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Wellesley Bancorp, Inc. (WEBK)

-NasdaqCM
18.22 Down 0.20(1.09%) 3:24PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents59,257  42,633  44,108  
Short Term Investments16,455  16,382  15,971  
Net Receivables1,216  1,044  1,019  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments496,564  421,215  342,477  
Property Plant and Equipment3,753  3,805  2,044  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets8,543  8,116  7,752  
Deferred Long Term Asset Charges2,008  1,997  1,933  
Total Assets 535,115   458,520   376,048  
Liabilities
Current Liabilities
Accounts Payable2,024  1,713  1,518  
Short/Current Long Term Debt2,000  9,000   -  
Other Current Liabilities422,245  357,518  298,059  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 485,769   411,731   331,077  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock24  24  24  
Retained Earnings27,027  25,423  23,203  
Treasury Stock -   -   -  
Capital Surplus23,419  22,845  22,751  
Other Stockholder Equity(1,124)(1,503)(1,007)
Total Stockholder Equity 49,346   46,789   44,971  
Net Tangible Assets 49,346   46,789   44,971  

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Currency in USD.