Washington Business Bank (WBZB)
USD 36.0
(N/A%)
USD 36.0
(N/A%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 104.8 Million | 94.98 Million | 108.47 Million | 108.35 Million | 91.09 Million | 87.07 Million |
| Total Current Assets | 11.3 Million | 10.33 Million | 24.91 Million | 11.48 Million | 9.93 Million | 9.3 Million |
| Cash And Short Term Investments | -831 Thousand | 10.03 Million | 15.25 Million | 2.92 Million | 2.48 Million | 6.74 Million |
| Cash and Cash Equivalents | 8.78 Million | 7.95 Million | 10.04 Million | 9.11 Million | 8.03 Million | 6.74 Million |
| Short Term Investments | -9.61 Million | 2.08 Million | 5.2 Million | -6.19 Million | -5.54 Million | - |
| Net Receivables | 294 Thousand | 237 Thousand | 245 Thousand | 293 Thousand | 224 Thousand | - |
| Inventory | 537 Thousand | -10.27 Million | -15.49 Million | -3.21 Million | -2.71 Million | - |
| Other Current Assets | 11.3 Million | 10.33 Million | 24.91 Million | 11.48 Million | 9.93 Million | 9.3 Million |
| Total Non-Current Assets | 93.49 Million | 84.65 Million | 83.55 Million | 96.86 Million | 81.16 Million | 77.77 Million |
| Net PPE | 1.62 Million | 1.67 Million | 1.71 Million | 1.75 Million | 1.76 Million | 1.78 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.77 Million | 311.06 Thousand | 9.74 Million | 8.61 Million | 7.51 Million | 2.61 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 86.08 Million | 82.66 Million | 72.09 Million | 86.49 Million | 71.88 Million | 73.36 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 89.14 Million | 80.8 Million | 95.63 Million | 96.93 Million | 80.74 Million | 77.66 Million |
| Total Current Liabilities | 77.86 Million | 69.81 Million | 70.68 Million | 58.38 Million | 51.72 Million | 62.6 Million |
| Account Payables | - | - | - | 26 Thousand | 32 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.7 Million | 1 Million | - | 1 Million | 1 Million | 2 Million |
| Deferred Revenue | - | - | - | -26 Thousand | -32 Thousand | - |
| Other Current Liabilities | 72.16 Million | 68.81 Million | 70.68 Million | 57.38 Million | 50.72 Million | 60.6 Million |
| Total Non Current Liabilities | 11.28 Million | 10.99 Million | 24.94 Million | 38.54 Million | 29.01 Million | 15.05 Million |
| Long-Term Debt | 3 Million | 2 Million | 5 Million | 12.44 Million | 4.01 Million | 3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.28 Million | 8.99 Million | 19.94 Million | 26.1 Million | 25 Million | 12.05 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 15.65 Million | 14.17 Million | 12.84 Million | 11.41 Million | 10.35 Million | 9.41 Million |
| Stock Holders Equity | 15.65 Million | 14.17 Million | 12.84 Million | 11.41 Million | 10.35 Million | 9.41 Million |
| Common Stock | 721 Thousand | 712 Thousand | 691 Thousand | 667 Thousand | 674 Thousand | 668 Thousand |
| Retained Earnings | 8.03 Million | 6.46 Million | 5.29 Million | 3.87 Million | 2.52 Million | 1.45 Million |
| Accumulated other comprehensive income | 7.62 Million | 7.71 Million | 7.54 Million | 1000.00 | 1000.00 | - |
| Common Stock Equity | 15.65 Million | 14.17 Million | 12.84 Million | 11.41 Million | 10.35 Million | 9.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.77 Million | 311.06 Thousand | 9.74 Million | 8.61 Million | 7.51 Million | 2.61 Million |
| Total Debt | 8.7 Million | 3 Million | 5 Million | 13.44 Million | 5.01 Million | 5 Million |
| Net Debt | -86 Thousand | -4.95 Million | -5.04 Million | 4.33 Million | -3.02 Million | -1.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 101.58 Million | 104.84 Million | 104.8 Million | 104.8 Million | 103.92 Million | 103.88 Million |
| Total Current Assets | 10.44 Million | 11.3 Million | 11.3 Million | 11.3 Million | 12.25 Million | 12.66 Million |
| Cash And Short Term Investments | -836 Thousand | -831 Thousand | -831 Thousand | -831 Thousand | -1.15 Million | -1.09 Million |
| Cash and Cash Equivalents | 8.43 Million | 8.78 Million | 8.78 Million | 8.78 Million | 7.44 Million | 8.75 Million |
| Short Term Investments | -9.27 Million | -9.61 Million | -9.61 Million | -9.61 Million | -8.59 Million | -9.85 Million |
| Net Receivables | 312 Thousand | 294 Thousand | 294 Thousand | 294 Thousand | 263 Thousand | 252 Thousand |
| Inventory | 524 Thousand | 537 Thousand | 537 Thousand | 537 Thousand | 890 Thousand | 841 Thousand |
| Other Current Assets | 10.44 Million | 11.3 Million | 11.3 Million | 11.3 Million | 12.25 Million | 12.66 Million |
| Total Non-Current Assets | 91.13 Million | 93.53 Million | 93.49 Million | 93.49 Million | 91.66 Million | 91.21 Million |
| Net PPE | 1.58 Million | 1.61 Million | 1.62 Million | 1.62 Million | 1.62 Million | 1.63 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7.97 Million | 8.4 Million | 5.77 Million | 5.77 Million | 6.64 Million | 8.01 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 81.57 Million | 83.51 Million | 86.08 Million | 86.08 Million | 83.39 Million | 81.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 84.95 Million | 88.73 Million | 89.14 Million | 89.14 Million | 88.72 Million | 89.1 Million |
| Total Current Liabilities | 22.07 Million | 23.92 Million | 77.86 Million | 77.86 Million | 27.91 Million | 29.28 Million |
| Account Payables | 102 Thousand | 73 Thousand | - | - | 65 Thousand | 48 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 5.7 Million | 5.7 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 21.97 Million | 23.84 Million | 72.16 Million | 72.16 Million | 27.85 Million | 29.24 Million |
| Total Non Current Liabilities | 62.87 Million | 64.81 Million | 11.28 Million | 11.28 Million | 60.8 Million | 59.82 Million |
| Long-Term Debt | 7 Million | 8.7 Million | 3 Million | 3 Million | 6 Million | 6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.87 Million | 56.11 Million | 8.28 Million | 8.28 Million | 54.8 Million | 53.82 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 16.62 Million | 15.65 Million | 15.65 Million | 15.65 Million | 15.2 Million | 14.77 Million |
| Stock Holders Equity | 16.62 Million | 15.65 Million | 15.65 Million | 15.65 Million | 15.2 Million | 14.77 Million |
| Common Stock | 754 Thousand | 721 Thousand | 721 Thousand | 721 Thousand | 721 Thousand | 716 Thousand |
| Retained Earnings | 8.69 Million | 8.03 Million | 8.03 Million | 8.03 Million | 7.59 Million | 7.23 Million |
| Accumulated other comprehensive income | - | - | 7.62 Million | 7.62 Million | 7.6 Million | 7.54 Million |
| Common Stock Equity | 16.62 Million | 15.65 Million | 15.65 Million | 15.65 Million | 15.2 Million | 14.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.97 Million | 8.4 Million | 5.77 Million | 5.77 Million | 6.64 Million | 8.01 Million |
| Total Debt | 7 Million | 8.7 Million | 8.7 Million | 8.7 Million | 6 Million | 6 Million |
| Net Debt | -1.43 Million | -86 Thousand | -86 Thousand | -86 Thousand | -1.44 Million | -2.75 Million |
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