.90M 21.15% | 8.04M 1.81% | 7.57M 5.89% | 7.51M 0.77% | 13.99M 86.26% | 14.34M 2.55% | 13.92M 2.94% | 13.66M 1.90% | 12.46M - | 12.41M 0.42% | 12.30M 0.89% | 12.45M 1.20% | |||||
deferred revenue | |||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||
deferrred tax liabilities non current | 2.32M - | ||||||||||||||||||||
goodwill | 3.06M - | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M - | 3.06M 0% | 3.06M 0% | 3.06M 0% | |||||
goodwill and intangible assets | 3.06M - | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.06M - | 3.06M 0% | 3.06M 0% | 3.06M 0% | |||||
intangible assets | |||||||||||||||||||||
inventory | |||||||||||||||||||||
long term debt | 32.50M - | 32.50M 0% | 32.50M 0% | 54.79M 68.59% | 54.74M 0.09% | 54.66M 0.15% | 54.51M 0.27% | 54.36M 0.28% | 54.20M 0.28% | 54.05M 0.29% | 53.88M 0.30% | 50M 7.21% | 50M 0% | 50M 0% | 50M 0% | 52.27M 4.54% | 52.86M 1.13% | 52.75M 0.21% | 52.56M 0.35% | ||
long term investments | 77.33M - | 76.45M 1.13% | 89.97M 17.69% | 157.36M 74.89% | 178.21M 13.25% | 181.34M 1.75% | 182.35M 0.56% | 176.41M 3.26% | 176.22M 0.11% | 155.48M 11.77% | 153.04M 1.57% | 150.82M 1.45% | 817.38M - | 826.18M 1.08% | 824.18M 0.24% | ||||||
net debt | -638.54M - | -380.60M 40.39% | -366.78M 3.63% | -507.43M 38.35% | -343.33M 32.34% | -236.72M 31.05% | -143.25M 39.49% | -93.37M 34.82% | -384.08M 311.36% | -137.71M 64.15% | -201.45M 46.29% | -97.81M 51.45% | 437.46M 547.24% | 253.26M 42.11% | 278.57M 9.99% | 50M 82.05% | 53.04M 6.08% | -107.11M 301.94% | -129.92M 21.30% | -79.25M 39.00% | |
net receivables | 3.38M - | 6.11M 80.94% | 6.24M 2.14% | 6.26M 0.30% | 7.61M 21.59% | 6.17M 19.03% | 6.87M 11.35% | 6.90M 0.51% | 7.38M 6.90% | 6.51M 11.70% | 7.63M 17.12% | 7.75M 1.65% | |||||||||
other assets | 519.34M - | 608.54M 17.17% | 580.68M 4.58% | 479.65M 17.40% | 622.51M 29.78% | 662.45M 6.42% | 684.67M 3.35% | 675.62M 1.32% | 683.09M 1.11% | 672.28M 1.58% | 655.11M 2.55% | 643.20M 1.82% | 1.49B - | ||||||||
other current assets | 387.46M - | 203.26M 47.54% | 228.57M 12.45% | 237.91M 4.09% | |||||||||||||||||
other current liabilities | 548.15M - | 587.35M 7.15% | 582.75M 0.78% | 578.53M 0.72% | -767K 100.13% | 1.00B 130,747.59% | 1.03B 2.75% | 971.54M 5.64% | |||||||||||||
other liabilities | 1 - | 1.41B - | |||||||||||||||||||
other non current assets | -80.80M - | -80.44M 0.44% | -98.99M 23.06% | -166.36M 68.06% | -187.16M 12.50% | -190.07M 1.56% | -190.87M 0.42% | -184.73M 3.22% | -184.34M 0.21% | -163.44M 11.34% | -160.79M 1.62% | -158.47M 1.44% | 909.90M 674.18% | 892.36M 1.93% | 897.97M 0.63% | 933.50M 3.96% | -18.38M 101.97% | 25.05M 236.23% | 25.53M 1.92% | 24.02M 5.90% | |
other non current liabilities | -32.50M - | -32.50M 0% | -32.50M 0% | -54.79M 68.59% | -54.74M 0.09% | -54.66M 0.15% | -54.51M 0.27% | -54.36M 0.28% | -54.20M 0.28% | -54.05M 0.29% | -53.88M 0.30% | 624.76M 1,259.45% | 383.50M 38.62% | 417.57M 8.88% | 461.71M 10.57% | -54.59M 111.82% | 9.28M 117.00% | 9.87M 6.37% | 10.03M 1.61% | ||
othertotal stockholders equity | 3.07M - | 3.46M 12.68% | 3.48M 0.64% | 3.44M 1.24% | 2.29M 33.43% | 2.27M 0.87% | 2.30M 1.32% | 2.28M 0.87% | 2.31M 1.19% | 2.08M 9.72% | 2.12M 1.83% | 2.06M 2.83% | 84.98M - | 2.22M 97.39% | 2.30M 3.83% | 2.39M 3.82% | 2.36M 1.21% | ||||
preferred stock | |||||||||||||||||||||
property plant equipment net | 408K - | 924K 126.47% | 5.95M 543.94% | 5.94M 0.15% | 5.88M 0.98% | 5.67M 3.57% | 5.46M 3.75% | 5.25M 3.75% | 5.05M 3.84% | 4.89M 3.17% | 4.68M 4.29% | 4.59M 1.94% | 4.41M 4.07% | 4.20M 4.68% | 3.98M 5.12% | 3.80M 4.59% | 3.54M 6.81% | 3.32M 6.15% | 3.10M 6.65% | 2.92M 5.80% | |
retained earnings | 49.83M - | 52.74M 5.85% | 55.02M 4.32% | 57.90M 5.22% | 61.17M 5.66% | 63.81M 4.31% | 65.92M 3.32% | 69.05M 4.74% | 65.13M 5.68% | 66.37M 1.91% | 68.66M 3.45% | 71.66M 4.38% | 80.08M - | 82.12M 2.54% | 84.23M 2.57% | 84.61M 0.45% | |||||
short term debt | 767K - | ||||||||||||||||||||
short term investments | 76.83M - | 75.35M 1.92% | 76.91M 2.06% | 131.09M 70.44% | 150.52M 14.83% | 139.43M 7.37% | 130.60M 6.33% | 124.76M 4.47% | 124.61M 0.12% | 104.73M 15.95% | 102.36M 2.27% | 100.17M 2.14% | 135.16M - | 132.21M 2.18% | 131.55M 0.49% | ||||||
tax assets | 11.78M - | 7.67M 34.88% | 8.94M 16.51% | 8.15M 8.79% | |||||||||||||||||
tax payables | |||||||||||||||||||||
total assets | 1.32B - | 1.18B 10.26% | 1.16B 1.81% | 1.32B 13.87% | 1.37B 3.22% | 1.29B 5.59% | 1.21B 6.10% | 1.14B 5.87% | 1.44B 26.14% | 1.14B 20.79% | 1.18B 3.73% | 1.06B 10.17% | 1.30B 22.66% | 1.10B 15.51% | 1.13B 2.79% | 1.18B 3.95% | 1.49B 27.01% | 1.15B 22.85% | 1.18B 2.61% | 1.13B 4.74% | |
total current assets | 718.74M - | 494.57M 31.19% | 482.43M 2.45% | 677.28M 40.39% | 556.26M 17.87% | 437.06M 21.43% | 335.37M 23.27% | 279.53M 16.65% | 570.42M 104.06% | 303.16M 46.85% | 365.48M 20.56% | 259.62M 28.96% | 387.46M 49.24% | 203.26M 47.54% | 228.57M 12.45% | 237.91M 4.09% | 295.12M - | 314.88M 6.69% | 263.37M 16.36% | ||
total current liabilities | 548.15M - | 587.35M 7.15% | 582.75M 0.78% | 578.53M 0.72% | 1.00B - | 1.03B 2.75% | 971.54M 5.64% | ||||||||||||||
total debt | 32.50M - | 32.50M 0% | 32.50M 0% | 54.79M 68.59% | 54.74M 0.09% | 54.66M 0.15% | 54.51M 0.27% | 54.36M 0.28% | 54.20M 0.28% | 54.05M 0.29% | 53.88M 0.30% | 50M 7.21% | 50M 0% | 50M 0% | 50M 0% | 53.04M 6.08% | 52.86M 0.33% | 52.75M 0.21% | 52.56M 0.35% | ||
total investments | 154.15M - | 151.81M 1.52% | 166.88M 9.93% | 288.44M 72.84% | 328.73M 13.97% | 320.76M 2.42% | 312.94M 2.44% | 301.17M 3.76% | 300.83M 0.11% | 260.21M 13.50% | 255.40M 1.85% | 250.99M 1.73% | 952.54M - | 958.38M 0.61% | 955.73M 0.28% | ||||||
total liabilities | 32.50M - | 32.50M 0% | 32.50M 0% | 54.79M 68.59% | 54.74M 0.09% | 54.66M 0.15% | 54.51M 0.27% | 54.36M 0.28% | 54.20M 0.28% | 54.05M 0.29% | 53.88M 0.30% | 1.22B 2,169.52% | 1.02B 16.52% | 1.05B 2.89% | 1.09B 3.80% | 1.41B 29.15% | 1.06B 24.42% | 1.09B 2.64% | 1.03B 5.32% | ||
total liabilities and stockholders equity | 1.32B - | 1.18B 10.26% | 1.16B 1.81% | 1.32B 13.87% | 1.37B 3.22% | 1.29B 5.59% | 1.21B 6.10% | 1.14B 5.87% | 1.44B 26.14% | 1.14B 20.79% | 1.18B 3.73% | 1.06B 10.17% | 1.30B 22.66% | 1.10B 15.51% | 1.13B 2.79% | 1.18B 3.95% | 1.49B 27.01% | 1.15B 22.85% | 1.18B 2.61% | 1.13B 4.74% | |
total non current assets | 80.80M - | 80.44M 0.44% | 98.99M 23.06% | 166.36M 68.06% | 187.16M 12.50% | 190.07M 1.56% | 190.87M 0.42% | 184.73M 3.22% | 184.34M 0.21% | 163.44M 11.34% | 160.79M 1.62% | 158.47M 1.44% | 914.30M 476.96% | 896.55M 1.94% | 901.95M 0.60% | 937.30M 3.92% | 856.48M - | 866.81M 1.21% | 862.34M 0.52% | ||
total non current liabilities | 32.50M - | 32.50M 0% | 32.50M 0% | 54.79M 68.59% | 54.74M 0.09% | 54.66M 0.15% | 54.51M 0.27% | 54.36M 0.28% | 54.20M 0.28% | 54.05M 0.29% | 53.88M 0.30% | 674.76M 1,152.24% | 433.50M 35.76% | 467.57M 7.86% | 511.71M 9.44% | 62.14M - | 62.62M 0.77% | 62.59M 0.04% | |||
total stockholders equity | 70.21M - | 71.85M 2.34% | 73.01M 1.62% | 73.56M 0.75% | 73.53M 0.04% | 69.35M 5.69% | 66.27M 4.45% | 65.01M 1.90% | 69.62M 7.09% | 72.38M 3.96% | 73.66M 1.77% | 73.06M 0.82% | 78.86M 7.94% | 78.97M 0.14% | 80.21M 1.57% | 84.98M 5.95% | 84.59M 0.46% | 87.40M 3.33% | 89.42M 2.32% | 91.57M 2.40% |
All numbers in USD (except ratios and percentages)