EWSB Bancorp Balance Sheet (2023-2026) | EWSB

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.61M1.52M1.15M1.19M1.13M2.73M1.01M1.27M0.96M
Short-term Investments (Quarter) 14.72M15.42M14.98M15.27M14.96M14.99M15.10M15.04M
Cash & Current Investments (Quarter) 1.61M16.24M16.56M16.17M16.39M17.70M15.99M16.37M16.00M
Fed Funds Sold (Quarter) 1.08M1.22M1.33M1.88M1.90M2.48M2.76M2.76M2.76M
Securities - Tradable (Quarter) 23.95M8.40M8.35M22.81M7.76M22.53M22.40M22.29M21.98M
Securities - Held-to-maturity (Quarter) 40.05M3.92M39.46M39.01M3.60M1.79M38.62M36.43M33.95M
Loans - Gross (Quarter) 175.46M181.06M182.74M187.63M191.21M197.64M198.20M190.71M186.28M
Loans - Loss Allowance (Quarter) 1.11M1.15M1.06M1.05M1.17M1.11M1.13M1.19M1.20M1.15M1.14M1.17M
Loans - Net (Quarter) 174.32M179.77M181.50M186.35M189.85M196.27M196.87M189.42M184.96M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.91M2.87M2.89M2.41M2.42M2.39M2.35M2.36M2.32M
Long-Term Deferred Tax (Quarter) 4.86M4.78M4.95M5.33M5.32M5.31M1.96M1.84M1.80M
Other Non-Current Assets (Quarter) 7.46M7.58M7.64M7.70M7.76M7.82M7.89M7.96M8.02M
Assets (Quarter) 262.57M267.52M269.20M273.31M277.35M285.04M280.21M270.97M263.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 230.47M222.90M223.84M231.52M1.38M222.15M219.14M217.25M1.36M
Payables (Quarter) 230.47M222.90M223.84M231.52M1.38M222.15M219.14M217.25M1.36M
Non-Current Liabilities
Non-Current Debt (Quarter) 19.03M31.08M25.30M24.20M27.84M44.27M44.82M38.37M29.26M
Other Non-Current Liabilities (Quarter) 0.01M0.01M
Total Non-Current Liabilities (Quarter) 257.66M257.74M
Total Liabilities (Quarter) 251.03M256.60M252.76M257.68M261.73M269.27M267.34M257.75M250.25M
Shareholder's Equity
Total Debt (Quarter) 19.03M31.08M25.30M24.20M27.84M44.27M44.82M38.37M29.26M
Common Equity (Quarter) 11.23M10.83M11.54M11.23M10.92M16.44M15.63M15.63M15.78M12.88M13.22M12.97M
Liabilities and Shareholders Equity (Quarter) 262.57M267.52M269.20M273.31M277.35M285.04M280.21M270.97M263.23M
Treasury Shares (Quarter) 0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Retained Earnings (Quarter) -7.44M18.03M-6.85M16.93M5.47M13.31M13.32M-4.99M