Overview
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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National commercial banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
$58.73 million
Actual
8.56%
1.44%
$1,301
DEC
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OTC:CWBK
Contacts
Get in Touch with 4 Principals* and 39 Contacts
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Ivo TjanChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$58.73 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $18 | $21 | $13 |
| Net Investing Cash | $88 | -$48 | -$281 |
| Net Financing Cash | -$156 | $68 | $28 |
| Net Change in Cash | -$51 | $41 | -$240 |
| Cash at Beginning of Period | $438 | $397 | $637 |
| Cash at End of Period | $387 | $438 | $397 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $387 | $438 | $398 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $4 | $5 | $6 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,302 | $1,438 | $1,366 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $50 | $50 | $50 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,223 | $1,368 | $1,292 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $13 | $14 | $15 |
| Retained Earnings | $73 | $65 | $54 |
| Equity Summary | |||
| Total Equity | $79 | $70 | $74 |
| Shares Outstanding | 3,096,360 | 3,314,358 | 3,437,891 |