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EWSB BANCORP, INC: 10-Q filed 2024-08-08

What EWSB BANCORP, INC reported in its quarterly report filed 2024-08-08 (fiscal Q2 2024): 18 published measures, 52 facts as tagged in accession 0001558370-24-011642.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-08
Fiscal period
fiscal Q2 2024
Accession
0001558370-24-011642 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EWSB BANCORP, INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-06-30267,517,639USD
At 2023-12-31262,566,961USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-30256,601,360USD
At 2023-12-31251,030,137USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-3010,916,279USD
At 2024-03-3111,226,727USD
At 2023-12-3111,536,824USD
At 2023-06-3011,233,804USD
At 2023-03-3111,580,187USD
At 2022-12-3110,919,441USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-06-301,515,507USD
At 2023-12-311,608,709USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-462,861USD91
2024-01-01 to 2024-06-30-840,356USD182
2024-01-01 to 2024-03-31-377,495USD91
2023-04-01 to 2023-06-30-215,119USD91
2023-01-01 to 2023-06-30-409,089USD181
2023-01-01 to 2023-03-31-193,970USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-1,838,703USD182
2023-01-01 to 2023-06-30-619,225USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-06-3048,290USD182
2023-01-01 to 2023-06-30179,408USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-06-305,404,538USD182
2023-01-01 to 2023-06-30-4,835,998USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-3,659,037USD182
2023-01-01 to 2023-06-303,907,709USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-3018,358,617USD
At 2023-12-3119,198,973USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-198,999USD91
2024-01-01 to 2024-06-30-361,478USD182
2023-04-01 to 2023-06-30-88,821USD91
2023-01-01 to 2023-06-30-158,928USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-06-302,873,426USD
At 2023-12-312,910,169USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-06-301,515,507USD
At 2023-12-311,608,709USD
At 2023-06-301,594,889USD
At 2022-12-313,142,403USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-06-30-7,442,338USD
At 2023-12-31-7,662,149USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2024-06-3031,078,000USD
At 2023-12-3119,030,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-661,860USD91
2024-01-01 to 2024-06-30-1,201,834USD182
2023-04-01 to 2023-06-30-303,940USD91
2023-01-01 to 2023-06-30-568,017USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-310,448USD91
2024-01-01 to 2024-06-30-620,545USD182
2023-04-01 to 2023-06-30-346,383USD91
2023-01-01 to 2023-06-30314,363USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-06-302,577,283USD182
2023-01-01 to 2023-06-301,645,101USD181

Inspect the source

Entity
EWSB BANCORP, INC / CIK 0002013792
Captured
2026-09-21T17:38:57.225Z
SEC response SHA-256
55ef118405e45a5be9ec8d84f44ccfa7083525b233842f679add61f09e8f569d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0002013792.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))