EWSB Bancorp reported total assets of $265.98M and total liabilities of $250.77M for the quarter ended Jun 2026, down 6.7% year over year. This balance sheet covers 13 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.61M | 1.52M | 1.15M | 1.19M | 1.13M | 2.73M | 1.01M | 1.27M | 0.96M | 6.68M | |||
| Short-term InvestmentsInvestments (Current) | 14.72M | 15.42M | 14.98M | 15.27M | 14.96M | 14.99M | 15.10M | 15.04M | 15.04M | ||||
| Cash & Current Investments | 1.61M | 16.24M | 16.56M | 16.17M | 16.39M | 17.70M | 15.99M | 16.37M | 16.00M | 21.72M | |||
| Fed Funds Sold | 1.08M | 1.22M | 1.33M | 1.88M | 1.90M | 2.48M | 2.76M | 2.76M | 2.76M | 2.70M | |||
| Securities - Tradable | 23.95M | 23.12M | 23.77M | 22.81M | 23.03M | 22.53M | 22.40M | 22.29M | 21.98M | 21.71M | |||
| Securities - Held-to-maturity | 40.05M | 39.16M | 39.46M | 39.01M | 39.30M | 38.86M | 38.62M | 36.75M | 33.99M | 31.19M | |||
| Loans - Gross | 175.46M | 181.06M | 182.74M | 187.63M | 191.21M | 197.64M | 198.20M | 190.71M | 186.28M | 187.22M | |||
| Loans - Loss Allowance | 1.11M | 1.15M | 1.06M | 1.05M | 1.17M | 1.11M | 1.13M | 1.19M | 1.20M | 1.15M | 1.14M | 1.17M | 1.18M |
| Loans - Net | 174.32M | 179.77M | 181.50M | 186.35M | 189.85M | 196.27M | 196.87M | 189.42M | 184.96M | 185.87M | |||
| Loans | 1.47M | 2.21M | 3.65M | 6.34M | 8.56M | 9.35M | 7.90M | 5.93M | 2.97M | ||||
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment (Net) | 2.91M | 2.87M | 2.89M | 2.41M | 2.42M | 2.39M | 2.35M | 2.36M | 2.32M | 2.30M | |||
| Long-Term Deferred Tax | 4.86M | 4.78M | 4.95M | 5.33M | 5.32M | 5.31M | 1.96M | 1.84M | 1.80M | 1.75M | |||
| Other Non-Current Assets | 7.46M | 7.58M | 7.64M | 7.70M | 7.76M | 7.82M | 7.89M | 7.96M | 8.02M | 8.09M | |||
| Assets | 262.57M | 267.52M | 269.20M | 273.31M | 277.35M | 285.04M | 280.21M | 270.97M | 263.23M | 265.98M | |||
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payables | 230.47M | 222.90M | 223.84M | 231.52M | 231.65M | 222.15M | 219.14M | 217.25M | 219.00M | 224.86M | |||
| Payables | 230.47M | 222.90M | 223.84M | 231.52M | 231.65M | 222.15M | 219.14M | 217.25M | 219.00M | 224.86M | |||
| Non-Current Liabilities | |||||||||||||
| Non-Current Debt | 19.03M | 31.08M | 25.30M | 24.20M | 27.84M | 44.27M | 44.82M | 38.37M | 29.26M | 23.42M | |||
| Other Non-Current Liabilities | 0.01M | 0.01M | |||||||||||
| Total Non-Current Liabilities | 257.66M | 257.74M | |||||||||||
| Total Liabilities | -11.23M | -10.83M | 251.03M | -11.23M | 256.60M | 252.76M | 257.68M | 261.73M | 269.27M | 267.34M | 257.75M | 250.25M | 250.77M |
| Shareholder's Equity | |||||||||||||
| Total Debt | 19.03M | 31.08M | 25.30M | 24.20M | 27.84M | 44.27M | 44.82M | 38.37M | 29.26M | 23.42M | |||
| Common Equity | 11.23M | 10.83M | 11.54M | 11.23M | 10.92M | 16.44M | 15.63M | 15.63M | 15.78M | 12.88M | 13.22M | 12.97M | 15.22M |
| Liabilities and Shareholders Equity | 262.57M | 267.52M | 269.20M | 273.31M | 277.35M | 285.04M | 280.21M | 270.97M | 263.23M | 265.98M | |||
| Treasury Shares | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | |||||
| Retained Earnings | 19.20M | 18.36M | 18.03M | 17.50M | 16.93M | 16.65M | 13.31M | 13.32M | 12.96M | 12.64M |