1895 Bancorp of Wisconsin, Inc.
NASDAQ:BCOW
9.95 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 11.22 | 26.029 | 66.803 | 87.977 | 11.507 | 7.782 | 12.497 | 7.467 | -7.192 |
| Short Term Investments
| 109.559 | 114.492 | 112.44 | 58.703 | 71.375 | 65.731 | 88.955 | 96.458 | 0 |
| Cash and Short Term Investments
| 14.845 | 28.953 | 179.243 | 146.68 | 82.882 | 73.513 | 101.452 | 103.925 | -7.192 |
| Net Receivables
| 1.554 | 1.257 | 0.948 | 0.912 | 0.963 | 1.106 | 1.214 | 1.163 | 0 |
| Inventory
| -16.399 | -29.601 | -67.751 | -93.438 | -12.67 | -9.029 | -13.711 | -8.942 | 0 |
| Other Current Assets
| 14.804 | 29.601 | 67.751 | 93.438 | 12.67 | 9.029 | 13.711 | 8.942 | 8.352 |
| Total Current Assets
| 14.804 | 30.21 | 180.191 | 147.592 | 83.845 | 74.619 | 102.666 | 105.088 | 8.352 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 5.464 | 5.451 | 5.864 | 6.275 | 6.681 | 8.163 | 7.661 | 8.925 | 9.115 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.72 | 1.86 | 2.036 | 1.806 | 2.172 | 2.103 | 2.27 | 2.421 | 0 |
| Goodwill and Intangible Assets
| 1.72 | 1.86 | 2.036 | 1.806 | 2.172 | 2.103 | 2.27 | 2.421 | 0 |
| Long Term Investments
| 4.868 | 117.416 | 112.44 | 61.695 | 71.375 | 65.731 | 88.955 | 96.458 | 2.059 |
| Tax Assets
| 506.298 | 10.092 | 5.548 | 5.288 | 6.099 | 6.79 | 6.797 | 8.481 | 0 |
| Other Non-Current Assets
| 24.453 | -129.368 | -5.548 | -5.288 | -6.099 | -6.79 | -6.797 | -8.481 | 406.148 |
| Total Non-Current Assets
| 542.803 | 5.451 | 120.34 | 69.776 | 80.228 | 75.997 | 98.886 | 107.804 | 417.322 |
| Total Assets
| 557.607 | 543.016 | 539.639 | 516.757 | 428.009 | 481.099 | 468.361 | 450.173 | 425.674 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1.106 | 0.291 | 0.109 | 0.183 | 0.385 | 0.372 | 0.34 | 0.276 | 0 |
| Short Term Debt
| 15.068 | 13.457 | 8.481 | 12.956 | 0.039 | 22.386 | 10.034 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -1.106 | -13.166 | -8.372 | -12.773 | 0.346 | -22.014 | -9.694 | 0 | 0 |
| Other Current Liabilities
| 296.176 | -0.291 | -0.109 | -0.183 | -0.385 | -0.372 | -0.34 | -0.276 | 135.814 |
| Total Current Liabilities
| 311.244 | 0.291 | 0.109 | 0.183 | 0.385 | 0.372 | 0.34 | 0.276 | 135.814 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 56.028 | 71.464 | 55.442 | 68.398 | 17.623 | 30.01 | 34.693 | 48.224 | 31.452 |
| Deferred Revenue Non-Current
| 0 | -0.884 | 54.629 | 67.413 | 16.924 | 29.266 | 33.867 | 42.159 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.884 | 0.813 | 0.985 | 0.699 | 0.744 | 0.826 | 6.065 | 0 |
| Other Non-Current Liabilities
| 117.574 | -71.173 | -55.442 | -68.398 | -17.623 | -30.01 | -34.693 | -48.224 | 221.575 |
| Total Non-Current Liabilities
| 173.602 | 0.291 | 55.442 | 68.398 | 17.623 | 30.01 | 34.693 | 48.224 | 253.027 |
| Total Liabilities
| 484.846 | 467.654 | 448.746 | 456.749 | 369.344 | 442.918 | 429.367 | 412.833 | 388.841 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.061 | 0.062 | 0.064 | 0.049 | 0.049 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 33.892 | 41.468 | 41.615 | 41.53 | 40.213 | 39.764 | 39.782 | 37.993 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -10.675 | -11.491 | 0.142 | 1.138 | 0.107 | -1.583 | -0.788 | -0.653 | 0 |
| Other Total Stockholders Equity
| 49.483 | 45.323 | 49.072 | 17.291 | 18.296 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 72.761 | 75.362 | 90.893 | 60.008 | 58.665 | 38.181 | 38.994 | 37.34 | 36.833 |
| Total Equity
| 72.761 | 75.362 | 90.893 | 60.008 | 58.665 | 38.181 | 38.994 | 37.34 | 36.833 |
| Total Liabilities & Shareholders Equity
| 557.607 | 543.016 | 539.639 | 516.757 | 428.009 | 481.099 | 468.361 | 450.173 | 425.674 |