1895 Bancorp of Wisconsin, Inc. (BCOW) - Balance Sheet Statement

Home
BCOW
Financials

10.2 (USD) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.22	26.029	65.3	87.977	11.507	7.782	12.497	7.467	-7.192	0	0
Short Term Investments Numbers are in millions	109.559	114.492	112.44	58.703	71.375	65.731	88.955	96.458	0	0	0
Cash and Short Term Investments Numbers are in millions	120.779	140.521	179.243	146.68	82.882	73.513	101.452	103.925	-7.192	0	0
Net Receivables Numbers are in millions	1.554	1.257	0.948	0.912	0.963	1.106	1.214	1.163	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	8.352	11.009	14.359
Total Current Assets Numbers are in millions	122.333	141.778	180.191	147.592	83.845	74.619	102.666	105.088	8.352	11.009	14.359
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.182	5.451	5.864	6.275	6.681	8.163	7.661	8.925	9.115	9.491	10.695
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.72	1.86	2.036	1.806	2.172	2.103	2.27	2.421	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.72	1.86	2.036	1.806	2.172	2.103	2.27	2.421	0	0	0
Long Term Investments Numbers are in millions	399.163	362.623	328.516	334.549	313.912	370.601	331.423	313.002	2.059	2.337	3.044
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	29.209	31.304	24.535	26.535	21.399	25.613	24.341	20.737	406.148	391.611	401.829
Total Non-Current Assets Numbers are in millions	435.274	401.238	360.951	369.165	344.164	406.48	365.695	345.085	417.322	403.439	415.568
Total Assets Numbers are in millions	557.607	543.016	539.639	516.757	428.009	481.099	468.361	450.173	425.674	414.448	429.927
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.106	0.291	0.109	0.183	0.385	0.372	0.34	0.276	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.346	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	403.683	387.721	384.501	379.848	344.596	406.137	389.291	358.882	135.814	0.173	0.333
Total Current Liabilities Numbers are in millions	404.789	388.012	384.61	380.031	344.981	406.509	389.631	359.158	135.814	0.173	0.333
Non-Current Liabilities:
Long Term Debt Numbers are in millions	71.007	71.464	55.442	68.398	17.623	30.01	34.693	48.224	31.452	22.795	41.82
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.884	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.05	8.178	0	8.32	6.74	6.399	5.043	5.451	221.575	355.399	350.265
Total Non-Current Liabilities Numbers are in millions	80.057	79.642	64.136	76.718	24.363	36.409	39.736	53.675	253.027	378.194	392.085
Total Liabilities Numbers are in millions	484.846	467.654	448.746	456.749	369.344	442.918	429.367	412.833	388.841	378.367	392.418
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.061	0.062	0.064	0.049	0.049	0	0	0	0	0	0
Retained Earnings Numbers are in millions	33.892	41.468	41.615	41.53	40.213	39.764	39.782	37.993	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.555	-11.491	0.142	1.138	0.107	-1.583	-0.789	-0.653	0	0	0
Other Total Stockholders Equity Numbers are in millions	45.363	45.323	49.072	17.291	18.296	0	0	0	36.833	36.081	37.509
Total Shareholders Equity Numbers are in millions	72.761	75.362	90.893	60.008	58.665	38.181	38.994	37.34	36.833	36.081	37.509
Total Equity Numbers are in millions	72.761	75.362	90.893	60.008	58.665	38.181	38.994	37.34	36.833	36.081	37.509
Total Liabilities & Shareholders Equity Numbers are in millions	557.607	543.016	539.639	516.757	428.009	481.099	468.361	450.173	425.674	414.448	429.927

1895 Bancorp of Wisconsin, Inc.

NASDAQ:BCOW Add to watchlist

NASDAQ:BCOW