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1895 Bancorp of Wisconsin... (BCOW)

NASDAQ: BCOW · Real-Time Price · USD

9.94

0.02 (0.20%)

At close: May 09, 2025, 2:15 PM

1895 Bancorp of Wisconsin Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	23.11M	15.18M	14.03M	11.22M	24.21M	18.78M	24.66M	26.03M	15.7M	20.22M	50.59M	65.3M	84.43M	144.49M	81.98M	87.98M	78.04M	66.68M	40.46M	11.51M	10.28M	32.04M	32.54M	7.78M	8.78M	8M	n/a	12.5M	n/a
Short-Term Investments	4.34M	92.46M	106.39M	109.56M	103.67M	107.63M	113.41M	114.49M	118.41M	126.68M	132.72M	112.44M	87.12M	91.41M	67.94M	58.7M	58.43M	65.48M	66.91M	71.38M	68.14M	68.47M	64.69M	65.73M	66.88M	69.3M	n/a	88.95M	n/a
Long-Term Investments	174.83M	6.15M	5.39M	4.87M	106.96M	111.05M	116.58M	117.42M	118.41M	126.68M	132.72M	115.98M	90.43M	94.83M	71.09M	61.7M	61.12M	67.94M	68.95M	71.38M	68.14M	68.47M	64.69M	65.73M	66.88M	69.3M	n/a	88.95M	n/a
Other Long-Term Assets	-174.83M	25.56M	25.45M	24.45M	-108.71M	-112.82M	-118.41M	-129.37M	2.72M	2.87M	3.37M	-5.55M	-92.51M	-96.93M	-79.37M	-69.78M	-69.12M	-76.01M	-77.5M	-80.23M	-77.86M	-78.31M	-74.5M	-76M	-76.86M	-79.06M	n/a	-98.89M	n/a
Receivables	1.45M	1.56M	n/a	1.55M	1.35M	1.27M	1.25M	n/a	1.11M	1.03M	1.03M	n/a	896K	879K	852K	912K	997K	909K	970K	963K	1.03M	1.12M	1.17M	1.11M	1.22M	1.14M	n/a	1.21M	n/a
Inventory	n/a	-20.88M	-19.53M	9.67M	-27.95M	-24.06M	-30.26M	-29.6M	-16.81M	-21.25M	-51.62M	-67.75M	-171.56M	-234.68M	-84.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	24.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	28.9M	18.38M	24.52M	14.8M	27.88M	23.46M	29.07M	30.21M	132.52M	146.81M	179.85M	178.69M	88.64M	148.79M	150.78M	147.59M	137.47M	133.06M	108.33M	83.84M	79.45M	101.63M	98.41M	74.62M	76.88M	78.44M	n/a	102.67M	n/a
Property-Plant & Equipment	4.98M	5.07M	5.09M	5.46M	5.24M	5.31M	5.4M	5.45M	5.56M	5.68M	5.81M	5.86M	5.97M	6.04M	6.13M	6.28M	6.38M	6.48M	6.62M	6.68M	7.53M	7.58M	7.69M	8.16M	7.85M	7.6M	n/a	7.66M	n/a
Goodwill & Intangibles	1.65M	1.66M	1.69M	1.72M	1.75M	1.78M	1.82M	1.86M	1.89M	1.94M	1.99M	2.04M	2.08M	2.11M	2.15M	1.81M	1.61M	1.59M	1.94M	2.17M	2.2M	2.26M	2.12M	2.1M	2.14M	2.16M	n/a	2.27M	n/a
Total Long-Term Assets	6.63M	543.07M	539.73M	542.8M	5.24M	5.31M	5.4M	5.45M	128.59M	137.17M	143.88M	123.88M	5.97M	6.04M	79.37M	69.78M	69.12M	76.01M	77.5M	80.23M	77.86M	78.31M	74.5M	76M	76.86M	79.06M	n/a	98.89M	n/a
Total Assets	564.54M	561.45M	564.25M	557.61M	554.58M	553.38M	551.59M	543.02M	529.32M	535.63M	546.28M	539.64M	541.19M	605.58M	517.12M	516.76M	504.85M	495.22M	447.91M	428.01M	441.19M	483.31M	496.95M	481.1M	482.84M	482.62M	n/a	468.36M	n/a
Account Payables	1.22M	1.39M	1.24M	1.11M	1.1M	698K	490K	291K	142K	128K	117K	109K	113K	130K	143K	183K	208K	275K	372K	385K	419K	575K	503K	372K	343K	346K	n/a	340K	n/a
Deferred Revenue	n/a	-1.39M	-1.24M	-1.11M	-4.39M	-5.28M	-15.98M	-13.17M	-365K	-886K	-1.44M	-8.37M	-378K	-7.85M	-19.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	6.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-7.72M	n/a	3.29M	4.58M	15.49M	12.88M	223K	758K	1.32M	8.26M	265K	7.72M	-143K	-183K	-208K	-275K	-372K	-385K	-419K	-575K	-503K	-372K	-343K	-346K	n/a	-340K	n/a
Total Current Liabilities	1.22M	306.46M	321.43M	311.24M	1.1M	698K	490K	291K	142K	128K	117K	109K	113K	130K	143K	183K	208K	275K	372K	385K	419K	575K	503K	372K	343K	346K	n/a	340K	n/a
Long-Term Debt	75.79M	68.53M	73.53M	56.03M	78.5M	91.49M	91.98M	71.46M	56.95M	57.44M	58.45M	55.44M	55.93M	63.42M	67.91M	68.4M	68.88M	69.37M	55.61M	17.62M	7.63M	12.64M	24.65M	30.01M	36.67M	27.68M	n/a	34.69M	n/a
Other Long-Term Liabilities	n/a	421.87M	-73.53M	428.82M	405.92M	387.76M	383.67M	396.19M	396.46M	397.23M	402.63M	393.3M	393.05M	481.85M	-67.91M	-68.4M	-68.88M	-69.37M	-55.61M	-17.62M	-7.63M	-12.64M	-24.65M	-30.01M	-36.67M	-27.68M	n/a	-34.69M	n/a
Total Long-Term Liabilities	75.79M	183.93M	171.31M	173.6M	78.5M	91.49M	490K	291K	142K	128K	117K	109K	55.93M	63.42M	67.91M	68.4M	68.88M	69.37M	55.61M	17.62M	7.63M	12.64M	24.65M	30.01M	36.67M	27.68M	n/a	34.69M	n/a
Total Liabilities	491.37M	490.39M	492.74M	484.85M	484.42M	479.25M	475.65M	467.65M	453.41M	454.66M	461.08M	448.75M	448.98M	545.28M	457.12M	456.75M	445.21M	434.7M	389.24M	369.34M	382.72M	425.79M	440.26M	442.92M	445.1M	444.93M	n/a	429.37M	n/a
Total Debt	75.79M	74.52M	80.01M	71.29M	78.5M	91.49M	91.98M	71.46M	56.95M	57.44M	58.45M	55.44M	55.93M	63.42M	67.91M	68.4M	68.88M	69.37M	55.61M	17.62M	7.63M	12.64M	24.65M	30.01M	36.67M	27.68M	n/a	34.69M	n/a
Common Stock	n/a	60K	60K	61K	62K	62K	62K	62K	63K	64K	64K	64K	64K	49K	49K	49K	49K	49K	49K	49K	49K	49K	49K	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	32.91M	33.07M	33.59M	33.89M	36.17M	39.82M	40.32M	41.47M	41.44M	41.32M	41.56M	41.62M	41.88M	42M	42.05M	41.53M	41.11M	40.69M	40.5M	40.21M	39.72M	39.28M	39.29M	39.76M	39.7M	39.46M	n/a	39.78M	n/a
Comprehensive Income	-4.83M	-6.96M	-7.15M	-6.55M	-11.52M	-11.21M	-9.86M	-11.49M	-11.89M	-8.57M	-5.07M	142K	842K	871K	544K	1.14M	1.24M	1.81M	-17K	107K	420K	-76K	-876K	-1.58M	-1.96M	-1.77M	38.99M	-788K	37.34M
Shareholders Equity	73.17M	71.06M	71.51M	72.76M	70.16M	74.13M	75.94M	75.36M	75.9M	80.97M	85.2M	90.89M	92.21M	60.3M	60M	60.01M	59.64M	60.52M	58.67M	58.66M	58.47M	57.52M	56.69M	38.18M	37.75M	37.69M	38.99M	38.99M	37.34M
Total Investments	179.17M	6.15M	5.39M	4.87M	3.29M	3.42M	3.17M	120.34M	239.55M	256.22M	268.81M	228.42M	177.55M	186.23M	139.03M	120.4M	119.55M	133.42M	135.85M	142.75M	136.27M	136.93M	129.39M	131.46M	133.75M	138.59M	n/a	177.91M	n/a