1895 Bancorp of Wisconsin, Inc.
NASDAQ:BCOW
10.2 (USD) • At close July 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 11.22 | 26.029 | 65.3 | 87.977 | 11.507 | 7.782 | 12.497 | 7.467 | -7.192 | 0 | 0 |
| Kortetermijnbeleggingen
| 109.559 | 114.492 | 112.44 | 58.703 | 71.375 | 65.731 | 88.955 | 96.458 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 120.779 | 140.521 | 179.243 | 146.68 | 82.882 | 73.513 | 101.452 | 103.925 | -7.192 | 0 | 0 |
| Nettovorderingen
| 1.554 | 1.257 | 0.948 | 0.912 | 0.963 | 1.106 | 1.214 | 1.163 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.352 | 11.009 | 14.359 |
| Totaal vlottende activa
| 122.333 | 141.778 | 180.191 | 147.592 | 83.845 | 74.619 | 102.666 | 105.088 | 8.352 | 11.009 | 14.359 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 5.182 | 5.451 | 5.864 | 6.275 | 6.681 | 8.163 | 7.661 | 8.925 | 9.115 | 9.491 | 10.695 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.72 | 1.86 | 2.036 | 1.806 | 2.172 | 2.103 | 2.27 | 2.421 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.72 | 1.86 | 2.036 | 1.806 | 2.172 | 2.103 | 2.27 | 2.421 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 399.163 | 362.623 | 328.516 | 334.549 | 313.912 | 370.601 | 331.423 | 313.002 | 2.059 | 2.337 | 3.044 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 29.209 | 31.304 | 24.535 | 26.535 | 21.399 | 25.613 | 24.341 | 20.737 | 406.148 | 391.611 | 401.829 |
| Totaal niet-vlottende activa
| 435.274 | 401.238 | 360.951 | 369.165 | 344.164 | 406.48 | 365.695 | 345.085 | 417.322 | 403.439 | 415.568 |
| Totaal activa
| 557.607 | 543.016 | 539.639 | 516.757 | 428.009 | 481.099 | 468.361 | 450.173 | 425.674 | 414.448 | 429.927 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 1.106 | 0.291 | 0.109 | 0.183 | 0.385 | 0.372 | 0.34 | 0.276 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0.346 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 403.683 | 387.721 | 384.501 | 379.848 | 344.596 | 406.137 | 389.291 | 358.882 | 135.814 | 0.173 | 0.333 |
| Totaal kortlopende verplichtingen
| 404.789 | 388.012 | 384.61 | 380.031 | 344.981 | 406.509 | 389.631 | 359.158 | 135.814 | 0.173 | 0.333 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 71.007 | 71.464 | 55.442 | 68.398 | 17.623 | 30.01 | 34.693 | 48.224 | 31.452 | 22.795 | 41.82 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.05 | 8.178 | 0 | 8.32 | 6.74 | 6.399 | 5.043 | 5.451 | 221.575 | 355.399 | 350.265 |
| Totaal niet-vlottende verplichtingen
| 80.057 | 79.642 | 64.136 | 76.718 | 24.363 | 36.409 | 39.736 | 53.675 | 253.027 | 378.194 | 392.085 |
| Totaal passiva
| 484.846 | 467.654 | 448.746 | 456.749 | 369.344 | 442.918 | 429.367 | 412.833 | 388.841 | 378.367 | 392.418 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.061 | 0.062 | 0.064 | 0.049 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 33.892 | 41.468 | 41.615 | 41.53 | 40.213 | 39.764 | 39.782 | 37.993 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -6.555 | -11.491 | 0.142 | 1.138 | 0.107 | -1.583 | -0.789 | -0.653 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 45.363 | 45.323 | 49.072 | 17.291 | 18.296 | 0 | 0 | 0 | 36.833 | 36.081 | 37.509 |
| Totaal eigen vermogen van aandeelhouders
| 72.761 | 75.362 | 90.893 | 60.008 | 58.665 | 38.181 | 38.994 | 37.34 | 36.833 | 36.081 | 37.509 |
| Totaal eigen vermogen
| 72.761 | 75.362 | 90.893 | 60.008 | 58.665 | 38.181 | 38.994 | 37.34 | 36.833 | 36.081 | 37.509 |
| Totaal passiva en aandeelhoudersvermogen
| 557.607 | 543.016 | 539.639 | 516.757 | 428.009 | 481.099 | 468.361 | 450.173 | 425.674 | 414.448 | 429.927 |