Washington Business Bank WBZB OTC

Washington Business Bank (WBZB) reported total assets of $101.58M and total liabilities of $84.96M for quarter ending 2024-06-30, resulting in total equity of $16.62M.

The company held $16.34M in cash and short-term investments. Total debt stood at $7M, with net debt of $-1.44M. The Debt-to-Equity (D/E) ratio was 0.42 (conservative).

Current ratio is 0.47, which may signal tight short-term liquidity. Interest coverage is -0.1x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (46/100) — Total assets $101.58M and equity $16.62M support the company's competitive scale
• VALUE (85/100) — Debt-to-Equity 0.42 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 65/100 with 3/7 criteria passed.