W.T.B. Financial Corporation (WTBFB)
OTCMKTS
· Delayed Price · Currency is USD
390.25
-2.75 (-0.70%)
Apr 29, 2026, 10:30 AM EST
W.T.B. Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 129.92 | 131.18 | 129.59 | 138.52 | 119.93 | 62.28 | Upgrade
|
| Investment Securities | 2,880 | 1,711 | 2,044 | 3,036 | 2,367 | 3,531 | Upgrade
|
| Trading Asset Securities | - | 0.13 | 0.86 | 0.31 | 0.78 | 5.85 | Upgrade
|
| Mortgage-Backed Securities | 135.14 | 1,286 | 1,471 | 1,570 | 1,702 | 1,793 | Upgrade
|
| Total Investments | 3,015 | 2,997 | 3,516 | 4,606 | 4,069 | 5,330 | Upgrade
|
| Gross Loans | 7,314 | 7,341 | 6,883 | 6,505 | 6,042 | 5,532 | Upgrade
|
| Allowance for Loan Losses | -151.48 | -154.79 | -153.56 | -146.16 | -120.84 | -140.6 | Upgrade
|
| Net Loans | 7,163 | 7,186 | 6,729 | 6,359 | 5,921 | 5,391 | Upgrade
|
| Property, Plant & Equipment | 104.36 | 134.48 | 125.72 | 98.53 | 99.99 | 104.2 | Upgrade
|
| Loans Held for Sale | - | 17.58 | 10.14 | 4.73 | - | 4.28 | Upgrade
|
| Accrued Interest Receivable | 34.98 | 32.93 | 32.51 | 35.88 | 32.25 | 23.68 | Upgrade
|
| Other Current Assets | - | 28.14 | 21.67 | 36.61 | 33.46 | 47.36 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 49.94 | 50.11 | 47.07 | 41.25 | 30.8 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.54 | 0.54 | 0.08 | - | - | - | Upgrade
|
| Other Long-Term Assets | 262.03 | 97.72 | 92.85 | 90.1 | 95.33 | 85.4 | Upgrade
|
| Total Assets | 10,710 | 10,693 | 10,737 | 11,446 | 10,423 | 11,090 | Upgrade
|
| Accrued Expenses | - | 0.74 | 0.93 | 0.84 | 0.62 | 0.91 | Upgrade
|
| Interest Bearing Deposits | 5,624 | 5,342 | 5,224 | 4,570 | 4,936 | 5,258 | Upgrade
|
| Institutional Deposits | - | 361.55 | 363.23 | 231.88 | 35.14 | 39.24 | Upgrade
|
| Non-Interest Bearing Deposits | 3,222 | 3,220 | 3,218 | 3,317 | 4,246 | 4,593 | Upgrade
|
| Total Deposits | 8,846 | 8,923 | 8,805 | 8,118 | 9,217 | 9,890 | Upgrade
|
| Short-Term Borrowings | 386.78 | 328.15 | 328.08 | 1,752 | 209.81 | 265.42 | Upgrade
|
| Current Portion of Long-Term Debt | 250 | 250 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 3.9 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 6.34 | 6.49 | 9.32 | 53.92 | 0.37 | 0.66 | Upgrade
|
| Other Current Liabilities | - | 13.26 | 13.33 | 14.08 | 7 | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | 500 | 500 | - | - | Upgrade
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| Long-Term Leases | - | 34.54 | 39.67 | 13.6 | 13.46 | 17.19 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.4 | 6.2 | 5.8 | 5.81 | 6.24 | Upgrade
|
| Other Long-Term Liabilities | 204.43 | 127.42 | 100.59 | 89.33 | 101.8 | 75.92 | Upgrade
|
| Total Liabilities | 9,694 | 9,692 | 9,803 | 10,548 | 9,556 | 10,257 | Upgrade
|
| Common Stock | 0.25 | 0.25 | 7.31 | 13.22 | 11.1 | 19.26 | Upgrade
|
| Retained Earnings | 1,028 | 1,000 | 929.21 | 891.9 | 871.56 | 783.62 | Upgrade
|
| Comprehensive Income & Other | -11.93 | 0.27 | -2.34 | -7.68 | -15.53 | 30.07 | Upgrade
|
| Shareholders' Equity | 1,016 | 1,001 | 934.18 | 897.44 | 867.13 | 832.95 | Upgrade
|
| Total Liabilities & Equity | 10,710 | 10,693 | 10,737 | 11,446 | 10,423 | 11,090 | Upgrade
|
| Total Debt | 636.78 | 616.59 | 867.75 | 2,266 | 223.27 | 282.61 | Upgrade
|
| Net Cash (Debt) | 180.44 | 94.87 | -291.93 | -1,121 | 171.38 | 1,773 | Upgrade
|
| Net Cash Growth | - | - | - | - | -90.33% | 33.19% | Upgrade
|
| Net Cash Per Share | 73.74 | 38.52 | -116.78 | -447.19 | 68.04 | 698.30 | Upgrade
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| Filing Date Shares Outstanding | 2.42 | 2.43 | 2.48 | 2.51 | 2.5 | 2.52 | Upgrade
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| Total Common Shares Outstanding | 2.42 | 2.43 | 2.48 | 2.51 | 2.5 | 2.52 | Upgrade
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| Book Value Per Share | 420.71 | 411.58 | 375.98 | 357.87 | 346.66 | 329.95 | Upgrade
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| Tangible Book Value | 1,016 | 1,001 | 934.18 | 897.44 | 867.13 | 832.95 | Upgrade
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| Tangible Book Value Per Share | 420.71 | 411.58 | 375.98 | 357.87 | 346.66 | 329.95 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.