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Wellesley Bancorp Inc (WEBK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Wellesley Bancorp Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Assets
Cash & Cash Equivalents34.93
Certificates of Deposit, at Carrying Value0.00
Marketable Securities38.70
Interest Receivable NO2.60
Federal Home Loan Bank Stock FE6.20
Other Current Assets5.00
Gross Financing Receivables (Loans)-
Total loans net847.32
Equipment / Property / Plant Net3.23
Long-term investments8.06
Deferred Tax Assets, Net AS0.00
Other Assets, Noncurrent14.88
Total Assets960.92
Operating Lease Right Of Use Asset6.47
Liabilities
Bank Customer Deposits735.03
Accrued Liabilities And Other Liabilities15.28
Short-term Debt DE145.00
Long-term debt72.86
Total Long-term Debt72.86
Other liabilities, Noncurrent17.45
Operating Lease Liability6.54
Total Liabilities885.61
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock28.45
Retained Earnings / Accumulated Deficit47.01
Defined Benefit Plan and Other-0.87
Other Equity0.49
Common Stockholder's Equity75.11
Total Stockholder's Equity75.11
Liabilities & Stockholder's Equity960.92
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About WEBK Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.