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1895 Bancorp of Wisconsin... (BCOW)

NASDAQ: BCOW · Real-Time Price · USD

10.00

0.05 (0.50%)

At close: Jun 16, 2025, 10:45 AM

1895 Bancorp of Wisconsin Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	11.22M	26.03M	66.8M	87.98M	11.51M	7.78M	12.5M	7.47M
Short-Term Investments	2.03M	114.49M	112.44M	58.7M	71.38M	65.73M	88.95M	96.46M
Long-Term Investments	2.84M	117.42M	112.44M	61.7M	71.38M	65.73M	88.95M	96.46M
Other Long-Term Assets	533.06M	-129.37M	-5.55M	-5.29M	-6.1M	-6.79M	-6.8M	-8.48M
Receivables	n/a	1.26M	948K	912K	963K	1.11M	1.21M	1.16M
Inventory	n/a	-29.6M	-67.75M	-93.44M	-12.67M	-9.03M	-13.71M	-8.94M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	14.8M	30.21M	180.19M	147.59M	83.84M	74.62M	102.67M	105.09M
Property-Plant & Equipment	5.18M	5.45M	5.86M	6.28M	6.68M	8.16M	7.66M	8.93M
Goodwill & Intangibles	1.72M	1.86M	2.04M	1.81M	2.17M	2.1M	2.27M	2.42M
Total Long-Term Assets	544.36M	5.45M	120.34M	69.78M	80.23M	76M	98.89M	107.8M
Total Assets	557.61M	543.02M	539.64M	516.76M	428.01M	481.1M	468.36M	450.17M
Account Payables	1.11M	291K	109K	183K	385K	372K	340K	276K
Deferred Revenue	n/a	-13.17M	-8.37M	-12.77M	346K	-22.01M	-9.69M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	310.14M	12.88M	8.26M	-183K	-385K	-372K	-340K	-276K
Total Current Liabilities	311.24M	291K	109K	183K	385K	372K	340K	276K
Long-Term Debt	56.03M	71.46M	55.44M	68.4M	17.62M	30.01M	34.69M	48.22M
Other Long-Term Liabilities	428.82M	396.19M	393.3M	-68.4M	-17.62M	-30.01M	-34.69M	-48.22M
Total Long-Term Liabilities	484.85M	291K	55.44M	68.4M	17.62M	30.01M	34.69M	48.22M
Total Liabilities	484.85M	467.65M	448.75M	456.75M	369.34M	442.92M	429.37M	412.83M
Total Debt	71.01M	71.46M	55.44M	68.4M	17.62M	30.01M	34.69M	48.22M
Common Stock	61K	62K	64K	49K	49K	n/a	n/a	n/a
Retained Earnings	33.89M	41.47M	41.62M	41.53M	40.21M	39.76M	39.78M	37.99M
Comprehensive Income	-10.68M	-11.49M	142K	1.14M	107K	-1.58M	-788K	-653K
Shareholders Equity	72.76M	75.36M	90.89M	60.01M	58.66M	38.18M	38.99M	37.34M
Total Investments	4.87M	120.34M	224.88M	120.4M	142.75M	131.46M	177.91M	192.92M